KPIs & Operating Metrics(New)
Growth Metrics

Universal Health Services (UHS) Cash from Operations (2009 - 2026)

Universal Health Services posted quarterly Cash from Operations of 401628000.0 for Q1 2026, up 11.55% year-on-year from 360048000.0 in Q1 2025, and down 30.11% on a QoQ basis from 574693000.0 in Q4 2025.

Universal Health Services (UHS) has 18 years of Cash from Operations data on file, last reported at 401628000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 11.55% year-over-year to 401628000.0; the trailing twelve-month figure through Mar 2026 stood at 1905977000.0 (down 6.14% YoY), and the FY2025 full-year result was 1864397000.0, down 9.81% from the prior year.
  • Cash from Operations for Q1 2026 stood at 401628000.0, down from 574693000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 679281000.0 in Q2 2024 and bottomed at 32614000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 380678000.0 (2025), against an average of 388055647.06.
  • The widest annual swing landed in 2022, when Cash from Operations plunged 50.1%; it then surged 1012.86% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 297304000.0 in 2022, then surged by 52.18% to 452431000.0 in 2023, then soared by 45.53% to 658437000.0 in 2024, then decreased by 12.72% to 574693000.0 in 2025, then sank by 30.11% to 401628000.0 in 2026.
  • The last three Cash from Operations figures came in at 401628000.0 (Q1 2026), 574693000.0 (Q4 2025), and 380678000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.64 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 313.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 1.17 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 236.34 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -12.11 Mn

Historic Data

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DateValue
Mar 31, 2026 401.63 Mn
Mar 31, 2026 401.63 Mn
Dec 31, 2025 574.69 Mn
Dec 31, 2025 574.69 Mn
Sep 30, 2025 380.68 Mn
Sep 30, 2025 380.68 Mn
Jun 30, 2025 548.98 Mn
Jun 30, 2025 548.98 Mn
Mar 31, 2025 360.05 Mn
Mar 31, 2025 360.05 Mn
Dec 31, 2024 658.44 Mn
Dec 31, 2024 658.44 Mn
Sep 30, 2024 332.98 Mn
Sep 30, 2024 332.98 Mn
Jun 30, 2024 679.28 Mn
Jun 30, 2024 679.28 Mn
Mar 31, 2024 396.41 Mn
Mar 31, 2024 396.41 Mn
Dec 31, 2023 452.43 Mn
Dec 31, 2023 452.43 Mn
Sep 30, 2023 161.67 Mn
Sep 30, 2023 161.67 Mn
Jun 30, 2023 362.95 Mn
Jun 30, 2023 362.95 Mn
Mar 31, 2023 290.75 Mn
Mar 31, 2023 290.75 Mn
Dec 31, 2022 297.30 Mn
Dec 31, 2022 297.30 Mn
Sep 30, 2022 220.67 Mn
Sep 30, 2022 220.67 Mn
Jun 30, 2022 32.61 Mn
Jun 30, 2022 32.61 Mn
Mar 31, 2022 445.43 Mn
Mar 31, 2022 445.43 Mn
Dec 31, 2021 322.02 Mn
Dec 31, 2021 322.02 Mn
Sep 30, 2021 442.23 Mn
Sep 30, 2021 442.23 Mn
Jun 30, 2021 47.65 Mn
Jun 30, 2021 47.65 Mn
Mar 31, 2021 71.80 Mn
Mar 31, 2021 71.80 Mn
Dec 31, 2020 142.01 Mn
Dec 31, 2020 142.01 Mn
Sep 30, 2020 766.79 Mn
Sep 30, 2020 766.79 Mn
Jun 30, 2020 949.31 Mn
Jun 30, 2020 949.31 Mn
Mar 31, 2020 502.06 Mn
Mar 31, 2020 502.06 Mn
Dec 31, 2019 333.36 Mn
Dec 31, 2019 333.36 Mn
Sep 30, 2019 481.03 Mn
Sep 30, 2019 481.03 Mn
Jun 30, 2019 192.28 Mn
Jun 30, 2019 192.28 Mn
Mar 31, 2019 431.80 Mn
Mar 31, 2019 431.80 Mn
Dec 31, 2018 325.34 Mn
Dec 31, 2018 325.34 Mn
Sep 30, 2018 342.44 Mn
Sep 30, 2018 342.44 Mn
Jun 30, 2018 197.06 Mn
Jun 30, 2018 197.06 Mn
Mar 31, 2018 409.90 Mn
Mar 31, 2018 409.90 Mn
Dec 31, 2017 368.87 Mn
Dec 31, 2017 368.87 Mn
Sep 30, 2017 344.92 Mn
Sep 30, 2017 344.92 Mn
Jun 30, 2017 50.69 Mn
Jun 30, 2017 50.69 Mn
Mar 31, 2017 483.11 Mn
Mar 31, 2017 483.11 Mn
Dec 31, 2016 197.33 Mn
Dec 31, 2016 197.33 Mn
Sep 30, 2016 300.08 Mn
Sep 30, 2016 300.08 Mn
Jun 30, 2016 361.20 Mn
Jun 30, 2016 361.20 Mn
Mar 31, 2016 475.23 Mn
Mar 31, 2016 475.23 Mn
Dec 31, 2015 271.76 Mn
Dec 31, 2015 271.76 Mn
Sep 30, 2015 264.90 Mn
Sep 30, 2015 264.90 Mn
Jun 30, 2015 260.33 Mn
Jun 30, 2015 260.33 Mn
Mar 31, 2015 271.28 Mn
Mar 31, 2015 271.28 Mn
Dec 31, 2014 346.32 Mn
Dec 31, 2014 346.32 Mn
Sep 30, 2014 231.14 Mn
Sep 30, 2014 231.14 Mn
Jun 30, 2014 263.78 Mn
Jun 30, 2014 263.78 Mn
Mar 31, 2014 194.64 Mn
Mar 31, 2014 194.64 Mn
Dec 31, 2013 308.32 Mn
Dec 31, 2013 308.32 Mn
Sep 30, 2013 185.01 Mn
Sep 30, 2013 185.01 Mn
Jun 30, 2013 212.42 Mn
Jun 30, 2013 212.42 Mn
Mar 31, 2013 178.50 Mn
Mar 31, 2013 178.50 Mn
Dec 31, 2012 264.23 Mn
Dec 31, 2012 264.23 Mn
Sep 30, 2012 162.14 Mn
Sep 30, 2012 162.14 Mn
Jun 30, 2012 245.64 Mn
Jun 30, 2012 245.64 Mn
Mar 31, 2012 127.22 Mn
Mar 31, 2012 127.22 Mn
Dec 31, 2011 148.18 Mn
Dec 31, 2011 148.18 Mn
Sep 30, 2011 206.73 Mn
Sep 30, 2011 206.73 Mn
Jun 30, 2011 172.60 Mn
Jun 30, 2011 172.60 Mn
Mar 31, 2011 183.18 Mn
Mar 31, 2011 183.18 Mn
Dec 31, 2010 88.53 Mn
Dec 31, 2010 88.53 Mn
Sep 30, 2010 185.09 Mn
Sep 30, 2010 185.09 Mn
Jun 30, 2010 88.27 Mn
Jun 30, 2010 88.27 Mn
Mar 31, 2010 139.46 Mn
Mar 31, 2010 139.46 Mn
Dec 31, 2009 56.99 Mn
Dec 31, 2009 56.99 Mn
Sep 30, 2009 183.44 Mn
Sep 30, 2009 183.44 Mn