Pricing Log in Create free account
Friday 6 November 2026 Export UHS’s income statement to Excel — free account

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.

Revenue
+5.30%
EPS
−9.98%
Free cash flow
+216.7%
Total debt
+21.7%

Quarter to September 2026, against a year earlier

192.96 5.63 −2.83%
Market cap
$11.7B
P/E
8.2×
Fwd P/E
8.0×
Dividend yield
0.40%
F-score
8/9
Altman Z
3.29
Beneish M
−2.45
Dividend safety
88/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

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 September 2026 it was $2.1B. 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 4th of 50 Medical Care Facilities companies by operating cash flow.

Operating cash flow, annual

Embed this chart

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
Sep 2026 $636.6M 43.59%
Jun 2026 $443.3M 10.38%
Mar 2026 $401.6M (30.11%)
Dec 2025 $574.7M 50.97%
43 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 $4.2B
FMS Fresenius Medical Care AG & Co. KGaA compare $3.2B
UHS Universal Health Services, Inc. $2.1B
DVA DaVita Inc. compare $1.9B
EHC Encompass Health Corporation compare $1.3B
ENSG The Ensign Group, Inc. compare $695.7M
PACS PACS Group, Inc. compare $579.7M
CHE Chemed Corporation compare $363.2M
CON Concentra Group Holdings Parent, Inc. compare $326.8M

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 →

More on UHS