Universal Health Services Inc (UHS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities in the United States. It operates through Acute Care Hospital Services and Behavioral Health Care Services segments.
Total Cash From Operating Activities Chart for Universal Health Services Inc
Universal Health Services Inc (UHS) operating cash flow for FY2025 was USD 1.9B, a -9.8% change from FY2024. Universal Health Services Inc's operating cash flow grew from USD 52.2M in 1989 to USD 1.9B in 2025 (3471.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -4.6%, 10-year CAGR of 6.2%, 20-year CAGR of 7.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $10.27B
- Implied Share Price
- $192.81
- Enterprise Value
- $15.29B
- Revenue (TTM)
- $18.11B
- EBITDA
- $2.70B
- Profit Margin
- 8.42%
- Trailing P/E
- 7.01
- Forward P/E
- 7.30
- Price/Book (MRQ)
- 1.35
- Price/Sales (TTM)
- 0.57
- EV/EBITDA
- 5.41
- EV/Revenue
- 0.84
- Dividend Yield
- 0.47%
- Book Value
- $119.15
- Free Cash Flow (FY2025)
- $849.25M
- Free Cash Flow Yield
- 8.27%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.