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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 2024 was $19.60M. For the 2024 fiscal year, USPH's free cash flow was decreased by $22.39M and operating cash flow was $22.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 81.98M$ 58.54M$ 76.41M$ 100.00M$ 62.45M
Investing Cash Flow
$ -45.02M$ -81.27M$ -124.14M$ -51.20M$ -37.99M
Financing Cash Flow
$ 84.27M$ 25.76M$ 43.38M$ -39.42M$ -24.27M
End Cash Position
$ 152.82M$ 31.59M$ 28.57M$ 32.92M$ 23.55M
Free Cash Flow
$ 72.68M$ 50.29M$ 68.20M$ 92.36M$ 52.26M
Currency in USD

US Physical Therapy Cash Flow

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