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US Physical Therapy (USPH) Cash From Operations

Annual CFO

$81.98 M
+$23.44 M+40.04%

31 December 2023

USPH Cash From Operations Chart

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Quarterly CFO

$22.12 M
-$6.87 M-23.70%

30 September 2024

USPH Quarterly CFO Chart

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TTM CFO

$82.37 M
+$5.76 M+7.51%

30 September 2024

USPH TTM CFO Chart

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USPH Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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 years-18.0%+40.0%-23.7%+400.6%-4.1%+44.1%
5 y5 years-18.0%+40.0%-30.8%+400.6%-18.7%+44.1%
alltimeall time-18.0%+2511.1%-30.8%+1680.0%-18.7%+2159.2%

US Physical Therapy Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)