Operating Cash Flow (Statement)

$83.05M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$83.05Mperiod endingJun 30, 2026

USPH TTM Cash from Operations (-$1.70M → $83.05M)

TTM operating cash flow (statement)

High-resolution chart · PNG

USPH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Us Physical Therapy Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	10,946,000
Mar 31, 2001	10,148,000
Dec 31, 2000	8,861,000
Sep 30, 2000	8,142,000
Jun 30, 2000	7,522,000
Mar 31, 2000	6,119,000
Dec 31, 1999	5,050,000
Sep 30, 1999	5,200,000
Jun 30, 1999	4,600,000
Mar 31, 1999	4,100,000
Dec 31, 1998	5,000,000
Sep 30, 1998	5,100,000
Jun 30, 1998	4,800,000
Mar 31, 1998	4,400,000
Dec 31, 1997	3,800,000
Sep 30, 1997	3,900,000
Jun 30, 1997	4,300,000
Mar 31, 1997	4,900,000
Dec 31, 1996	4,700,000
Sep 30, 1996	4,900,000
Jun 30, 1996	3,700,000
Mar 31, 1996	3,300,000
Dec 31, 1995	2,400,000
Sep 30, 1995	500,000
Jun 30, 1995	-400,000
Mar 31, 1995	-2,300,000
Dec 31, 1994	-2,800,000
Sep 30, 1994	-3,300,000
Jun 30, 1994	-4,000,000
Mar 31, 1994	-3,400,000
Dec 31, 1993	-3,400,000
Sep 30, 1993	-3,500,000
Jun 30, 1993	-2,700,000
Mar 31, 1993	-2,200,000
Dec 31, 1992	-1,700,000