Universal Health Services, Inc.
UHSNYSEHealthcare● Active
$142.87
$-2.30(-1.58%)
Market Cap$8.9B
P/E Ratio—
52W High$246.33
52W Low$140.08
Universal Health Services, Inc. (UHS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UHS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.51B | $1.16B | $0.72B | $0.66B | $0.99B |
| Depreciation & Amort. | $0.62B | $0.58B | $0.57B | $0.58B | $0.53B |
| Stock-Based Comp. | $0.10B | $0.10B | $0.09B | $0.09B | $0.07B |
| Change in Working Capital | ($0.28B) | $0.42B | $0.02B | ($0.24B) | ($0.74B) |
| Net Cash from Operations | $1.86B | $2.07B | $1.27B | $1.00B | $0.88B |
| Investing Activities | |||||
| Capital Expenditure | ($1.02B) | ($0.94B) | ($0.74B) | ($0.73B) | ($0.86B) |
| Purchases of Investments | ($0.05B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.09B | $0.00B |
| Net Cash from Investing | ($1.07B) | ($0.91B) | ($0.76B) | ($0.65B) | ($0.91B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.97B) | ($0.67B) | ($0.55B) | ($0.83B) | ($1.22B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.06B) | ($0.06B) | ($0.07B) |
| Debt Issued / Repaid | $0.24B | ($0.43B) | $0.10B | $0.62B | $0.22B |
| Net Cash from Financing | ($0.75B) | ($1.14B) | ($0.49B) | ($0.32B) | ($1.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.85B | $1.12B | $0.52B | $0.26B | $0.03B |
| FCF Margin %(computed) | 4.89% | 7.10% | 3.67% | 1.96% | 0.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Universal Health Services, Inc. data
About Universal Health Services, Inc. (UHS) Cash Flow Statement
Universal Health Services, Inc. generated operating cash flow of $1.86B and free cash flow of $0.85B for 2025 — a FCF margin of 4.89%. Capital expenditure was ($1.02B).
Frequently asked questions
UHS · 4 questionsUniversal Health Services, Inc. generated free cash flow of $0.85B for 2025, down 24.4% year-over-year.
UHS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10