annual CFO:
$74.94M-$7.04M(-8.59%)Summary
- As of today (June 28, 2025), USPH annual cash flow from operations is $74.94 million, with the most recent change of -$7.04 million (-8.59%) on December 31, 2024.
- During the last 3 years, USPH annual CFO has fallen by -$1.47 million (-1.92%).
- USPH annual CFO is now -25.06% below its all-time high of $100.00 million, reached on December 31, 2020.
Performance
USPH Cash from operations Chart
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quarterly CFO:
-$4.67M-$24.08M(-124.09%)Summary
- As of today (June 28, 2025), USPH quarterly cash flow from operations is -$4.67 million, with the most recent change of -$24.08 million (-124.09%) on March 31, 2025.
- Over the past year, USPH quarterly CFO has dropped by -$9.09 million (-205.79%).
- USPH quarterly CFO is now -114.62% below its all-time high of $31.98 million, reached on June 30, 2020.
Performance
USPH quarterly CFO Chart
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TTM CFO:
$65.85M-$9.09M(-12.14%)Summary
- As of today (June 28, 2025), USPH TTM cash flow from operations is $65.85 million, with the most recent change of -$9.09 million (-12.14%) on March 31, 2025.
- Over the past year, USPH TTM CFO has dropped by -$9.20 million (-12.26%).
- USPH TTM CFO is now -34.99% below its all-time high of $101.29 million, reached on March 31, 2021.
Performance
USPH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
USPH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.6% | -205.8% | -12.3% |
| 3 y3 years | -1.9% | -140.1% | -6.4% |
| 5 y5 years | +20.0% | -128.5% | +0.9% |
USPH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.6% | +28.0% | -116.1% | at low | -20.1% | +15.2% |
| 5 y | 5-year | -25.1% | +28.0% | -114.6% | at low | -35.0% | +15.2% |
| alltime | all time | -25.1% | +2304.1% | -114.6% | at low | -35.0% | +1746.2% |
USPH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$4.67M(-124.1%) | $65.85M(-12.1%) |
| Dec 2024 | $74.94M(-8.6%) | $19.41M(-12.3%) | $74.94M(-9.0%) |
| Sep 2024 | - | $22.12M(-23.7%) | $82.37M(+7.5%) |
| Jun 2024 | - | $28.99M(+556.1%) | $76.61M(+2.1%) |
| Mar 2024 | - | $4.42M(-83.5%) | $75.05M(-8.5%) |
| Dec 2023 | $81.98M(+40.0%) | $26.84M(+64.0%) | $81.98M(+13.2%) |
| Sep 2023 | - | $16.36M(-40.3%) | $72.44M(+3.8%) |
| Jun 2023 | - | $27.43M(+141.7%) | $69.81M(+19.9%) |
| Mar 2023 | - | $11.35M(-34.4%) | $58.24M(-0.5%) |
| Dec 2022 | $58.54M(-23.4%) | $17.30M(+26.0%) | $58.54M(+2.4%) |
| Sep 2022 | - | $13.73M(-13.5%) | $57.14M(-16.4%) |
| Jun 2022 | - | $15.86M(+36.2%) | $68.36M(-2.9%) |
| Mar 2022 | - | $11.65M(-26.8%) | $70.38M(-7.9%) |
| Dec 2021 | $76.41M(-23.6%) | $15.90M(-36.2%) | $76.41M(-11.0%) |
| Sep 2021 | - | $24.95M(+39.5%) | $85.89M(-1.5%) |
| Jun 2021 | - | $17.88M(+1.2%) | $87.19M(-13.9%) |
| Mar 2021 | - | $17.67M(-30.4%) | $101.29M(+1.3%) |
| Dec 2020 | $100.00M(+60.1%) | $25.39M(-3.3%) | $100.00M(+10.4%) |
| Sep 2020 | - | $26.25M(-17.9%) | $90.59M(+10.2%) |
| Jun 2020 | - | $31.98M(+95.2%) | $82.18M(+25.9%) |
| Mar 2020 | - | $16.38M(+2.5%) | $65.27M(+4.5%) |
| Dec 2019 | $62.45M(-14.5%) | $15.98M(-10.4%) | $62.45M(-4.6%) |
| Sep 2019 | - | $17.84M(+18.5%) | $65.46M(-7.8%) |
| Jun 2019 | - | $15.06M(+11.0%) | $71.00M(-0.0%) |
| Mar 2019 | - | $13.56M(-28.6%) | $71.04M(-2.7%) |
| Dec 2018 | $73.00M(+29.2%) | $19.00M(-18.7%) | $73.00M(+4.7%) |
| Sep 2018 | - | $23.38M(+55.0%) | $69.70M(+7.3%) |
| Jun 2018 | - | $15.09M(-2.8%) | $64.96M(+12.2%) |
| Mar 2018 | - | $15.53M(-1.0%) | $57.89M(+2.4%) |
| Dec 2017 | $56.53M(+10.7%) | $15.70M(-15.8%) | $56.53M(+6.9%) |
| Sep 2017 | - | $18.64M(+132.4%) | $52.88M(+25.4%) |
| Jun 2017 | - | $8.02M(-43.4%) | $42.19M(-16.8%) |
| Mar 2017 | - | $14.17M(+17.6%) | $50.69M(-0.7%) |
| Dec 2016 | $51.05M(+36.1%) | $12.05M(+51.8%) | $51.05M(+7.1%) |
| Sep 2016 | - | $7.94M(-51.9%) | $47.66M(-3.4%) |
| Jun 2016 | - | $16.52M(+13.7%) | $49.33M(+0.6%) |
| Mar 2016 | - | $14.53M(+67.8%) | $49.03M(+30.7%) |
| Dec 2015 | $37.52M(-9.4%) | $8.66M(-10.0%) | $37.52M(-9.4%) |
| Sep 2015 | - | $9.62M(-40.7%) | $41.42M(+4.7%) |
| Jun 2015 | - | $16.22M(+437.3%) | $39.58M(-2.8%) |
| Mar 2015 | - | $3.02M(-76.0%) | $40.72M(-1.6%) |
| Dec 2014 | $41.39M(-7.6%) | $12.56M(+61.7%) | $41.39M(-7.5%) |
| Sep 2014 | - | $7.77M(-55.2%) | $44.76M(-0.8%) |
| Jun 2014 | - | $17.36M(+370.6%) | $45.13M(+3.4%) |
| Mar 2014 | - | $3.69M(-76.8%) | $43.63M(-2.6%) |
| Dec 2013 | $44.80M(+14.1%) | $15.94M(+95.7%) | $44.80M(+15.6%) |
| Sep 2013 | - | $8.14M(-48.7%) | $38.76M(-5.5%) |
| Jun 2013 | - | $15.86M(+226.9%) | $41.00M(+5.3%) |
| Mar 2013 | - | $4.85M(-51.0%) | $38.93M(-0.8%) |
| Dec 2012 | $39.25M(+20.2%) | $9.90M(-4.7%) | $39.25M(-5.2%) |
| Sep 2012 | - | $10.38M(-24.7%) | $41.41M(+6.8%) |
| Jun 2012 | - | $13.80M(+166.8%) | $38.78M(+20.7%) |
| Mar 2012 | - | $5.17M(-57.1%) | $32.13M(-1.6%) |
| Dec 2011 | $32.66M(+7.0%) | $12.06M(+55.6%) | $32.66M(+19.5%) |
| Sep 2011 | - | $7.75M(+8.5%) | $27.33M(-11.3%) |
| Jun 2011 | - | $7.15M(+25.5%) | $30.82M(+2.1%) |
| Mar 2011 | - | $5.70M(-15.5%) | $30.19M(-1.1%) |
| Dec 2010 | $30.52M(-1.4%) | $6.74M(-40.1%) | $30.52M(+1.0%) |
| Sep 2010 | - | $11.24M(+72.7%) | $30.21M(+4.9%) |
| Jun 2010 | - | $6.51M(+8.0%) | $28.79M(-5.7%) |
| Mar 2010 | - | $6.03M(-6.2%) | $30.54M(-1.3%) |
| Dec 2009 | $30.94M(+2.6%) | $6.43M(-34.6%) | $30.94M(-8.8%) |
| Sep 2009 | - | $9.83M(+19.0%) | $33.92M(-2.8%) |
| Jun 2009 | - | $8.26M(+28.4%) | $34.90M(+6.7%) |
| Mar 2009 | - | $6.43M(-31.6%) | $32.70M(+8.4%) |
| Dec 2008 | $30.17M | $9.40M(-13.1%) | $30.17M(+10.2%) |
| Sep 2008 | - | $10.81M(+78.5%) | $27.39M(+25.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $6.06M(+55.4%) | $21.88M(+24.7%) |
| Mar 2008 | - | $3.90M(-41.1%) | $17.55M(-7.9%) |
| Dec 2007 | $19.05M(+3.1%) | $6.62M(+24.7%) | $19.05M(+17.1%) |
| Sep 2007 | - | $5.31M(+208.2%) | $16.27M(-3.7%) |
| Jun 2007 | - | $1.72M(-68.1%) | $16.90M(-9.8%) |
| Mar 2007 | - | $5.40M(+40.8%) | $18.74M(+1.5%) |
| Dec 2006 | $18.47M(-3.7%) | $3.84M(-35.4%) | $18.47M(-0.3%) |
| Sep 2006 | - | $5.94M(+66.5%) | $18.52M(+12.8%) |
| Jun 2006 | - | $3.57M(-30.5%) | $16.42M(-9.7%) |
| Mar 2006 | - | $5.13M(+31.9%) | $18.18M(-5.2%) |
| Dec 2005 | $19.18M(+3.5%) | $3.89M(+1.5%) | $19.18M(-3.9%) |
| Sep 2005 | - | $3.83M(-28.1%) | $19.96M(-3.6%) |
| Jun 2005 | - | $5.33M(-13.1%) | $20.71M(-3.5%) |
| Mar 2005 | - | $6.13M(+31.4%) | $21.46M(+15.8%) |
| Dec 2004 | $18.53M(+5.7%) | $4.67M(+1.9%) | $18.53M(+3.3%) |
| Sep 2004 | - | $4.58M(-24.7%) | $17.95M(+1.8%) |
| Jun 2004 | - | $6.08M(+89.8%) | $17.63M(+3.4%) |
| Mar 2004 | - | $3.20M(-21.5%) | $17.05M(-2.7%) |
| Dec 2003 | $17.53M(-10.2%) | $4.08M(-4.2%) | $17.53M(+0.3%) |
| Sep 2003 | - | $4.26M(-22.6%) | $17.48M(-5.6%) |
| Jun 2003 | - | $5.50M(+49.4%) | $18.52M(-3.7%) |
| Mar 2003 | - | $3.68M(-8.5%) | $19.22M(-1.6%) |
| Dec 2002 | $19.52M(+28.7%) | $4.03M(-24.1%) | $19.52M(+5.4%) |
| Sep 2002 | - | $5.30M(-14.6%) | $18.53M(-2.5%) |
| Jun 2002 | - | $6.21M(+55.7%) | $19.01M(+17.3%) |
| Mar 2002 | - | $3.99M(+31.5%) | $16.20M(+6.8%) |
| Dec 2001 | $15.17M(+71.2%) | $3.03M(-47.5%) | $15.17M(+8.3%) |
| Sep 2001 | - | $5.78M(+70.0%) | $14.01M(+28.0%) |
| Jun 2001 | - | $3.40M(+15.1%) | $10.95M(+7.9%) |
| Mar 2001 | - | $2.96M(+58.2%) | $10.15M(+14.5%) |
| Dec 2000 | $8.86M(+75.5%) | $1.87M(-31.3%) | $8.86M(+8.2%) |
| Sep 2000 | - | $2.72M(+4.5%) | $8.19M(+8.9%) |
| Jun 2000 | - | $2.60M(+56.0%) | $7.52M(+22.9%) |
| Mar 2000 | - | $1.67M(+39.3%) | $6.12M(+21.2%) |
| Dec 1999 | $5.05M(+1.0%) | $1.20M(-41.6%) | $5.05M(-2.0%) |
| Sep 1999 | - | $2.05M(+71.0%) | $5.15M(+12.0%) |
| Jun 1999 | - | $1.20M(+100.0%) | $4.60M(+12.2%) |
| Mar 1999 | - | $600.00K(-53.8%) | $4.10M(-18.0%) |
| Dec 1998 | $5.00M(+31.6%) | $1.30M(-13.3%) | $5.00M(-2.0%) |
| Sep 1998 | - | $1.50M(+114.3%) | $5.10M(+6.3%) |
| Jun 1998 | - | $700.00K(-53.3%) | $4.80M(+9.1%) |
| Mar 1998 | - | $1.50M(+7.1%) | $4.40M(+15.8%) |
| Dec 1997 | $3.80M(-19.1%) | $1.40M(+16.7%) | $3.80M(-2.6%) |
| Sep 1997 | - | $1.20M(+300.0%) | $3.90M(-9.3%) |
| Jun 1997 | - | $300.00K(-66.7%) | $4.30M(-12.2%) |
| Mar 1997 | - | $900.00K(-40.0%) | $4.90M(+4.3%) |
| Dec 1996 | $4.70M(+95.8%) | $1.50M(-6.3%) | $4.70M(-4.1%) |
| Sep 1996 | - | $1.60M(+77.8%) | $4.90M(+32.4%) |
| Jun 1996 | - | $900.00K(+28.6%) | $3.70M(+12.1%) |
| Mar 1996 | - | $700.00K(-58.8%) | $3.30M(+37.5%) |
| Dec 1995 | $2.40M(-185.7%) | $1.70M(+325.0%) | $2.40M(+380.0%) |
| Sep 1995 | - | $400.00K(-20.0%) | $500.00K(-225.0%) |
| Jun 1995 | - | $500.00K(-350.0%) | -$400.00K(-82.6%) |
| Mar 1995 | - | -$200.00K(0.0%) | -$2.30M(-17.9%) |
| Dec 1994 | -$2.80M(-17.6%) | -$200.00K(-60.0%) | -$2.80M(-15.2%) |
| Sep 1994 | - | -$500.00K(-64.3%) | -$3.30M(-17.5%) |
| Jun 1994 | - | -$1.40M(+100.0%) | -$4.00M(+17.6%) |
| Mar 1994 | - | -$700.00K(0.0%) | -$3.40M(0.0%) |
| Dec 1993 | -$3.40M(+100.0%) | -$700.00K(-41.7%) | -$3.40M(-2.9%) |
| Sep 1993 | - | -$1.20M(+50.0%) | -$3.50M(+29.6%) |
| Jun 1993 | - | -$800.00K(+14.3%) | -$2.70M(+22.7%) |
| Mar 1993 | - | -$700.00K(-12.5%) | -$2.20M(+29.4%) |
| Dec 1992 | -$1.70M(+750.0%) | -$800.00K(+100.0%) | -$1.70M(+88.9%) |
| Sep 1992 | - | -$400.00K(+33.3%) | -$900.00K(+80.0%) |
| Jun 1992 | - | -$300.00K(+50.0%) | -$500.00K(+150.0%) |
| Mar 1992 | - | -$200.00K | -$200.00K |
| Dec 1991 | -$200.00K | - | - |
FAQ
- What is US Physical Therapy annual cash flow from operations?
- What is the all time high annual CFO for US Physical Therapy?
- What is US Physical Therapy annual CFO year-on-year change?
- What is US Physical Therapy quarterly cash flow from operations?
- What is the all time high quarterly CFO for US Physical Therapy?
- What is US Physical Therapy quarterly CFO year-on-year change?
- What is US Physical Therapy TTM cash flow from operations?
- What is the all time high TTM CFO for US Physical Therapy?
- What is US Physical Therapy TTM CFO year-on-year change?
What is US Physical Therapy annual cash flow from operations?
The current annual CFO of USPH is $74.94M
What is the all time high annual CFO for US Physical Therapy?
US Physical Therapy all-time high annual cash flow from operations is $100.00M
What is US Physical Therapy annual CFO year-on-year change?
Over the past year, USPH annual cash flow from operations has changed by -$7.04M (-8.59%)
What is US Physical Therapy quarterly cash flow from operations?
The current quarterly CFO of USPH is -$4.67M
What is the all time high quarterly CFO for US Physical Therapy?
US Physical Therapy all-time high quarterly cash flow from operations is $31.98M
What is US Physical Therapy quarterly CFO year-on-year change?
Over the past year, USPH quarterly cash flow from operations has changed by -$9.09M (-205.79%)
What is US Physical Therapy TTM cash flow from operations?
The current TTM CFO of USPH is $65.85M
What is the all time high TTM CFO for US Physical Therapy?
US Physical Therapy all-time high TTM cash flow from operations is $101.29M
What is US Physical Therapy TTM CFO year-on-year change?
Over the past year, USPH TTM cash flow from operations has changed by -$9.20M (-12.26%)