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UHS Cash from operations

annual CFO:

$2.07B+$799.30M(+63.05%)
December 31, 2024

Summary

  • As of today (May 23, 2025), UHS annual cash flow from operations is $2.07 billion, with the most recent change of +$799.30 million (+63.05%) on December 31, 2024.
  • During the last 3 years, UHS annual CFO has risen by +$1.18 billion (+133.92%).
  • UHS annual CFO is now -12.42% below its all-time high of $2.36 billion, reached on December 31, 2020.

Performance

UHS Cash from operations Chart

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quarterly CFO:

$360.05M-$298.39M(-45.32%)
March 31, 2025

Summary

  • As of today (May 23, 2025), UHS quarterly cash flow from operations is $360.05 million, with the most recent change of -$298.39 million (-45.32%) on March 31, 2025.
  • Over the past year, UHS quarterly CFO has dropped by -$36.36 million (-9.17%).
  • UHS quarterly CFO is now -62.07% below its all-time high of $949.31 million, reached on June 30, 2020.

Performance

UHS quarterly CFO Chart

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TTM CFO:

$2.03B-$36.36M(-1.76%)
March 31, 2025

Summary

  • As of today (May 23, 2025), UHS TTM cash flow from operations is $2.03 billion, with the most recent change of -$36.36 million (-1.76%) on March 31, 2025.
  • Over the past year, UHS TTM CFO has increased by +$657.29 million (+47.86%).
  • UHS TTM CFO is now -20.41% below its all-time high of $2.55 billion, reached on September 30, 2020.

Performance

UHS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UHS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+63.0%-9.2%+47.9%
3 y3 years+133.9%-19.2%+61.5%
5 y5 years+43.7%-28.3%+34.6%

UHS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+133.9%-47.0%+1004.0%-1.8%+141.4%
5 y5-year-12.4%+133.9%-62.1%+1004.0%-20.4%+188.6%
alltimeall time-12.4%+4279.4%-62.1%+545.7%-20.4%>+9999.0%

UHS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$360.05M(-45.3%)
$2.03B(-1.8%)
Dec 2024
$2.07B(+63.0%)
$658.44M(+97.7%)
$2.07B(+11.1%)
Sep 2024
-
$332.98M(-51.0%)
$1.86B(+10.1%)
Jun 2024
-
$679.28M(+71.4%)
$1.69B(+23.0%)
Mar 2024
-
$396.41M(-12.4%)
$1.37B(+8.3%)
Dec 2023
$1.27B(+27.3%)
$452.43M(+179.9%)
$1.27B(+13.9%)
Sep 2023
-
$161.66M(-55.5%)
$1.11B(-5.0%)
Jun 2023
-
$362.95M(+24.8%)
$1.17B(+39.3%)
Mar 2023
-
$290.75M(-2.2%)
$841.34M(-15.5%)
Dec 2022
$996.02M(+12.7%)
$297.30M(+34.7%)
$996.02M(-2.4%)
Sep 2022
-
$220.67M(+576.6%)
$1.02B(-17.8%)
Jun 2022
-
$32.61M(-92.7%)
$1.24B(-1.2%)
Mar 2022
-
$445.43M(+38.3%)
$1.26B(+42.3%)
Dec 2021
$883.70M(-62.6%)
$322.02M(-27.2%)
$883.70M(+25.6%)
Sep 2021
-
$442.23M(+828.0%)
$703.69M(-31.6%)
Jun 2021
-
$47.65M(-33.6%)
$1.03B(-46.7%)
Mar 2021
-
$71.80M(-49.4%)
$1.93B(-18.2%)
Dec 2020
$2.36B(+64.1%)
$142.01M(-81.5%)
$2.36B(-7.5%)
Sep 2020
-
$766.79M(-19.2%)
$2.55B(+15.1%)
Jun 2020
-
$949.31M(+89.1%)
$2.22B(+47.0%)
Mar 2020
-
$502.06M(+50.6%)
$1.51B(+4.9%)
Dec 2019
$1.44B(+12.8%)
$333.36M(-22.9%)
$1.44B(+0.6%)
Sep 2019
-
$432.55M(+79.7%)
$1.43B(+6.7%)
Jun 2019
-
$240.76M(-44.2%)
$1.34B(+3.4%)
Mar 2019
-
$431.80M(+32.7%)
$1.30B(+1.7%)
Dec 2018
$1.27B(+2.2%)
$325.34M(-5.0%)
$1.27B(-3.3%)
Sep 2018
-
$342.44M(+73.8%)
$1.32B(-0.2%)
Jun 2018
-
$197.06M(-51.9%)
$1.32B(+12.5%)
Mar 2018
-
$409.90M(+11.1%)
$1.17B(-5.9%)
Dec 2017
$1.25B(-6.5%)
$368.87M(+6.9%)
$1.25B(+15.9%)
Sep 2017
-
$344.92M(+580.5%)
$1.08B(+4.3%)
Jun 2017
-
$50.69M(-89.5%)
$1.03B(-23.1%)
Mar 2017
-
$483.11M(+144.8%)
$1.34B(+0.6%)
Dec 2016
$1.33B(+24.9%)
$197.33M(-34.2%)
$1.33B(-5.3%)
Sep 2016
-
$300.08M(-16.9%)
$1.41B(+2.6%)
Jun 2016
-
$361.20M(-24.0%)
$1.37B(+7.9%)
Mar 2016
-
$475.23M(+74.9%)
$1.27B(+19.1%)
Dec 2015
$1.07B(+3.1%)
$271.76M(+2.6%)
$1.07B(-6.5%)
Sep 2015
-
$264.90M(+1.8%)
$1.14B(+3.0%)
Jun 2015
-
$260.33M(-4.0%)
$1.11B(-0.3%)
Mar 2015
-
$271.27M(-21.7%)
$1.11B(+7.4%)
Dec 2014
$1.04B(+17.1%)
$346.32M(+49.8%)
$1.04B(+3.8%)
Sep 2014
-
$231.14M(-12.4%)
$997.87M(+4.8%)
Jun 2014
-
$263.78M(+35.5%)
$951.74M(+5.7%)
Mar 2014
-
$194.64M(-36.9%)
$900.38M(+1.8%)
Dec 2013
$884.24M(+10.6%)
$308.32M(+66.7%)
$884.24M(+5.2%)
Sep 2013
-
$185.01M(-12.9%)
$840.15M(+2.8%)
Jun 2013
-
$212.42M(+19.0%)
$817.29M(-3.9%)
Mar 2013
-
$178.50M(-32.4%)
$850.50M(+6.4%)
Dec 2012
$799.23M(+12.5%)
$264.23M(+63.0%)
$799.23M(+17.0%)
Sep 2012
-
$162.14M(-34.0%)
$683.19M(-6.1%)
Jun 2012
-
$245.64M(+93.1%)
$727.77M(+11.2%)
Mar 2012
-
$127.22M(-14.1%)
$654.73M(-7.9%)
Dec 2011
$710.68M(+41.8%)
$148.18M(-28.3%)
$710.68M(+9.2%)
Sep 2011
-
$206.73M(+19.8%)
$651.03M(+3.4%)
Jun 2011
-
$172.60M(-5.8%)
$629.40M(+15.5%)
Mar 2011
-
$183.18M(+106.9%)
$545.06M(+8.7%)
Dec 2010
$501.34M(-7.4%)
$88.53M(-52.2%)
$501.34M(+6.7%)
Sep 2010
-
$185.09M(+109.7%)
$469.80M(+0.4%)
Jun 2010
-
$88.27M(-36.7%)
$468.15M(-11.4%)
Mar 2010
-
$139.46M(+144.7%)
$528.47M(-2.4%)
Dec 2009
$541.26M(+9.5%)
$56.99M(-68.9%)
$541.26M(-7.1%)
Sep 2009
-
$183.44M(+23.5%)
$582.52M(-2.4%)
Jun 2009
-
$148.59M(-2.4%)
$596.56M(+15.9%)
Mar 2009
-
$152.25M(+55.0%)
$514.76M(+4.2%)
Dec 2008
$494.19M(+41.8%)
$98.24M(-50.3%)
$494.19M(+17.2%)
Sep 2008
-
$197.48M(+195.7%)
$421.66M(+8.7%)
Jun 2008
-
$66.79M(-49.3%)
$387.99M(+1.8%)
Mar 2008
-
$131.68M(+412.1%)
$381.19M(+9.4%)
DateAnnualQuarterlyTTM
Dec 2007
$348.50M(+105.9%)
$25.71M(-84.3%)
$348.50M(+44.0%)
Sep 2007
-
$163.81M(+173.0%)
$242.00M(+73.9%)
Jun 2007
-
$60.00M(-39.4%)
$139.14M(-11.9%)
Mar 2007
-
$98.98M(-222.5%)
$157.88M(-6.7%)
Dec 2006
$169.24M(-60.2%)
-$80.78M(-232.5%)
$169.24M(-46.9%)
Sep 2006
-
$60.95M(-22.6%)
$319.00M(-16.9%)
Jun 2006
-
$78.73M(-28.6%)
$384.06M(-4.3%)
Mar 2006
-
$110.34M(+60.0%)
$401.15M(-5.7%)
Dec 2005
$425.43M(+8.3%)
$68.98M(-45.3%)
$425.43M(-2.4%)
Sep 2005
-
$126.00M(+31.5%)
$435.81M(+9.3%)
Jun 2005
-
$95.83M(-28.8%)
$398.64M(-7.8%)
Mar 2005
-
$134.61M(+69.6%)
$432.37M(+10.1%)
Dec 2004
$392.88M(+4.3%)
$79.37M(-10.7%)
$392.88M(+4.2%)
Sep 2004
-
$88.84M(-31.4%)
$376.89M(-3.7%)
Jun 2004
-
$129.55M(+36.2%)
$391.27M(+0.0%)
Mar 2004
-
$95.13M(+50.1%)
$391.13M(+3.8%)
Dec 2003
$376.77M(+13.7%)
$63.37M(-38.6%)
$376.77M(-5.7%)
Sep 2003
-
$103.22M(-20.2%)
$399.48M(-1.9%)
Jun 2003
-
$129.41M(+60.2%)
$407.37M(+16.2%)
Mar 2003
-
$80.77M(-6.2%)
$350.56M(+5.8%)
Dec 2002
$331.26M(+11.3%)
$86.08M(-22.5%)
$331.26M(+14.5%)
Sep 2002
-
$111.11M(+53.1%)
$289.31M(+6.6%)
Jun 2002
-
$72.60M(+18.1%)
$271.52M(-6.5%)
Mar 2002
-
$61.47M(+39.3%)
$290.36M(-2.4%)
Dec 2001
$297.54M(+63.1%)
$44.13M(-52.7%)
$297.54M(+5.5%)
Sep 2001
-
$93.32M(+2.1%)
$281.95M(+14.9%)
Jun 2001
-
$91.43M(+33.2%)
$245.36M(+21.0%)
Mar 2001
-
$68.65M(+140.6%)
$202.77M(+11.1%)
Dec 2000
$182.45M(+3.9%)
$28.54M(-49.7%)
$182.45M(+5.7%)
Sep 2000
-
$56.73M(+16.1%)
$172.62M(-1.4%)
Jun 2000
-
$48.85M(+1.1%)
$175.08M(+16.1%)
Mar 2000
-
$48.33M(+158.5%)
$150.83M(-14.1%)
Dec 1999
$175.60M(+15.8%)
$18.70M(-68.4%)
$175.60M(-3.4%)
Sep 1999
-
$59.20M(+140.7%)
$181.80M(+6.2%)
Jun 1999
-
$24.60M(-66.3%)
$171.20M(-4.4%)
Mar 1999
-
$73.10M(+193.6%)
$179.10M(+18.1%)
Dec 1998
$151.70M(-12.6%)
$24.90M(-48.8%)
$151.70M(+3.8%)
Sep 1998
-
$48.60M(+49.5%)
$146.10M(-15.1%)
Jun 1998
-
$32.50M(-28.9%)
$172.10M(+1.1%)
Mar 1998
-
$45.70M(+136.8%)
$170.20M(-1.9%)
Dec 1997
$173.50M(+19.4%)
$19.30M(-74.1%)
$173.50M(-3.5%)
Sep 1997
-
$74.60M(+143.8%)
$179.70M(+22.9%)
Jun 1997
-
$30.60M(-37.6%)
$146.20M(-9.5%)
Mar 1997
-
$49.00M(+92.2%)
$161.60M(+11.2%)
Dec 1996
$145.30M(+58.5%)
$25.50M(-38.0%)
$145.30M(+6.1%)
Sep 1996
-
$41.10M(-10.7%)
$136.90M(+20.9%)
Jun 1996
-
$46.00M(+40.7%)
$113.20M(+12.9%)
Mar 1996
-
$32.70M(+91.2%)
$100.30M(+9.4%)
Dec 1995
$91.70M(+51.3%)
$17.10M(-1.7%)
$91.70M(+13.9%)
Sep 1995
-
$17.40M(-47.4%)
$80.50M(-2.5%)
Jun 1995
-
$33.10M(+37.3%)
$82.60M(+12.5%)
Mar 1995
-
$24.10M(+308.5%)
$73.40M(+21.1%)
Dec 1994
$60.60M(-28.4%)
$5.90M(-69.7%)
$60.60M(-13.2%)
Sep 1994
-
$19.50M(-18.4%)
$69.80M(-8.0%)
Jun 1994
-
$23.90M(+111.5%)
$75.90M(-7.7%)
Mar 1994
-
$11.30M(-25.2%)
$82.20M(-2.8%)
Dec 1993
$84.60M(+3.5%)
$15.10M(-41.0%)
$84.60M(+18.0%)
Sep 1993
-
$25.60M(-15.2%)
$71.70M(-1.8%)
Jun 1993
-
$30.20M(+120.4%)
$73.00M(+13.5%)
Mar 1993
-
$13.70M(+522.7%)
$64.30M(-21.3%)
Dec 1992
$81.70M(+73.1%)
$2.20M(-91.8%)
$81.70M(+3.0%)
Sep 1992
-
$26.90M(+25.1%)
$79.30M(+10.3%)
Jun 1992
-
$21.50M(-30.9%)
$71.90M(+13.8%)
Mar 1992
-
$31.10M(<-9900.0%)
$63.20M(+33.9%)
Dec 1991
$47.20M(-0.8%)
-$200.00K(-101.0%)
$47.20M(-0.4%)
Sep 1991
-
$19.50M(+52.3%)
$47.40M(+69.9%)
Jun 1991
-
$12.80M(-15.2%)
$27.90M(+84.8%)
Mar 1991
-
$15.10M
$15.10M
Dec 1990
$47.60M(-8.8%)
-
-
Dec 1989
$52.20M
-
-

FAQ

  • What is Universal Health Services annual cash flow from operations?
  • What is the all time high annual CFO for Universal Health Services?
  • What is Universal Health Services annual CFO year-on-year change?
  • What is Universal Health Services quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Universal Health Services?
  • What is Universal Health Services quarterly CFO year-on-year change?
  • What is Universal Health Services TTM cash flow from operations?
  • What is the all time high TTM CFO for Universal Health Services?
  • What is Universal Health Services TTM CFO year-on-year change?

What is Universal Health Services annual cash flow from operations?

The current annual CFO of UHS is $2.07B

What is the all time high annual CFO for Universal Health Services?

Universal Health Services all-time high annual cash flow from operations is $2.36B

What is Universal Health Services annual CFO year-on-year change?

Over the past year, UHS annual cash flow from operations has changed by +$799.30M (+63.05%)

What is Universal Health Services quarterly cash flow from operations?

The current quarterly CFO of UHS is $360.05M

What is the all time high quarterly CFO for Universal Health Services?

Universal Health Services all-time high quarterly cash flow from operations is $949.31M

What is Universal Health Services quarterly CFO year-on-year change?

Over the past year, UHS quarterly cash flow from operations has changed by -$36.36M (-9.17%)

What is Universal Health Services TTM cash flow from operations?

The current TTM CFO of UHS is $2.03B

What is the all time high TTM CFO for Universal Health Services?

Universal Health Services all-time high TTM cash flow from operations is $2.55B

What is Universal Health Services TTM CFO year-on-year change?

Over the past year, UHS TTM cash flow from operations has changed by +$657.29M (+47.86%)
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