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UHS Free cash flow

annual FCF:

$1.12B+$598.55M(+114.07%)
December 31, 2024

Summary

  • As of today (May 23, 2025), UHS annual free cash flow is $1.12 billion, with the most recent change of +$598.55 million (+114.07%) on December 31, 2024.
  • During the last 3 years, UHS annual FCF has risen by +$1.10 billion (+3906.60%).
  • UHS annual FCF is now -30.92% below its all-time high of $1.63 billion, reached on December 31, 2020.

Performance

UHS Free cash flow Chart

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quarterly FCF:

$121.02M-$291.47M(-70.66%)
March 31, 2025

Summary

  • As of today (May 23, 2025), UHS quarterly free cash flow is $121.02 million, with the most recent change of -$291.47 million (-70.66%) on March 31, 2025.
  • Over the past year, UHS quarterly FCF has dropped by -$66.84 million (-35.58%).
  • UHS quarterly FCF is now -84.41% below its all-time high of $776.24 million, reached on June 30, 2020.

Performance

UHS quarterly FCF Chart

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TTM FCF:

$1.06B-$66.84M(-5.95%)
March 31, 2025

Summary

  • As of today (May 23, 2025), UHS TTM free cash flow is $1.06 billion, with the most recent change of -$66.84 million (-5.95%) on March 31, 2025.
  • Over the past year, UHS TTM FCF has increased by +$465.84 million (+78.87%).
  • UHS TTM FCF is now -42.66% below its all-time high of $1.84 billion, reached on September 30, 2020.

Performance

UHS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

UHS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+114.1%-35.6%+78.9%
3 y3 years+3906.6%-50.7%+134.9%
5 y5 years+43.5%-61.7%+24.8%

UHS Free cash flow 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+3906.6%-72.4%+169.0%-6.0%+662.3%
5 y5-year-30.9%+3906.6%-84.4%+164.4%-42.7%+830.9%
alltimeall time-30.9%+166.2%-84.4%+106.3%-42.7%+162.3%

UHS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$121.02M(-70.7%)
$1.06B(-6.0%)
Dec 2024
$1.12B(+114.1%)
$412.49M(+385.0%)
$1.12B(+17.4%)
Sep 2024
-
$85.05M(-80.6%)
$956.84M(+14.8%)
Jun 2024
-
$437.89M(+133.1%)
$833.46M(+41.1%)
Mar 2024
-
$187.87M(-23.6%)
$590.61M(+12.6%)
Dec 2023
$524.74M(+100.3%)
$246.04M(-741.8%)
$524.74M(+27.5%)
Sep 2023
-
-$38.34M(-119.7%)
$411.56M(-19.1%)
Jun 2023
-
$195.04M(+59.9%)
$508.97M(+267.2%)
Mar 2023
-
$122.00M(-8.2%)
$138.59M(-47.1%)
Dec 2022
$262.02M(+834.6%)
$132.86M(+124.9%)
$262.02M(+0.2%)
Sep 2022
-
$59.08M(-133.7%)
$261.55M(-43.4%)
Jun 2022
-
-$175.35M(-171.4%)
$462.13M(+2.8%)
Mar 2022
-
$245.43M(+85.4%)
$449.71M(+1504.0%)
Dec 2021
$28.04M(-98.3%)
$132.39M(-49.0%)
$28.04M(-119.4%)
Sep 2021
-
$259.66M(-238.3%)
-$144.55M(-185.2%)
Jun 2021
-
-$187.77M(+6.5%)
$169.61M(-85.0%)
Mar 2021
-
-$176.24M(+338.4%)
$1.13B(-30.3%)
Dec 2020
$1.63B(+107.7%)
-$40.20M(-107.0%)
$1.63B(-11.8%)
Sep 2020
-
$573.82M(-26.1%)
$1.84B(+19.6%)
Jun 2020
-
$776.24M(+145.6%)
$1.54B(+81.9%)
Mar 2020
-
$316.10M(+79.3%)
$846.78M(+8.2%)
Dec 2019
$782.96M(+69.1%)
$176.33M(-35.1%)
$782.96M(+1.0%)
Sep 2019
-
$271.87M(+229.7%)
$775.15M(+27.9%)
Jun 2019
-
$82.47M(-67.3%)
$606.13M(+15.7%)
Mar 2019
-
$252.28M(+49.7%)
$523.99M(+13.2%)
Dec 2018
$463.07M(-27.4%)
$168.53M(+63.8%)
$463.07M(-10.7%)
Sep 2018
-
$102.86M(>+9900.0%)
$518.69M(-13.2%)
Jun 2018
-
$331.00K(-99.8%)
$597.56M(+15.4%)
Mar 2018
-
$191.36M(-14.6%)
$518.03M(-18.8%)
Dec 2017
$638.15M(+257.3%)
$224.14M(+23.3%)
$638.15M(-5654.0%)
Sep 2017
-
$181.73M(-329.5%)
-$11.49M(-92.4%)
Jun 2017
-
-$79.20M(-125.4%)
-$150.28M(-193.0%)
Mar 2017
-
$311.48M(-173.2%)
$161.64M(-9.5%)
Dec 2016
$178.63M(+15.0%)
-$425.50M(-1090.9%)
$178.63M(-57.0%)
Sep 2016
-
$42.94M(-81.5%)
$415.60M(+6.6%)
Jun 2016
-
$232.72M(-29.2%)
$389.95M(+16.0%)
Mar 2016
-
$328.47M(-274.2%)
$336.26M(+116.5%)
Dec 2015
$155.29M(-22.3%)
-$188.53M(-1190.1%)
$155.29M(-72.6%)
Sep 2015
-
$17.30M(-90.3%)
$565.88M(+73.7%)
Jun 2015
-
$179.02M(+21.4%)
$325.75M(+31.1%)
Mar 2015
-
$147.50M(-33.6%)
$248.40M(+24.3%)
Dec 2014
$199.85M(-61.1%)
$222.06M(-199.7%)
$199.85M(+1.9%)
Sep 2014
-
-$222.84M(-319.2%)
$196.05M(-60.8%)
Jun 2014
-
$101.68M(+2.8%)
$500.09M(-5.6%)
Mar 2014
-
$98.95M(-54.7%)
$529.49M(+3.2%)
Dec 2013
$513.11M(-658.9%)
$218.26M(+168.8%)
$513.11M(-2179.1%)
Sep 2013
-
$81.20M(-38.1%)
-$24.68M(-56.8%)
Jun 2013
-
$131.07M(+58.7%)
-$57.19M(+30.3%)
Mar 2013
-
$82.58M(-125.8%)
-$43.89M(-52.2%)
Dec 2012
-$91.81M(-123.2%)
-$319.53M(-756.3%)
-$91.81M(-134.7%)
Sep 2012
-
$48.69M(-66.3%)
$264.76M(-21.0%)
Jun 2012
-
$144.38M(+316.5%)
$335.03M(+10.4%)
Mar 2012
-
$34.66M(-6.4%)
$303.58M(-23.2%)
Dec 2011
$395.54M(-123.3%)
$37.04M(-68.9%)
$395.54M(-125.1%)
Sep 2011
-
$118.96M(+5.4%)
-$1.57B(+1.2%)
Jun 2011
-
$112.92M(-10.8%)
-$1.55B(-5.6%)
Mar 2011
-
$126.62M(-106.6%)
-$1.65B(-2.9%)
Dec 2010
-$1.70B(-1204.6%)
-$1.93B(-1506.3%)
-$1.70B(-1026.0%)
Sep 2010
-
$137.34M(+558.8%)
$183.17M(+37.0%)
Jun 2010
-
$20.85M(-72.9%)
$133.70M(-14.5%)
Mar 2010
-
$76.88M(-248.2%)
$156.41M(+1.9%)
Dec 2009
$153.56M(+10.0%)
-$51.89M(-159.1%)
$153.56M(-18.8%)
Sep 2009
-
$87.86M(+101.7%)
$189.04M(-12.0%)
Jun 2009
-
$43.56M(-41.2%)
$214.84M(+31.2%)
Mar 2009
-
$74.03M(-551.1%)
$163.76M(+17.3%)
Dec 2008
$139.65M(+1508.5%)
-$16.41M(-114.4%)
$139.65M(+32.6%)
Sep 2008
-
$113.66M(-1611.2%)
$105.33M(+37.3%)
Jun 2008
-
-$7.52M(-115.1%)
$76.70M(+30.0%)
Mar 2008
-
$49.92M(-198.4%)
$58.98M(+579.3%)
DateAnnualQuarterlyTTM
Dec 2007
$8.68M(-105.1%)
-$50.73M(-159.7%)
$8.68M(-106.7%)
Sep 2007
-
$85.03M(-436.9%)
-$129.50M(-41.0%)
Jun 2007
-
-$25.24M(+6666.2%)
-$219.66M(+17.0%)
Mar 2007
-
-$373.00K(-99.8%)
-$187.68M(+9.2%)
Dec 2006
-$171.90M(-193.4%)
-$188.91M(+3577.5%)
-$171.90M(-1179.4%)
Sep 2006
-
-$5.14M(-176.1%)
$15.93M(-81.2%)
Jun 2006
-
$6.75M(-56.2%)
$84.57M(-33.9%)
Mar 2006
-
$15.40M(-1518.2%)
$127.95M(-30.5%)
Dec 2005
$184.01M(+13.5%)
-$1.09M(-101.7%)
$184.01M(-12.8%)
Sep 2005
-
$63.51M(+26.7%)
$211.03M(+19.2%)
Jun 2005
-
$50.12M(-29.9%)
$177.05M(-15.2%)
Mar 2005
-
$71.47M(+175.6%)
$208.90M(+28.9%)
Dec 2004
$162.12M(+6.4%)
$25.93M(-12.2%)
$162.12M(+13.8%)
Sep 2004
-
$29.53M(-64.0%)
$142.42M(-3.3%)
Jun 2004
-
$81.97M(+232.0%)
$147.30M(+7.8%)
Mar 2004
-
$24.69M(+296.1%)
$136.67M(-10.3%)
Dec 2003
$152.41M(+22.5%)
$6.23M(-81.9%)
$152.41M(-16.3%)
Sep 2003
-
$34.41M(-51.8%)
$182.10M(-8.6%)
Jun 2003
-
$71.33M(+76.5%)
$199.27M(+38.3%)
Mar 2003
-
$40.42M(+12.5%)
$144.09M(+15.8%)
Dec 2002
$124.42M(-14.0%)
$35.92M(-30.4%)
$124.42M(+36.4%)
Sep 2002
-
$51.58M(+219.2%)
$91.24M(+0.4%)
Jun 2002
-
$16.16M(-22.1%)
$90.84M(-28.6%)
Mar 2002
-
$20.75M(+657.8%)
$127.26M(-12.0%)
Dec 2001
$144.60M(+110.9%)
$2.74M(-94.6%)
$144.60M(+12.9%)
Sep 2001
-
$51.19M(-2.7%)
$128.09M(+18.3%)
Jun 2001
-
$52.58M(+38.0%)
$108.24M(+21.6%)
Mar 2001
-
$38.10M(-376.5%)
$89.04M(+29.9%)
Dec 2000
$68.55M(-10.3%)
-$13.78M(-144.0%)
$68.55M(-16.3%)
Sep 2000
-
$31.34M(-6.1%)
$81.94M(-10.5%)
Jun 2000
-
$33.38M(+89.5%)
$91.59M(+173.3%)
Mar 2000
-
$17.61M(-4503.0%)
$33.51M(-56.1%)
Dec 1999
$76.40M(-156.8%)
-$400.00K(-101.0%)
$76.40M(+2.0%)
Sep 1999
-
$41.00M(-266.0%)
$74.90M(+39.5%)
Jun 1999
-
-$24.70M(-140.8%)
$53.70M(-37.9%)
Mar 1999
-
$60.50M(-3284.2%)
$86.50M(-164.4%)
Dec 1998
-$134.40M(+1766.7%)
-$1.90M(-109.6%)
-$134.40M(-29.3%)
Sep 1998
-
$19.80M(+144.4%)
-$190.20M(+10.3%)
Jun 1998
-
$8.10M(-105.0%)
-$172.40M(-7.3%)
Mar 1998
-
-$160.40M(+178.0%)
-$186.00M(+2483.3%)
Dec 1997
-$7.20M(-94.4%)
-$57.70M(-253.5%)
-$7.20M(-114.5%)
Sep 1997
-
$37.60M(-783.6%)
$49.50M(+135.7%)
Jun 1997
-
-$5.50M(-129.9%)
$21.00M(-117.9%)
Mar 1997
-
$18.40M(-1940.0%)
-$117.40M(-8.9%)
Dec 1996
-$128.80M(-19.8%)
-$1.00M(-111.0%)
-$128.80M(-59.9%)
Sep 1996
-
$9.10M(-106.3%)
-$321.40M(+0.8%)
Jun 1996
-
-$143.90M(-2155.7%)
-$318.70M(+94.2%)
Mar 1996
-
$7.00M(-103.6%)
-$164.10M(+2.2%)
Dec 1995
-$160.50M(+962.9%)
-$193.60M(-1740.7%)
-$160.50M(-1206.9%)
Sep 1995
-
$11.80M(+10.3%)
$14.50M(-354.4%)
Jun 1995
-
$10.70M(+0.9%)
-$5.70M(+46.2%)
Mar 1995
-
$10.60M(-157.0%)
-$3.90M(-74.2%)
Dec 1994
-$15.10M(-167.1%)
-$18.60M(+121.4%)
-$15.10M(-347.5%)
Sep 1994
-
-$8.40M(-167.2%)
$6.10M(-66.3%)
Jun 1994
-
$12.50M(-2183.3%)
$18.10M(-18.5%)
Mar 1994
-
-$600.00K(-123.1%)
$22.20M(-1.3%)
Dec 1993
$22.50M(-45.5%)
$2.60M(-27.8%)
$22.50M(+246.2%)
Sep 1993
-
$3.60M(-78.3%)
$6.50M(-73.0%)
Jun 1993
-
$16.60M(-5633.3%)
$24.10M(+36.9%)
Mar 1993
-
-$300.00K(-97.8%)
$17.60M(-57.4%)
Dec 1992
$41.30M(+123.2%)
-$13.40M(-163.2%)
$41.30M(-16.2%)
Sep 1992
-
$21.20M(+109.9%)
$49.30M(+28.7%)
Jun 1992
-
$10.10M(-56.8%)
$38.30M(+11.3%)
Mar 1992
-
$23.40M(-533.3%)
$34.40M(+85.9%)
Dec 1991
$18.50M(-8.0%)
-$5.40M(-152.9%)
$18.50M(-22.6%)
Sep 1991
-
$10.20M(+64.5%)
$23.90M(+74.5%)
Jun 1991
-
$6.20M(-17.3%)
$13.70M(+82.7%)
Mar 1991
-
$7.50M
$7.50M
Dec 1990
$20.10M(+15.5%)
-
-
Dec 1989
$17.40M
-
-

FAQ

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

What is Universal Health Services annual free cash flow?

The current annual FCF of UHS is $1.12B

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

Universal Health Services all-time high annual free cash flow is $1.63B

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

Over the past year, UHS annual free cash flow has changed by +$598.55M (+114.07%)

What is Universal Health Services quarterly free cash flow?

The current quarterly FCF of UHS is $121.02M

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

Universal Health Services all-time high quarterly free cash flow is $776.24M

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

Over the past year, UHS quarterly free cash flow has changed by -$66.84M (-35.58%)

What is Universal Health Services TTM free cash flow?

The current TTM FCF of UHS is $1.06B

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

Universal Health Services all-time high TTM free cash flow is $1.84B

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

Over the past year, UHS TTM free cash flow has changed by +$465.84M (+78.87%)
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