Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

U S Physical Therapy (USPH) Free Cash Flow (2016 - 2025)

U S Physical Therapy's Free Cash Flow history spans 12 years, with the latest figure at $24.6 million for Q4 2023.

  • For Q4 2023, Free Cash Flow rose 50.63% year-over-year to $24.6 million; the TTM value through Dec 2023 reached $72.7 million, up 44.53%, while the annual FY2025 figure was $61.0 million, 7.25% down from the prior year.
  • Free Cash Flow for Q4 2023 was $24.6 million at U S Physical Therapy, up from $13.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $30.1 million in Q2 2020 and bottomed at $9.1 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $14.6 million (2019), against an average of $16.8 million.
  • The largest annual shift saw Free Cash Flow soared 137.42% in 2020 before it plummeted 50.53% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $13.2 million in 2019, then surged by 75.81% to $23.2 million in 2020, then crashed by 41.07% to $13.7 million in 2021, then grew by 19.28% to $16.3 million in 2022, then skyrocketed by 50.63% to $24.6 million in 2023.
  • Per Business Quant, the three most recent readings for USPH's Free Cash Flow are $24.6 million (Q4 2023), $13.8 million (Q3 2023), and $25.0 million (Q2 2023).