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U.s. Physical Therapy (USPH)
NYSE:USPH
US Market
USPH
US Physical Therapy
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US Physical Therapy (USPH) Cash flow

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US Physical Therapy Cash Flow

USPH's free cash flow for Q4 2025 was $21.01M. For the 2025 fiscal year, USPH's free cash flow was decreased by $-4.77M and operating cash flow was $24.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 75.06M$ 74.94M$ 81.98M$ 58.54M$ 76.41M
Investing Cash Flow
$ -36.71M$ -149.45M$ -45.02M$ -81.27M$ -124.14M
Financing Cash Flow
$ -44.14M$ -36.95M$ 84.27M$ 25.76M$ 43.38M
End Cash Position
$ 35.57M$ 41.36M$ 152.82M$ 31.59M$ 28.57M
Free Cash Flow
$ 60.99M$ 65.75M$ 72.68M$ 50.29M$ 68.20M
Currency in USD

US Physical Therapy Cash Flow