Annual CFO
$81.98 M
+$23.44 M+40.04%
31 December 2023
Summary:
US Physical Therapy annual cash flow from operations is currently $81.98 million, with the most recent change of +$23.44 million (+40.04%) on 31 December 2023. During the last 3 years, it has fallen by -$18.02 million (-18.02%). USPH annual CFO is now -18.02% below its all-time high of $100.00 million, reached on 31 December 2020.USPH Cash From Operations Chart
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Quarterly CFO
$22.12 M
-$6.87 M-23.70%
30 September 2024
Summary:
US Physical Therapy quarterly cash flow from operations is currently $22.12 million, with the most recent change of -$6.87 million (-23.70%) on 30 September 2024. Over the past year, it has increased by +$5.76 million (+35.17%). USPH quarterly CFO is now -30.82% below its all-time high of $31.98 million, reached on 30 June 2020.USPH Quarterly CFO Chart
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TTM CFO
$82.37 M
+$5.76 M+7.51%
30 September 2024
Summary:
US Physical Therapy TTM cash flow from operations is currently $82.37 million, with the most recent change of +$5.76 million (+7.51%) on 30 September 2024. Over the past year, it has increased by +$9.92 million (+13.70%). USPH TTM CFO is now -18.68% below its all-time high of $101.29 million, reached on 31 March 2021.USPH TTM CFO Chart
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USPH Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +40.0% | +35.2% | +13.7% |
3 y3 years | -18.0% | -11.3% | -4.1% |
5 y5 years | +12.3% | +24.0% | +25.8% |
USPH Cash From Operations High & Low
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 years | -18.0% | +40.0% | -23.7% | +400.6% | -4.1% | +44.1% |
5 y | 5 years | -18.0% | +40.0% | -30.8% | +400.6% | -18.7% | +44.1% |
alltime | all time | -18.0% | +2511.1% | -30.8% | +1680.0% | -18.7% | +2159.2% |
US Physical Therapy Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | $22.12 M(-23.7%) | $82.37 M(+7.5%) |
June 2024 | - | $28.99 M(+556.1%) | $76.61 M(+2.1%) |
Mar 2024 | - | $4.42 M(-83.5%) | $75.05 M(-8.5%) |
Dec 2023 | $81.98 M(+40.0%) | $26.84 M(+64.0%) | $81.98 M(+13.2%) |
Sept 2023 | - | $16.36 M(-40.3%) | $72.44 M(+3.8%) |
June 2023 | - | $27.43 M(+141.7%) | $69.81 M(+19.9%) |
Mar 2023 | - | $11.35 M(-34.4%) | $58.24 M(-0.5%) |
Dec 2022 | $58.54 M(-23.4%) | $17.30 M(+26.0%) | $58.54 M(+2.4%) |
Sept 2022 | - | $13.73 M(-13.5%) | $57.14 M(-16.4%) |
June 2022 | - | $15.86 M(+36.2%) | $68.36 M(-2.9%) |
Mar 2022 | - | $11.65 M(-26.8%) | $70.38 M(-7.9%) |
Dec 2021 | $76.41 M(-23.6%) | $15.90 M(-36.2%) | $76.41 M(-11.0%) |
Sept 2021 | - | $24.95 M(+39.5%) | $85.89 M(-1.5%) |
June 2021 | - | $17.88 M(+1.2%) | $87.19 M(-13.9%) |
Mar 2021 | - | $17.67 M(-30.4%) | $101.29 M(+1.3%) |
Dec 2020 | $100.00 M(+60.1%) | $25.39 M(-3.3%) | $100.00 M(+10.4%) |
Sept 2020 | - | $26.25 M(-17.9%) | $90.59 M(+10.2%) |
June 2020 | - | $31.98 M(+95.2%) | $82.18 M(+25.9%) |
Mar 2020 | - | $16.38 M(+2.5%) | $65.27 M(+4.5%) |
Dec 2019 | $62.45 M(-14.5%) | $15.98 M(-10.4%) | $62.45 M(-4.6%) |
Sept 2019 | - | $17.84 M(+18.5%) | $65.46 M(-7.8%) |
June 2019 | - | $15.06 M(+11.0%) | $71.00 M(-0.0%) |
Mar 2019 | - | $13.56 M(-28.6%) | $71.04 M(-2.7%) |
Dec 2018 | $73.00 M(+29.2%) | $19.00 M(-18.7%) | $73.00 M(+4.7%) |
Sept 2018 | - | $23.38 M(+55.0%) | $69.70 M(+7.3%) |
June 2018 | - | $15.09 M(-2.8%) | $64.96 M(+12.2%) |
Mar 2018 | - | $15.53 M(-1.0%) | $57.89 M(+2.4%) |
Dec 2017 | $56.53 M(+10.7%) | $15.70 M(-15.8%) | $56.53 M(+6.9%) |
Sept 2017 | - | $18.64 M(+132.4%) | $52.88 M(+25.4%) |
June 2017 | - | $8.02 M(-43.4%) | $42.19 M(-16.8%) |
Mar 2017 | - | $14.17 M(+17.6%) | $50.69 M(-0.7%) |
Dec 2016 | $51.05 M(+36.1%) | $12.05 M(+51.8%) | $51.05 M(+7.1%) |
Sept 2016 | - | $7.94 M(-51.9%) | $47.66 M(-3.4%) |
June 2016 | - | $16.52 M(+13.7%) | $49.33 M(+0.6%) |
Mar 2016 | - | $14.53 M(+67.8%) | $49.03 M(+30.7%) |
Dec 2015 | $37.52 M(-9.4%) | $8.66 M(-10.0%) | $37.52 M(-9.4%) |
Sept 2015 | - | $9.62 M(-40.7%) | $41.42 M(+4.7%) |
June 2015 | - | $16.22 M(+437.3%) | $39.58 M(-2.8%) |
Mar 2015 | - | $3.02 M(-76.0%) | $40.72 M(-1.6%) |
Dec 2014 | $41.39 M(-7.6%) | $12.56 M(+61.7%) | $41.39 M(-7.5%) |
Sept 2014 | - | $7.77 M(-55.2%) | $44.76 M(-0.8%) |
June 2014 | - | $17.36 M(+370.6%) | $45.13 M(+3.4%) |
Mar 2014 | - | $3.69 M(-76.8%) | $43.63 M(-2.6%) |
Dec 2013 | $44.80 M(+14.1%) | $15.94 M(+95.7%) | $44.80 M(+15.6%) |
Sept 2013 | - | $8.14 M(-48.7%) | $38.76 M(-5.5%) |
June 2013 | - | $15.86 M(+226.9%) | $41.00 M(+5.3%) |
Mar 2013 | - | $4.85 M(-51.0%) | $38.93 M(-0.8%) |
Dec 2012 | $39.25 M(+20.2%) | $9.90 M(-4.7%) | $39.25 M(-5.2%) |
Sept 2012 | - | $10.38 M(-24.7%) | $41.41 M(+6.8%) |
June 2012 | - | $13.80 M(+166.8%) | $38.78 M(+20.7%) |
Mar 2012 | - | $5.17 M(-57.1%) | $32.13 M(-1.6%) |
Dec 2011 | $32.66 M(+7.0%) | $12.06 M(+55.6%) | $32.66 M(+19.5%) |
Sept 2011 | - | $7.75 M(+8.5%) | $27.33 M(-11.3%) |
June 2011 | - | $7.15 M(+25.5%) | $30.82 M(+2.1%) |
Mar 2011 | - | $5.70 M(-15.5%) | $30.19 M(-1.1%) |
Dec 2010 | $30.52 M(-1.4%) | $6.74 M(-40.1%) | $30.52 M(+1.0%) |
Sept 2010 | - | $11.24 M(+72.7%) | $30.21 M(+4.9%) |
June 2010 | - | $6.51 M(+8.0%) | $28.79 M(-5.7%) |
Mar 2010 | - | $6.03 M(-6.2%) | $30.54 M(-1.3%) |
Dec 2009 | $30.94 M(+2.6%) | $6.43 M(-34.6%) | $30.94 M(-8.8%) |
Sept 2009 | - | $9.83 M(+19.0%) | $33.92 M(-2.8%) |
June 2009 | - | $8.26 M(+28.4%) | $34.90 M(+6.7%) |
Mar 2009 | - | $6.43 M(-31.6%) | $32.70 M(+8.4%) |
Dec 2008 | $30.17 M | $9.40 M(-13.1%) | $30.17 M(+10.2%) |
Sept 2008 | - | $10.81 M(+78.5%) | $27.39 M(+25.2%) |
June 2008 | - | $6.06 M(+55.4%) | $21.88 M(+24.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2008 | - | $3.90 M(-41.1%) | $17.55 M(-7.9%) |
Dec 2007 | $19.05 M(+3.1%) | $6.62 M(+24.7%) | $19.05 M(+17.1%) |
Sept 2007 | - | $5.31 M(+208.2%) | $16.27 M(-3.7%) |
June 2007 | - | $1.72 M(-68.1%) | $16.90 M(-9.8%) |
Mar 2007 | - | $5.40 M(+40.8%) | $18.74 M(+1.5%) |
Dec 2006 | $18.47 M(-3.7%) | $3.84 M(-35.4%) | $18.47 M(-0.3%) |
Sept 2006 | - | $5.94 M(+66.5%) | $18.52 M(+12.8%) |
June 2006 | - | $3.57 M(-30.5%) | $16.42 M(-9.7%) |
Mar 2006 | - | $5.13 M(+31.9%) | $18.18 M(-5.2%) |
Dec 2005 | $19.18 M(+3.5%) | $3.89 M(+1.5%) | $19.18 M(-3.9%) |
Sept 2005 | - | $3.83 M(-28.1%) | $19.96 M(-3.6%) |
June 2005 | - | $5.33 M(-13.1%) | $20.71 M(-3.5%) |
Mar 2005 | - | $6.13 M(+31.4%) | $21.46 M(+15.8%) |
Dec 2004 | $18.53 M(+5.7%) | $4.67 M(+1.9%) | $18.53 M(+3.3%) |
Sept 2004 | - | $4.58 M(-24.7%) | $17.95 M(+1.8%) |
June 2004 | - | $6.08 M(+89.8%) | $17.63 M(+3.4%) |
Mar 2004 | - | $3.20 M(-21.5%) | $17.05 M(-2.7%) |
Dec 2003 | $17.53 M(-10.2%) | $4.08 M(-4.2%) | $17.53 M(+0.3%) |
Sept 2003 | - | $4.26 M(-22.6%) | $17.48 M(-5.6%) |
June 2003 | - | $5.50 M(+49.4%) | $18.52 M(-3.7%) |
Mar 2003 | - | $3.68 M(-8.5%) | $19.22 M(-1.6%) |
Dec 2002 | $19.52 M(+28.7%) | $4.03 M(-24.1%) | $19.52 M(+5.4%) |
Sept 2002 | - | $5.30 M(-14.6%) | $18.53 M(-2.5%) |
June 2002 | - | $6.21 M(+55.7%) | $19.01 M(+17.3%) |
Mar 2002 | - | $3.99 M(+31.5%) | $16.20 M(+6.8%) |
Dec 2001 | $15.17 M(+71.2%) | $3.03 M(-47.5%) | $15.17 M(+8.3%) |
Sept 2001 | - | $5.78 M(+70.0%) | $14.01 M(+28.0%) |
June 2001 | - | $3.40 M(+15.1%) | $10.95 M(+7.9%) |
Mar 2001 | - | $2.96 M(+58.2%) | $10.15 M(+14.5%) |
Dec 2000 | $8.86 M(+75.5%) | $1.87 M(-31.3%) | $8.86 M(+8.2%) |
Sept 2000 | - | $2.72 M(+4.5%) | $8.19 M(+8.9%) |
June 2000 | - | $2.60 M(+56.0%) | $7.52 M(+22.9%) |
Mar 2000 | - | $1.67 M(+39.3%) | $6.12 M(+21.2%) |
Dec 1999 | $5.05 M(+1.0%) | $1.20 M(-41.6%) | $5.05 M(-2.0%) |
Sept 1999 | - | $2.05 M(+71.0%) | $5.15 M(+12.0%) |
June 1999 | - | $1.20 M(+100.0%) | $4.60 M(+12.2%) |
Mar 1999 | - | $600.00 K(-53.8%) | $4.10 M(-18.0%) |
Dec 1998 | $5.00 M(+31.6%) | $1.30 M(-13.3%) | $5.00 M(-2.0%) |
Sept 1998 | - | $1.50 M(+114.3%) | $5.10 M(+6.3%) |
June 1998 | - | $700.00 K(-53.3%) | $4.80 M(+9.1%) |
Mar 1998 | - | $1.50 M(+7.1%) | $4.40 M(+15.8%) |
Dec 1997 | $3.80 M(-19.1%) | $1.40 M(+16.7%) | $3.80 M(-2.6%) |
Sept 1997 | - | $1.20 M(+300.0%) | $3.90 M(-9.3%) |
June 1997 | - | $300.00 K(-66.7%) | $4.30 M(-12.2%) |
Mar 1997 | - | $900.00 K(-40.0%) | $4.90 M(+4.3%) |
Dec 1996 | $4.70 M(+95.8%) | $1.50 M(-6.3%) | $4.70 M(-4.1%) |
Sept 1996 | - | $1.60 M(+77.8%) | $4.90 M(+32.4%) |
June 1996 | - | $900.00 K(+28.6%) | $3.70 M(+12.1%) |
Mar 1996 | - | $700.00 K(-58.8%) | $3.30 M(+37.5%) |
Dec 1995 | $2.40 M(-185.7%) | $1.70 M(+325.0%) | $2.40 M(+380.0%) |
Sept 1995 | - | $400.00 K(-20.0%) | $500.00 K(-225.0%) |
June 1995 | - | $500.00 K(-350.0%) | -$400.00 K(-82.6%) |
Mar 1995 | - | -$200.00 K(0.0%) | -$2.30 M(-17.9%) |
Dec 1994 | -$2.80 M(-17.6%) | -$200.00 K(-60.0%) | -$2.80 M(-15.2%) |
Sept 1994 | - | -$500.00 K(-64.3%) | -$3.30 M(-17.5%) |
June 1994 | - | -$1.40 M(+100.0%) | -$4.00 M(+17.6%) |
Mar 1994 | - | -$700.00 K(0.0%) | -$3.40 M(0.0%) |
Dec 1993 | -$3.40 M(+100.0%) | -$700.00 K(-41.7%) | -$3.40 M(-2.9%) |
Sept 1993 | - | -$1.20 M(+50.0%) | -$3.50 M(+29.6%) |
June 1993 | - | -$800.00 K(+14.3%) | -$2.70 M(+22.7%) |
Mar 1993 | - | -$700.00 K(-12.5%) | -$2.20 M(+29.4%) |
Dec 1992 | -$1.70 M(+750.0%) | -$800.00 K(+100.0%) | -$1.70 M(+88.9%) |
Sept 1992 | - | -$400.00 K(+33.3%) | -$900.00 K(+80.0%) |
June 1992 | - | -$300.00 K(+50.0%) | -$500.00 K(+150.0%) |
Mar 1992 | - | -$200.00 K | -$200.00 K |
Dec 1991 | -$200.00 K | - | - |
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 $81.98 M
What is the all time high annual CFO for US Physical Therapy?
US Physical Therapy all-time high annual cash flow from operations is $100.00 M
What is US Physical Therapy annual CFO year-on-year change?
Over the past year, USPH annual cash flow from operations has changed by +$23.44 M (+40.04%)
What is US Physical Therapy quarterly cash flow from operations?
The current quarterly CFO of USPH is $22.12 M
What is the all time high quarterly CFO for US Physical Therapy?
US Physical Therapy all-time high quarterly cash flow from operations is $31.98 M
What is US Physical Therapy quarterly CFO year-on-year change?
Over the past year, USPH quarterly cash flow from operations has changed by +$5.76 M (+35.17%)
What is US Physical Therapy TTM cash flow from operations?
The current TTM CFO of USPH is $82.37 M
What is the all time high TTM CFO for US Physical Therapy?
US Physical Therapy all-time high TTM cash flow from operations is $101.29 M
What is US Physical Therapy TTM CFO year-on-year change?
Over the past year, USPH TTM cash flow from operations has changed by +$9.92 M (+13.70%)