Us Physical Therapy Inc (USPH)

Operating Cash Flow (Statement)

$83.05M

TTM · Period ending: · USD

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USPH Operating Cash Flow (Statement)

Latest reported$83.05M
USPH TTM Cash from Operations (-$1.70M → $83.05M)
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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 endingOperating Cash Flow (Statement) (USD)
83,050,000
83,736,000
75,058,000
69,535,000
71,715,000
66,011,000
75,105,000
82,531,000
76,775,000
75,048,000
81,978,000
72,442,000
69,805,000
58,237,000
58,537,000
57,143,000
68,361,000
70,381,000
76,406,000
85,894,000
87,195,000
101,289,000
99,995,000
90,586,000
82,183,000
65,265,000
62,448,000
65,464,000
71,005,000
71,037,000
73,005,000
69,700,000
64,956,000
57,886,000
56,526,000
49,853,000
39,877,000
50,510,000
51,050,000
54,412,000
55,368,000
52,935,000
41,243,000
45,227,000
43,379,000
44,523,000
45,194,000
44,762,000
45,133,000
43,632,000
44,795,000
38,758,000
40,998,000
38,931,000
39,249,000
41,412,000
38,781,000
32,131,000
32,655,000
27,332,000
30,822,000
30,187,000
30,521,000
30,209,000
28,793,000
30,540,000
30,944,000
33,917,000
34,904,000
32,705,000
30,172,000
27,389,000
21,884,000
17,547,000
19,047,000
16,958,000
16,897,000
18,891,000
18,472,000
16,905,000
15,489,000
17,101,000
18,252,000
19,309,000
20,059,000
20,812,000
17,884,000
17,947,000
17,628,000
17,052,000
17,532,000
17,477,000
18,517,000
19,221,000
19,524,000
18,531,000
19,011,000
16,203,000
15,172,000
14,008,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.