Universal Health Services UHS
NYSE UHS
$169.05 +1.56 (+0.93%)
At close: Sep 3, 2026 · 4:00 PM EDT

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

Universal Health Services' (UHS) quarterly Cash from Operations came in at 401628000.0 in Q1 2026, up 11.55% YoY from 360048000.0 in Q1 2025, and down 30.11% on a QoQ basis from 574693000.0 in Q4 2025.

Analysis

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

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

  • Quarterly Cash from Operations rose 11.55% year-over-year to 401628000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1905977000.0 (down 6.14% YoY) and the FY2025 annual result came in at 1864397000.0, down 9.81% from the prior year.
  • Cash from Operations retreated to 401628000.0 in Q1 2026, from 574693000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 679281000.0 in Q2 2024 to a low of 32614000.0 in Q2 2022.
  • A 5-year average of 388055647.06 and a median of 380678000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 50.1% — and 2023, when it surged 1012.86%.
  • Tracing UHS's Cash from Operations over 5 years: 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 HCA Healthcare 89.21 Bn 91.63 Bn 15.19 Bn 2.34 Bn
2 Tenet Healthcare 21.22 Bn 21.19 Bn 4.45 Bn 585.00 Mn
3 Encompass Health 12.10 Bn 12.77 Bn 1.34 Bn 282.60 Mn
4 Davita 11.62 Bn 12.49 Bn 1.16 Bn 490.07 Mn
5 Ensign 10.03 Bn 9.71 Bn 306.24 Mn 171.95 Mn
6 Universal Health Services 8.74 Bn 8.67 Bn 3.29 Bn 443.30 Mn
7 Chemed 6.85 Bn 6.81 Bn 221.47 Mn 84.81 Mn
8 Pacs 6.82 Bn 6.66 Bn 338.46 Mn 135.51 Mn
9 Concentra Group Holdings Parent 4.40 Bn 4.26 Bn 192.10 Mn 135.21 Mn
10 Option Care Health 3.66 Bn 3.47 Bn 267.25 Mn 183.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 443.30 Mn
Mar 31, 2026 401.63 Mn
Dec 31, 2025 574.69 Mn
Sep 30, 2025 380.68 Mn
Jun 30, 2025 548.98 Mn
Mar 31, 2025 360.05 Mn
Dec 31, 2024 658.44 Mn
Sep 30, 2024 332.98 Mn
Jun 30, 2024 679.28 Mn
Mar 31, 2024 396.41 Mn
Dec 31, 2023 452.43 Mn
Sep 30, 2023 161.67 Mn
Jun 30, 2023 362.95 Mn
Mar 31, 2023 290.75 Mn
Dec 31, 2022 297.30 Mn
Sep 30, 2022 220.67 Mn
Jun 30, 2022 32.61 Mn
Mar 31, 2022 445.43 Mn
Dec 31, 2021 322.02 Mn
Sep 30, 2021 442.23 Mn