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UHSUniversal Health Services, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.906B401.628M574.693M380.678M548.978M360.048M658.437M332.977M679.281M
1.521B348.682M445.941M372.957M353.218M316.680M332.397M258.714M289.152M
625.824M155.426M163.334M155.060M152.004M148.345M146.781M149.567M147.480M
72.485M22.504M990K24.879M24.112M21.595M26.622M26.565M0.00
Change in Accounts Receivable
10.235B2.745B2.602B2.585B2.302B2.412B2.178B2.214B2.157B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-125.011M-122.911M26.576M-100.169M71.493M-110.815M-130.542M-110.824M210.939M
Cash from Investing
-1.012B-217.157M-281.220M-247.568M-266.014M-239.026M-245.945M-247.932M-241.394M
-31.100M-4.857M12.851M-39.358M264K-8.314M-5.470M1K41K
Cash from Financing
Debt Repayment
-908.415M-163.849M-352.010M-237.399M-155.157M-223.385M-250.166M-182.601M-95.903M
-50.707M-12.974M-12.365M-12.468M-12.900M-13.534M-13.044M-13.296M-13.405M
894.018M184.471M293.473M133.110M282.964M121.022M412.492M85.045M437.887M
Net Change in Cash
-990K-18.769M24.902M-24.797M17.674M-1.026M20.155M-19.222M17.019M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.864B2.067B1.268B996.023M883.695M2.360B1.438B1.341B
1.489B1.142B717.795M675.609M991.590M943.953M814.854M779.705M
618.743M584.831M568.041M581.861M533.213M510.493M490.392M453.045M
95.688M99.349M87.720M85.378M73.686M65.837M69.431M66.581M
Change in Accounts Receivable
2.602B2.178B2.238B2.018B1.747B1.729B1.561B1.510B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-275.893M418.759M17.068M-244.349M-736.888M940.812M58.793M49.976M
Cash from Investing
-1.015B-943.810M-743.055M-734.001M-855.659M-734.209M-663.518M-811.669M
-31.941M-18.722M-3.728M-20.309M-105.315M-54.781M-14.579M-15.231M
Cash from Financing
Debt Repayment
-967.951M-670.754M-547.363M-832.918M-1.221B-206.719M-770.504M-397.425M
-51.267M-53.346M-55.480M-58.449M-65.896M-17.344M-53.003M-37.342M
849.245M1.123B524.742M262.022M28.036M1.626B774.951M529.224M
Net Change in Cash
46.570M10.282M13.633M21.903M-1.100B1.173B-94.018M32.388M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Universal Health Services, Inc.

Universal Health Services, Inc. (UHS), operating through its various divisions, is a healthcare entity that both owns and manages a network of acute care hospitals, along with outpatient and specialized behavioral health treatment centers. Its business operations are strategically bifurcated into two main segments: Acute Care Hospital Services and Behavioral Health Care Services. The hospitals under its management provide a comprehensive spectrum of medical provisions, encompassing general and specialty surgical interventions, internal medicine, obstetrics, urgent and emergency department services, diagnostic imaging (radiology), cancer therapy (oncology), advanced diagnostic procedures, cardiac care, pediatric medicine, pharmaceutical services, and mental health support. As of a reported date of February 24, 2022, the company's significant presence included the ownership or operation of 363 inpatient facilities, complemented by 40 outpatient and other specialized sites. These facilities are distributed across 39 U.S. states, the District of Columbia, the United Kingdom, and Puerto Rico. Beyond direct patient care, UHS also extends into commercial health insurance provision and offers a variety of crucial management support functions. These include centralized procurement, information technology infrastructure, financial oversight and control mechanisms, strategic facilities planning, physician talent acquisition, administrative staff management, marketing initiatives, and public relations efforts. Universal Health Services, Inc. was established in 1978 and maintains its principal executive offices in King of Prussia, Pennsylvania.

King of Prussia, PA
78,400 employees
Healthcare / Medical - Care Facilities
Sector
Healthcare
Industry
Medical - Care Facilities
CEO
Marc D. Miller