Annual FCF
$849.25M$274.05M-24.40%
Summary
- Current Value
- As of today, UHS annual free cash flow is $849.25M, down -24.40% on
- Historical Performance
- UHS annual free cash flow is up +224.11% over the past 3 years, down -47.77% over the past 5 years
- All-Time High Comparison
- UHS annual free cash flow is currently -47.77% below its historical high of $1.63B set on
- 3-Year Low Comparison
- UHS annual free cash flow is +224.11% above its 3-year low of $262.02M reached on an earlier date
- Sector Comparison
- UHS annual free cash flow is higher than 94.35% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $849.25M | -24.4% | +224.1% | -47.8% | +247.9% | ||
| $293.47M | -28.9% | +120.9% | +830.1% | +1219.0% | ||
| $849.25M | -24.4% | +224.1% | -47.8% | +247.9% | ||
| Price | $206.42 | +17.4% | +62.4% | +62.8% | +329.5% | |
| $1.86B | -9.8% | +87.2% | -21.0% | +271.9% | ||
| Annual CAPEX | $1.02B | +7.6% | +38.3% | +38.3% | +294.6% | |
| $51.27M | -3.9% | -12.3% | +195.6% | +164.0% | ||
| Annual Net Income | $1.51B | +29.9% | +130.3% | +59.1% | +449.8% | |
| Annual Revenue | $17.36B | +9.7% | +29.6% | +50.2% | +211.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | -24.4% | |
| 5Y | $1.63B | N/A | -47.8% |
| All | $1.63B | -47.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $262.02M | N/A | +224.1% |
| 5Y | $28.04M | +2929.1% | |
| All | -$171.90M | +594.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UHS?
As of today, UHS annual free cash flow is $849.25M
What is 1-year change in UHS annual free cash flow?
UHS annual free cash flow is down -24.40% year-over-year
What is 3-year change in UHS annual free cash flow?
UHS annual free cash flow is up +224.11% over the past 3 years
How far is UHS annual free cash flow from its all-time high?
UHS annual free cash flow is currently -47.77% below its historical high of $1.63B set on December 31, 2020
How does UHS annual free cash flow rank versus sector peers?
UHS annual free cash flow is higher than 94.35% of companies in Healthcare sector
When is UHS next annual earnings release?
As of today, the next annual earnings release for UHS has not been scheduled
Quarterly FCF
$293.47M$141.69M+93.35%
Summary
- Current Value
- As of today, UHS quarterly free cash flow is $293.47M, up +93.35% on
- Historical Performance
- UHS quarterly free cash flow is down -28.85% year-over-year, up +120.89% over the past 3 years
- All-Time High Comparison
- UHS quarterly free cash flow is currently -62.19% below its historical high of $776.24M set on
- 3-Year Low Comparison
- UHS quarterly free cash flow is +865.53% above its 3-year low of -$38.34M reached on
- Sector Comparison
- UHS quarterly free cash flow is higher than 95.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $293.47M | +93.3% | -28.9% | +120.9% | +830.1% | ||
| $849.25M | – | -24.4% | +224.1% | -47.8% | ||
| $849.25M | -12.3% | -24.4% | +224.1% | -47.8% | ||
| Price | $206.42 | -10.3% | +17.4% | +62.4% | +62.8% | |
| $574.69M | +51.0% | -12.7% | +93.3% | +304.7% | ||
| Quarterly CAPEX | $281.22M | +22.9% | +14.3% | +71.0% | +54.3% | |
| $12.37M | -0.8% | -5.2% | -13.3% | +100.0% | ||
| Quarterly Net Income | $447.84M | +18.1% | +32.9% | +163.1% | +46.0% | |
| Quarterly Revenue | $4.49B | -0.2% | +9.1% | +30.1% | +45.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $412.49M | N/A | -28.9% |
| 3Y | $437.89M | -33.0% | |
| 5Y | $437.89M | -33.0% | |
| All | $776.24M | -62.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.02M | +142.5% | |
| 3Y | -$38.34M | +865.5% | |
| 5Y | -$187.77M | +256.3% | |
| All | -$193.60M | +251.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UHS?
As of today, UHS quarterly free cash flow is $293.47M
What is UHS quarterly free cash flow most recent change?
UHS quarterly free cash flow was up +93.35% on December 31, 2025
What is 1-year change in UHS quarterly free cash flow?
UHS quarterly free cash flow is down -28.85% year-over-year
How far is UHS quarterly free cash flow from its all-time high?
UHS quarterly free cash flow is currently -62.19% below its historical high of $776.24M set on June 30, 2020
How does UHS quarterly free cash flow rank versus sector peers?
UHS quarterly free cash flow is higher than 95.07% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
TTM FCF
$849.25M$119.02M-12.29%
Summary
- Current Value
- As of today, UHS TTM free cash flow is $849.25M, down -12.29% on
- Historical Performance
- UHS TTM free cash flow is down -24.40% year-over-year, up +224.11% over the past 3 years
- All-Time High Comparison
- UHS TTM free cash flow is currently -55.26% below its historical high of $1.90B set on
- 3-Year Low Comparison
- UHS TTM free cash flow is +512.77% above its 3-year low of $138.59M reached on
- Sector Comparison
- UHS TTM free cash flow is higher than 94.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $849.25M | -12.3% | -24.4% | +224.1% | -47.8% | ||
| $849.25M | – | -24.4% | +224.1% | -47.8% | ||
| $293.47M | +93.3% | -28.9% | +120.9% | +830.1% | ||
| Price | $206.42 | -10.3% | +17.4% | +62.4% | +62.8% | |
| $1.86B | -4.3% | -9.8% | +87.2% | -21.0% | ||
| TTM CAPEX | $1.02B | +3.6% | +7.6% | +38.3% | +38.3% | |
| $51.27M | -1.3% | -3.9% | -12.3% | +195.6% | ||
| TTM Net Income | $1.51B | +7.9% | +29.9% | +130.3% | +59.1% | |
| TTM Revenue | $17.36B | +2.2% | +9.7% | +29.6% | +50.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | -24.4% |
| 3Y | $1.12B | -24.4% | |
| 5Y | $1.63B | N/A | -47.8% |
| All | $1.90B | -55.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $849.25M | at low | |
| 3Y | $138.59M | +512.8% | |
| 5Y | -$144.55M | +687.5% | |
| All | -$321.40M | +364.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UHS?
As of today, UHS TTM free cash flow is $849.25M
What is UHS TTM free cash flow most recent change?
UHS TTM free cash flow was down -12.29% on December 31, 2025
What is 1-year change in UHS TTM free cash flow?
UHS TTM free cash flow is down -24.40% year-over-year
How far is UHS TTM free cash flow from its all-time high?
UHS TTM free cash flow is currently -55.26% below its historical high of $1.90B set on September 30, 2020
How does UHS TTM free cash flow rank versus sector peers?
UHS TTM free cash flow is higher than 94.14% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- UHS Official Website uhs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/352915/000119312526071676/0001193125-26-071676-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/352915/000119312526071676/0001193125-26-071676-index.htm
- UHS Profile on Yahoo Finance finance.yahoo.com/quote/UHS
- UHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhs