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

Universal Health Services (UHS) reported Cash from Operations of 401628000.0 for Q1 2026, up 11.55% on a YoY basis from 360048000.0 in Q1 2025, and down 30.11% quarter-over-quarter from 574693000.0 in Q4 2025.

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

Universal Health Services has reported Cash from Operations for 18 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 679281000.0 in Q2 2024, with the low at 32614000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 388055647.06 across 5 years, with a median of 380678000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 50.1% — and 2023, when it surged 1012.86%.
  • Universal Health Services' Cash from Operations stood at 297304000.0 in 2022, then jumped by 52.18% to 452431000.0 in 2023, then surged by 45.53% to 658437000.0 in 2024, then retreated by 12.72% to 574693000.0 in 2025, then slumped 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 Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 21.02 Mn

Historic Data

Download Data
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