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Universal Health Services (UHS)
NYSE:UHS
US Market

Universal Health (UHS) Cash flow

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Universal Health Cash Flow

UHS's free cash flow for Q3 2025 was $133.11M. For the 2025 fiscal year, UHS's free cash flow was decreased by $598.55M and operating cash flow was $380.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.07B$ 1.27B$ 996.02M$ 883.70M$ 2.36B
Investing Cash Flow
$ -911.11M$ -763.27M$ -647.30M$ -914.47M$ -802.56M
Financing Cash Flow
$ -1.14B$ -493.94M$ -318.40M$ -1.07B$ -384.86M
End Cash Position
$ 224.75M$ 214.47M$ 200.84M$ 178.93M$ 1.28B
Free Cash Flow
$ 1.12B$ 524.74M$ 262.02M$ 28.04M$ 1.63B
Currency in USD

Universal Health Cash Flow