Universal Health (UHS) Cash flow

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Universal Health Cash Flow

UHS's free cash flow for Q4 2025 was $293.47M. For the 2025 fiscal year, UHS's free cash flow was decreased by $-274.05M and operating cash flow was $574.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.86B	$ 2.07B	$ 1.27B	$ 996.02M	$ 883.70M
Investing Cash Flow	$ -1.07B	$ -911.11M	$ -763.27M	$ -647.30M	$ -914.47M
Financing Cash Flow	$ -749.73M	$ -1.14B	$ -493.94M	$ -318.40M	$ -1.07B
End Cash Position	$ 271.32M	$ 224.75M	$ 214.47M	$ 200.84M	$ 178.93M
Free Cash Flow	$ 849.25M	$ 1.12B	$ 524.74M	$ 262.02M	$ 28.04M

Currency in USD