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Universal Health Services, Inc.

UHS Healthcare Medical Care Facilities

Universal Health Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 billion, up 9.71% from fiscal 2024. In the quarter to June 2026, revenue grew 8.27%, EPS grew 9.47%, free cash flow fell 23.8% and total debt rose 5.87%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten.

185.10 2.26 −1.21%
Market cap
$11.0B
P/E
7.5×
Fwd P/E
6.1×
Dividend yield
0.43%
F-score
8/9
Altman Z
3.29
Beneish M
−2.45
Dividend safety
88/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Universal Health Services, Inc. (UHS) Operating cash flow

Alert me on Operating cash flow

Universal Health Services, Inc.'s operating cash flow for fiscal 2025 was $1.9B, down 9.81% from $2.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.8B. Over the past ten years it has ranged from $883.7M (fiscal 2021) to $2.4B (fiscal 2020); the current reading is higher than 82% of that period. Universal Health Services, Inc. ranks 5th of 54 Medical Care Facilities companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.9B (9.81%)
FY2024 $2.1B 63.05%
FY2023 $1.3B 27.29%
FY2022 $996.0M 12.71%
FY2021 $883.7M (62.56%)
FY2020 $2.4B 64.08%
FY2019 $1.4B 12.84%
FY2018 $1.3B 2.18%
FY2017 $1.2B (6.47%)
FY2016 $1.3B 24.86%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $443.3M 10.38%
Mar 2026 $401.6M (30.11%)
Dec 2025 $574.7M 50.97%
Sep 2025 $380.7M (30.66%)
42 more quarters

Against its own ten years

Low $883.7M High $2.4B
Ten-year median $1.3B
Current reading's percentile 82

Operating cash flow against peers

Company Operating cash flow
THC Tenet Healthcare Corporation compare $4.0B
FMS Fresenius Medical Care AG & Co. KGaA compare $3.2B
DVA DaVita Inc. compare $2.2B
UHS Universal Health Services, Inc. $1.8B
EHC Encompass Health Corporation compare $1.2B
ENSG The Ensign Group, Inc. compare $608.4M
PACS PACS Group, Inc. compare $573.2M
CHE Chemed Corporation compare $390.0M
CON Concentra Group Holdings Parent, Inc. compare $335.5M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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