Operating Cash Flow (Statement)

$83.05M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$83.05Mperiod endingJun 30, 2026

USPH Cash from Operations (-$200.00K → $83.05M)

Annual operating cash flow (statement)

High-resolution chart · PNG

USPH operating cash flow (statement) history

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

Us Physical Therapy Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	75,058,000
Dec 31, 2024	74,940,000
Dec 31, 2023	81,978,000
Dec 31, 2022	58,537,000
Dec 31, 2021	76,406,000
Dec 31, 2020	99,995,000
Dec 31, 2019	62,448,000
Dec 31, 2018	73,005,000
Dec 31, 2017	56,526,000
Dec 31, 2016	51,050,000
Dec 31, 2015	41,243,000
Dec 31, 2014	45,194,000
Dec 31, 2013	44,795,000
Dec 31, 2012	39,249,000
Dec 31, 2011	32,655,000
Dec 31, 2010	30,521,000
Dec 31, 2009	30,944,000
Dec 31, 2008	30,172,000
Dec 31, 2007	19,047,000
Dec 31, 2006	18,472,000
Dec 31, 2005	18,252,000
Dec 31, 2004	17,884,000
Dec 31, 2003	17,532,000
Dec 31, 2002	19,524,000
Dec 31, 2001	15,172,000
Dec 31, 2000	8,861,000
Dec 31, 1999	5,050,000
Dec 31, 1998	5,000,000
Dec 31, 1997	3,800,000
Dec 31, 1996	4,700,000
Dec 31, 1995	2,400,000
Dec 31, 1994	-2,800,000
Dec 31, 1993	-3,400,000
Dec 31, 1992	-1,700,000
Dec 31, 1991	-200,000