Universal Health Services, Inc. company logo
Universal Health Services, Inc. logo

UHS Free Cash Flow

Annual FCF

$1.12B$598.55M+114.07%

Summary

Current Value
As of today, UHS annual free cash flow is $1.12B, up +114.07% on
Historical Performance
UHS annual free cash flow is up +3906.60% over the past 3 years, and up +43.47% over the past 5 years
All-Time High Comparison
UHS annual free cash flow is currently -30.92% below its historical high of $1.63B set on
3-Year Low Comparison
UHS annual free cash flow is +328.70% above its 3-year low of $262.02M reached on an earlier date
Sector Comparison
UHS annual free cash flow is higher than 96.33% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

UHS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$1.12B+114.1%+3906.6%+43.5%+631.5%
Quarterly Free Cash Flow$151.79M+78.5%+156.9%-73.5%+22.3%
TTM Free Cash Flow$968.26M+1.2%+270.2%-49.0%+469.7%
Price$200.13+6.9%+37.8%+60.5%+375.5%
Annual Cash From Operations$2.07B+63.0%+133.9%+43.7%+287.6%
Annual CAPEX$943.81M+27.0%+10.3%+44.0%+148.5%
Annual Dividends Paid$53.35M-3.9%-19.1%+0.7%+219.3%
Annual Net Income$1.16B+61.8%+18.0%+40.9%+283.7%
Annual Revenue$15.83B+10.8%+25.2%+39.1%+204.3%

Free Cash Flow Highs

UHS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.12Bat high
5Y$1.63BN/A-30.9%
All$1.63B-30.9%

Free Cash Flow Lows

UHS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$262.02MN/A+328.7%
5Y$28.04M+3906.6%
All-$171.90M+753.5%

Free Cash Flow History

YearValueChange
$1.12B+114.1%
$524.74M+100.3%
$262.02M+834.6%
$28.04M-98.3%
$1.63B+107.7%
$782.96M+22.4%
$639.69M+7.3%
$596.03M-20.2%
$747.06M+16.4%
$641.58M+1.6%
$631.24M+32.6%
$475.94M+19.7%
$397.72M+0.9%
$394.32M+61.5%
$244.10M+59.0%
$153.56M+41.4%
$108.56M+1,150.4%
$8.68M+105.1%
-$171.90M-193.4%
YearValueChange
$184.01M+18.9%
$154.80M+1.6%
$152.41M+16.9%
$130.33M-9.9%
$144.61M+110.9%
$68.55M-36.5%
$107.98M+96.8%
$54.88M+1,578.7%
$3.27M-91.7%
$39.53M+44.0%
$27.45M+1,428.6%
$1.80M-95.2%
$37.32M-23.0%
$48.49M+787.9%
$5.46M-72.8%
$20.09M+15.3%
$17.43M+123.8%
$7.79M-76.2%
$32.77M-

FAQ

  • What is the current annual free cash flow of UHS?

    As of today, UHS annual free cash flow is $1.12B

  • What is 1-year change in UHS annual free cash flow?

    UHS annual free cash flow is up +114.07% year-over-year

  • What is 3-year change in UHS annual free cash flow?

    UHS annual free cash flow is up +3906.60% 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 -30.92% 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 96.33% of companies in Healthcare sector

  • When is UHS next annual earnings release?

    The next annual earnings release for UHS is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. UHS Official Website uhs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/352915/000119312525252399/0001193125-25-252399-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/352915/000095017025027785/0000950170-25-027785-index.htm
  4. UHS Profile on Yahoo Finance finance.yahoo.com/quote/UHS
  5. UHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhs