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
Download Data| Date | Value |
|---|---|
| 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 |