Annual CFO
$2.07B$799.30M+63.05%
Summary
- Current Value
- As of today, UHS annual cash from operations is $2.07B, up +63.05% on
- Historical Performance
- UHS annual cash from operations is up +133.92% over the past 3 years, and up +43.70% over the past 5 years
- All-Time High Comparison
- UHS annual cash from operations is currently -12.42% below its historical high of $2.36B set on
- 3-Year Low Comparison
- UHS annual cash from operations is +107.54% above its 3-year low of $996.02M reached on an earlier date
- Sector Comparison
- UHS annual cash from operations is higher than 96.76% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.07B | +63.0% | +133.9% | +43.7% | +287.6% | |
| Quarterly Cash From Operations | $380.68M | +14.3% | +72.5% | -50.4% | +111.2% | |
| TTM Cash From Operations | $1.95B | +4.7% | +90.9% | -25.3% | +334.2% | |
| Price | $200.13 | +6.9% | +37.8% | +60.5% | +375.5% | |
| Annual Cash From Investing | -$911.11M | -19.4% | -1.1% | -32.6% | -138.2% | |
| Annual Cash From Financing | -$1.14B | -131.8% | -5.8% | -35.3% | -678.8% | |
| Annual Free Cash Flow | $1.12B | +114.1% | +3906.6% | +43.5% | +631.5% | |
| Annual CAPEX | $943.81M | +27.0% | +10.3% | +44.0% | +148.5% | |
| Annual Net Income | $1.16B | +61.8% | +18.0% | +40.9% | +283.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.07B | at high | |
| 5Y | $2.36B | N/A | -12.4% |
| All | $2.36B | -12.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $996.02M | N/A | +107.5% |
| 5Y | $883.70M | +133.9% | |
| All | $41.27M | +4909.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UHS?
As of today, UHS annual cash from operations is $2.07B
What is 1-year change in UHS annual cash from operations?
UHS annual cash from operations is up +63.05% year-over-year
What is 3-year change in UHS annual cash from operations?
UHS annual cash from operations is up +133.92% over the past 3 years
How far is UHS annual cash from operations from its all-time high?
UHS annual cash from operations is currently -12.42% below its historical high of $2.36B set on December 31, 2020
How does UHS annual cash from operations rank versus sector peers?
UHS annual cash from operations is higher than 96.76% of companies in Healthcare sector
When is UHS next annual earnings release?
The next annual earnings release for UHS is on
Quarterly CFO
$380.68M$168.30M-30.66%
Summary
- Current Value
- As of today, UHS quarterly cash from operations is $380.68M, down -30.66% on
- Historical Performance
- UHS quarterly cash from operations is up +14.33% year-over-year, and up +72.51% over the past 3 years
- All-Time High Comparison
- UHS quarterly cash from operations is currently -59.90% below its historical high of $949.31M set on
- 3-Year Low Comparison
- UHS quarterly cash from operations is +135.47% above its 3-year low of $161.67M reached on
- Sector Comparison
- UHS quarterly cash from operations is higher than 94.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $380.68M | -30.7% | +14.3% | +72.5% | -50.4% | |
| Annual Cash From Operations | $2.07B | – | +63.0% | +133.9% | +43.7% | |
| TTM Cash From Operations | $1.95B | +2.5% | +4.7% | +90.9% | -25.3% | |
| Price | $200.13 | -11.2% | +6.9% | +37.8% | +60.5% | |
| Quarterly Cash From Investing | -$269.41M | +11.9% | -1.4% | -122.5% | +3.0% | |
| Quarterly Cash From Financing | -$134.52M | +40.9% | -50.0% | -2.5% | -287.4% | |
| Quarterly Free Cash Flow | $151.79M | -46.4% | +78.5% | +156.9% | -73.5% | |
| Quarterly CAPEX | $228.89M | -13.9% | -7.7% | +41.6% | +18.6% | |
| Quarterly Net Income | $379.11M | +4.5% | +42.6% | +114.6% | +55.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $658.44M | N/A | -42.2% |
| 3Y | $679.28M | -44.0% | |
| 5Y | $679.28M | -44.0% | |
| All | $949.31M | -59.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $360.05M | +5.7% | |
| 3Y | $161.67M | +135.5% | |
| 5Y | $32.61M | +1067.2% | |
| All | -$80.78M | +571.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UHS?
As of today, UHS quarterly cash from operations is $380.68M
What is UHS quarterly cash from operations most recent change?
UHS quarterly cash from operations was down -30.66% on September 30, 2025
What is 1-year change in UHS quarterly cash from operations?
UHS quarterly cash from operations is up +14.33% year-over-year
How far is UHS quarterly cash from operations from its all-time high?
UHS quarterly cash from operations is currently -59.90% below its historical high of $949.31M set on June 30, 2020
How does UHS quarterly cash from operations rank versus sector peers?
UHS quarterly cash from operations is higher than 94.78% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
TTM CFO
$1.95B$47.70M+2.51%
Summary
- Current Value
- As of today, UHS TTM cash from operations is $1.95B, up +2.51% on
- Historical Performance
- UHS TTM cash from operations is up +4.68% year-over-year, and up +90.86% over the past 3 years
- All-Time High Comparison
- UHS TTM cash from operations is currently -25.28% below its historical high of $2.61B set on
- 3-Year Low Comparison
- UHS TTM cash from operations is +131.55% above its 3-year low of $841.34M reached on
- Sector Comparison
- UHS TTM cash from operations is higher than 96.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.95B | +2.5% | +4.7% | +90.9% | -25.3% | |
| Annual Cash From Operations | $2.07B | – | +63.0% | +133.9% | +43.7% | |
| Quarterly Cash From Operations | $380.68M | -30.7% | +14.3% | +72.5% | -50.4% | |
| Price | $200.13 | -11.2% | +6.9% | +37.8% | +60.5% | |
| TTM Cash From Investing | -$1.05B | -0.4% | -12.0% | -50.1% | -24.2% | |
| TTM Cash From Financing | -$880.35M | -5.4% | +2.2% | -127.5% | -14.5% | |
| TTM Free Cash Flow | $968.26M | +7.4% | +1.2% | +270.2% | -49.0% | |
| TTM CAPEX | $979.88M | -1.9% | +8.4% | +29.1% | +38.2% | |
| TTM Net Income | $1.40B | +8.8% | +33.9% | +94.6% | +57.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | N/A | -5.8% |
| 3Y | $2.07B | -5.8% | |
| 5Y | $2.36B | N/A | -17.5% |
| All | $2.61B | -25.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | +2.5% | |
| 3Y | $841.34M | +131.6% | |
| 5Y | $703.69M | +176.8% | |
| All | $15.10M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UHS?
As of today, UHS TTM cash from operations is $1.95B
What is UHS TTM cash from operations most recent change?
UHS TTM cash from operations was up +2.51% on September 30, 2025
What is 1-year change in UHS TTM cash from operations?
UHS TTM cash from operations is up +4.68% year-over-year
How far is UHS TTM cash from operations from its all-time high?
UHS TTM cash from operations is currently -25.28% below its historical high of $2.61B set on September 30, 2020
How does UHS TTM cash from operations rank versus sector peers?
UHS TTM cash from operations is higher than 96.52% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- UHS Official Website uhs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/352915/000119312525252399/0001193125-25-252399-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/352915/000095017025027785/0000950170-25-027785-index.htm
- UHS Profile on Yahoo Finance finance.yahoo.com/quote/UHS
- UHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhs