UNIVERSAL HEALTH SERVICES INC (UHS) /
The cash flow of UNIVERSAL HEALTH SERVICES INC over the past 10 years
Chart UNIVERSAL HEALTH SERVICES INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, UNIVERSAL HEALTH SERVICES INC's operating cash flow was $1.86B and its capital expenditures $1.02B, leaving free cash flow of $849.25M. Free cash flow was above zero in all 10 years shown. It ranged from $28.04M in fiscal 2021 to $1.63B in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $1.02B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.86B | $1.02B | $849.25M |
| 2024ended Dec 31, 2024 | $2.07B | $943.81M | $1.12B |
| 2023ended Dec 31, 2023 | $1.27B | $743.05M | $524.74M |
| 2022ended Dec 31, 2022 | $996.02M | $734M | $262.02M |
| 2021ended Dec 31, 2021 | $883.7M | $855.66M | $28.04M |
| 2020ended Dec 31, 2020 | $2.36B | $731.31M | $1.63B |
| 2019ended Dec 31, 2019 | $1.44B | $634.1M | $804.37M |
| 2018ended Dec 31, 2018 | $1.27B | $664.96M | $609.78M |
| 2017ended Dec 31, 2017 | $1.25B | $557.51M | $690.08M |
| 2016ended Dec 31, 2016 | $1.33B | $541.41M* | $792.43M |
Fiscal years as UNIVERSAL HEALTH SERVICES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UNIVERSAL HEALTH SERVICES INC
- The revenue of UNIVERSAL HEALTH SERVICES INC
- The profitability of UNIVERSAL HEALTH SERVICES INC
- The debt of UNIVERSAL HEALTH SERVICES INC
- The dividends of UNIVERSAL HEALTH SERVICES INC
- All of UNIVERSAL HEALTH SERVICES INC's financials, charted
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Not investment advice. This page shows what UNIVERSAL HEALTH SERVICES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.