Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | at high | |
| 5Y | $1.63B | N/A | -30.9% |
| All | $1.63B | -30.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $262.02M | N/A | +328.7% |
| 5Y | $28.04M | +3906.6% | |
| All | -$171.90M | +753.5% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, UHS quarterly free cash flow is $151.79M, down -46.36% on
- Historical Performance
- UHS quarterly free cash flow is up +78.48% year-over-year, and up +156.92% over the past 3 years
- All-Time High Comparison
- UHS quarterly free cash flow is currently -80.45% below its historical high of $776.24M set on
- 3-Year Low Comparison
- UHS quarterly free cash flow is +495.94% above its 3-year low of -$38.34M reached on
- Sector Comparison
- UHS quarterly free cash flow is higher than 93.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $151.79M | -46.4% | +78.5% | +156.9% | -73.5% | |
| Annual Free Cash Flow | $1.12B | – | +114.1% | +3906.6% | +43.5% | |
| TTM Free Cash Flow | $968.26M | +7.4% | +1.2% | +270.2% | -49.0% | |
| Price | $200.13 | -11.2% | +6.9% | +37.8% | +60.5% | |
| Quarterly Cash From Operations | $380.68M | -30.7% | +14.3% | +72.5% | -50.4% | |
| Quarterly CAPEX | $228.89M | -13.9% | -7.7% | +41.6% | +18.6% | |
| Quarterly Dividends Paid | $12.47M | -3.4% | -6.2% | -14.3% | +100.0% | |
| Quarterly Net Income | $379.11M | +4.5% | +42.6% | +114.6% | +55.8% | |
| Quarterly Revenue | $4.50B | +4.9% | +13.4% | +34.8% | +54.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $412.49M | N/A | -63.2% |
| 3Y | $437.89M | -65.3% | |
| 5Y | $437.89M | -65.3% | |
| All | $776.24M | -80.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.02M | +25.4% | |
| 3Y | -$38.34M | +495.9% | |
| 5Y | -$187.77M | +180.8% | |
| All | -$193.60M | +178.4% |
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 $151.79M
What is UHS quarterly free cash flow most recent change?
UHS quarterly free cash flow was down -46.36% on September 30, 2025
What is 1-year change in UHS quarterly free cash flow?
UHS quarterly free cash flow is up +78.48% year-over-year
How far is UHS quarterly free cash flow from its all-time high?
UHS quarterly free cash flow is currently -80.45% 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 93.10% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
TTM FCF
Summary
- Current Value
- As of today, UHS TTM free cash flow is $968.26M, up +7.40% on
- Historical Performance
- UHS TTM free cash flow is up +1.19% year-over-year, and up +270.20% over the past 3 years
- All-Time High Comparison
- UHS TTM free cash flow is currently -48.99% below its historical high of $1.90B set on
- 3-Year Low Comparison
- UHS TTM free cash flow is +598.64% above its 3-year low of $138.59M reached on
- Sector Comparison
- UHS TTM free cash flow is higher than 94.94% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $968.26M | +7.4% | +1.2% | +270.2% | -49.0% | |
| Annual Free Cash Flow | $1.12B | – | +114.1% | +3906.6% | +43.5% | |
| Quarterly Free Cash Flow | $151.79M | -46.4% | +78.5% | +156.9% | -73.5% | |
| Price | $200.13 | -11.2% | +6.9% | +37.8% | +60.5% | |
| TTM Cash From Operations | $1.95B | +2.5% | +4.7% | +90.9% | -25.3% | |
| TTM CAPEX | $979.88M | -1.9% | +8.4% | +29.1% | +38.2% | |
| TTM Dividends Paid | $51.95M | -1.6% | -3.5% | -13.1% | +49.3% | |
| TTM Net Income | $1.40B | +8.8% | +33.9% | +94.6% | +57.3% | |
| TTM Revenue | $16.99B | +3.2% | +10.2% | +28.5% | +49.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | -13.8% |
| 3Y | $1.12B | -13.8% | |
| 5Y | $1.63B | N/A | -40.5% |
| All | $1.90B | -49.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $901.52M | +7.4% | |
| 3Y | $138.59M | +598.6% | |
| 5Y | -$144.55M | +769.9% | |
| All | -$321.40M | +401.3% |
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 $968.26M
What is UHS TTM free cash flow most recent change?
UHS TTM free cash flow was up +7.40% on September 30, 2025
What is 1-year change in UHS TTM free cash flow?
UHS TTM free cash flow is up +1.19% year-over-year
How far is UHS TTM free cash flow from its all-time high?
UHS TTM free cash flow is currently -48.99% 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 94.94% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
Free Cash Flow Formula
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
