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

US Physical Therapy (USPH) Cash flow

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US Physical Therapy Cash Flow

USPH's free cash flow for Q3 2025 was $15.63M. For the 2025 fiscal year, USPH's free cash flow was decreased by $-6.93M and operating cash flow was $19.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 74.94M$ 81.98M$ 58.54M$ 76.41M$ 100.00M
Investing Cash Flow
$ -149.45M$ -45.02M$ -81.27M$ -124.14M$ -51.20M
Financing Cash Flow
$ -36.95M$ 84.27M$ 25.76M$ 43.38M$ -39.42M
End Cash Position
$ 41.36M$ 152.82M$ 31.59M$ 28.57M$ 32.92M
Free Cash Flow
$ 65.75M$ 72.68M$ 50.29M$ 68.20M$ 92.36M
Currency in USD

US Physical Therapy Cash Flow