Operating Cash Flow CAGR:-6.14%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 31.33% over 3 years and -0.25% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Universal Health Services, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
UHS Operating Cash Flow CAGR Chart
Universal Health Services, Inc. (UHS)
UHS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
UHS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.07B | $1.86B | $-202.70M | -9.81% | -9.81% |
| 2024 | $1.27B | $2.07B | +$799.30M | +63.05% | +63.05% |
| 2023 | $996.02M | $1.27B | +$271.77M | +27.29% | +27.29% |
| 2022 | $883.70M | $996.02M | +$112.33M | +12.71% | +12.71% |
| 2021 | $2.36B | $883.70M | $-1.48B | -62.56% | -62.56% |
| 2020 | $1.44B | $2.36B | +$921.70M | +64.08% | +64.08% |
| 2019 | $1.34B | $1.44B | +$97.58M | +7.28% | +7.28% |
| 2018 | $1.18B | $1.34B | +$158.31M | +13.39% | +13.39% |
| 2017 | $1.29B | $1.18B | $-105.89M | -8.22% | -8.22% |
| 2016 | $1.02B | $1.29B | +$267.58M | +26.21% | +26.21% |
| 2015 | $1.04B | $1.02B | $-14.98M | -1.45% | -1.45% |
| 2014 | $884.24M | $1.04B | +$151.63M | +17.15% | +17.15% |
| 2013 | $815.27M | $884.24M | +$68.97M | +8.46% | +8.46% |
| 2012 | $718.25M | $815.27M | +$97.02M | +13.51% | +13.51% |
| 2011 | $501.34M | $718.25M | +$216.91M | +43.27% | +43.27% |
| 2010 | $533.30M | $501.34M | $-31.96M | -5.99% | -5.99% |
| 2009 | $463.10M | $533.30M | +$70.20M | +15.16% | +15.16% |
| 2008 | $348.50M | $463.10M | +$114.61M | +32.89% | +32.89% |
| 2007 | $169.24M | $348.50M | +$179.26M | +105.92% | +105.92% |
| 2006 | $425.43M | $169.24M | $-256.19M | -60.22% | -60.22% |
| 2005 | $392.88M | $425.43M | +$32.55M | +8.28% | +8.28% |
| 2004 | $376.77M | $392.88M | +$16.11M | +4.27% | +4.27% |
| 2003 | $331.26M | $376.77M | +$45.52M | +13.74% | +13.74% |
| 2002 | $312.19M | $331.26M | +$19.07M | +6.11% | +6.11% |
| 2001 | $182.45M | $312.19M | +$129.73M | +71.10% | +71.10% |
| 2000 | $175.60M | $182.45M | +$6.85M | +3.90% | +3.90% |
| 1999 | $151.70M | $175.60M | +$23.90M | +15.75% | +15.75% |
| 1998 | $173.50M | $151.70M | $-21.80M | -12.56% | -12.56% |
| 1997 | $145.30M | $173.50M | +$28.20M | +19.41% | +19.41% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $401.63M | -30.1% | +11.5% |
| Q4 2025 | $574.69M | +51.0% | -12.7% |
| Q3 2025 | $380.68M | -30.7% | +14.3% |
| Q2 2025 | $548.98M | +52.5% | -19.2% |
| Q1 2025 | $360.05M | -45.3% | -9.2% |
| Q4 2024 | $658.44M | +97.7% | +45.5% |
| Q3 2024 | $332.98M | -51.0% | +106.0% |
| Q2 2024 | $679.28M | +71.4% | +87.2% |
| Q1 2024 | $396.41M | -12.4% | +36.3% |
| Q4 2023 | $452.43M | +179.9% | +52.2% |
| Q3 2023 | $161.66M | -55.5% | -26.7% |
| Q2 2023 | $362.95M | +24.8% | +1012.9% |
| Q1 2023 | $290.75M | -2.2% | -34.7% |
| Q4 2022 | $297.30M | +34.7% | -7.7% |
| Q3 2022 | $220.67M | +576.6% | -50.1% |
| Q2 2022 | $32.61M | -92.7% | -31.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Healthcare
- Industry
- Medical - Care Facilities
- CEO
- Marc D. Miller