Universal Health Services · Operating Cash Flow (Statement)

UHS Operating Cash Flow (Statement)

Latest reported$443.30Mperiod endingJun 30, 2026

UHS Quarterly Cash from Operations ($27.70M → $443.30M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

UHS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Universal Health Services Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	443,303,000
Mar 31, 2026	401,628,000
Dec 31, 2025	574,693,000
Sep 30, 2025	380,678,000
Jun 30, 2025	548,978,000
Mar 31, 2025	360,048,000
Dec 31, 2024	658,437,000
Sep 30, 2024	332,977,000
Jun 30, 2024	679,281,000
Mar 31, 2024	396,406,000
Dec 31, 2023	452,431,000
Sep 30, 2023	161,665,000
Jun 30, 2023	362,948,000
Mar 31, 2023	290,753,000
Dec 31, 2022	297,304,000
Sep 30, 2022	220,672,000
Jun 30, 2022	32,614,000
Mar 31, 2022	445,433,000
Dec 31, 2021	322,020,000
Sep 30, 2021	442,227,000
Jun 30, 2021	47,653,000
Mar 31, 2021	71,795,000
Dec 31, 2020	142,012,000
Sep 30, 2020	766,788,000
Jun 30, 2020	949,307,000
Mar 31, 2020	502,062,000
Dec 31, 2019	389,159,000
Sep 30, 2019	425,224,000
Jun 30, 2019	233,185,000
Mar 31, 2019	390,901,000
Dec 31, 2018	365,405,000
Sep 30, 2018	346,227,000
Jun 30, 2018	265,210,000
Mar 31, 2018	364,051,000
Dec 31, 2017	304,316,000
Sep 30, 2017	344,673,000
Jun 30, 2017	50,584,000
Mar 31, 2017	483,008,000
Dec 31, 2016	188,369,000
Sep 30, 2016	298,923,000
Jun 30, 2016	336,955,000
Mar 31, 2016	464,227,000
Dec 31, 2015	224,399,000
Sep 30, 2015	264,896,000
Jun 30, 2015	260,328,000
Mar 31, 2015	271,275,000
Dec 31, 2014	346,322,000
Sep 30, 2014	231,138,000
Jun 30, 2014	263,777,000
Mar 31, 2014	194,639,000
Dec 31, 2013	292,509,000
Sep 30, 2013	185,730,000
Jun 30, 2013	218,239,000
Mar 31, 2013	187,763,000
Dec 31, 2012	280,265,000
Sep 30, 2012	162,144,000
Jun 30, 2012	239,139,000
Mar 31, 2012	133,723,000
Dec 31, 2011	155,749,000
Sep 30, 2011	206,726,000
Jun 30, 2011	172,599,000
Mar 31, 2011	183,177,000
Dec 31, 2010	101,745,000
Sep 30, 2010	180,229,000
Jun 30, 2010	83,653,000
Mar 31, 2010	135,717,000
Dec 31, 2009	49,030,000
Sep 30, 2009	187,695,000
Jun 30, 2009	144,578,000
Mar 31, 2009	152,002,000
Dec 31, 2008	67,157,000
Sep 30, 2008	197,477,000
Jun 30, 2008	66,790,000
Mar 31, 2008	131,676,000
Dec 31, 2007	25,714,000
Sep 30, 2007	163,805,000
Jun 30, 2007	60,000,000
Mar 31, 2007	98,976,000
Dec 31, 2006	-80,781,000
Sep 30, 2006	60,948,000
Jun 30, 2006	78,732,000
Mar 31, 2006	110,340,000
Dec 31, 2005	68,983,000
Sep 30, 2005	126,005,000
Jun 30, 2005	95,826,000
Mar 31, 2005	134,612,000
Dec 31, 2004	79,366,000
Sep 30, 2004	88,839,000
Jun 30, 2004	129,549,000
Mar 31, 2004	95,126,000
Dec 31, 2003	63,373,000
Sep 30, 2003	103,224,000
Jun 30, 2003	129,412,000
Mar 31, 2003	80,766,000
Dec 31, 2002	86,078,000
Sep 30, 2002	111,115,000
Jun 30, 2002	72,600,000
Mar 31, 2002	61,466,000
Dec 31, 2001	49,398,000
Sep 30, 2001	102,701,000