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

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

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

Universal Health Services (UHS) has reported Cash from Operations for 18 consecutive years, with 401628000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 401628000.0, up 11.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 1905977000.0 (down 6.14% YoY), and the FY2025 annual result was 1864397000.0, down 9.81% from the prior year.
  • Cash from Operations was 401628000.0 for Q1 2026 at Universal Health Services, down from 574693000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 679281000.0 in Q2 2024 and troughed at 32614000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 388055647.06, with a median of 380678000.0 recorded in 2025.
  • Year-over-year, Cash from Operations plunged 50.1% in 2022 and jumped 1012.86% in 2023.
  • Over 5 years, 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 dropped by 12.72% to 574693000.0 in 2025, then sank by 30.11% to 401628000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 401628000.0 in Q1 2026, 574693000.0 in Q4 2025, and 380678000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 20.89 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