Operating Cash Flow (Statement)

$34.18M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$34.18Mperiod endingJun 30, 2026

USPH Quarterly Cash from Operations (-$200.00K → $34.18M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

USPH operating cash flow (statement) history

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

Us Physical Therapy Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,401,000
Mar 31, 2001	2,956,000
Dec 31, 2000	1,869,000
Sep 30, 2000	2,720,000
Jun 30, 2000	2,603,000
Mar 31, 2000	1,669,000
Dec 31, 1999	1,150,000
Sep 30, 1999	2,100,000
Jun 30, 1999	1,200,000
Mar 31, 1999	600,000
Dec 31, 1998	1,300,000
Sep 30, 1998	1,500,000
Jun 30, 1998	700,000
Mar 31, 1998	1,500,000
Dec 31, 1997	1,400,000
Sep 30, 1997	1,200,000
Jun 30, 1997	300,000
Mar 31, 1997	900,000
Dec 31, 1996	1,500,000
Sep 30, 1996	1,600,000
Jun 30, 1996	900,000
Mar 31, 1996	700,000
Dec 31, 1995	1,700,000
Sep 30, 1995	400,000
Jun 30, 1995	500,000
Mar 31, 1995	-200,000
Dec 31, 1994	-200,000
Sep 30, 1994	-500,000
Jun 30, 1994	-1,400,000
Mar 31, 1994	-700,000
Dec 31, 1993	-700,000
Sep 30, 1993	-1,200,000
Jun 30, 1993	-800,000
Mar 31, 1993	-700,000
Dec 31, 1992	-800,000
Sep 30, 1992	-400,000
Jun 30, 1992	-300,000
Mar 31, 1992	-200,000