Universal Health Services... (UHS)
174.80
1.14 (0.66%)
At close: Apr 17, 2025, 3:59 PM
175.85
0.60%
After-hours: Apr 17, 2025, 08:00 PM EDT
Universal Health Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.16B | 1.04B | 935.26M | 815.41M | 716M | 670.05M | 678.86M | 668.34M | 656.98M | 720.52M | 763.09M | 929.58M | 987.63M | 1.06B | 1.09B | 1.02B | 952.79M | 893.07M | 749.84M | 734.61M | 827.54M | 743.15M | 817.17M | 806.61M | 797.88M | 859.3M | 829.78M | 789.45M | 771.31M | 725.01M | 736.92M | 741.98M | 747.17M | 759.75M | 766.14M | 772.09M | |
| 584.83M | 583.53M | 571.16M | 567.42M | 568.04M | 570.91M | 579.59M | 579.7M | 581.86M | 566.87M | 555.46M | 545.59M | 533.21M | 533.78M | 525.28M | 517.5M | 510.49M | 504.22M | 499.79M | 494.75M | 490.39M | 480.81M | 471.57M | 459.98M | 453.08M | 448.76M | 446.69M | 450.22M | 447.88M | 441.56M | 435.06M | 423.36M | 416.61M | 412.09M | 407.82M | 403.67M | |
| 99.35M | 94.75M | 90.82M | 86.39M | 87.72M | 88.34M | 86.8M | 87.29M | 85.38M | 80.88M | 78.3M | 74.72M | 73.69M | 71.46M | 68.91M | 65.81M | 65.84M | 67.19M | 68.71M | 69.89M | 69.43M | 68.1M | 66.54M | 64.47M | 66.58M | 64.55M | 62.4M | 61.09M | 56.74M | 54.59M | 52.47M | 50.25M | 48.11M | 46.18M | 44.19M | 42.35M | |
| -67.36M | 173.49M | 149.94M | 212.54M | 165.16M | 169.01M | 167.31M | -160.01M | 13.99M | -102.13M | -13.11M | 52.35M | 62.25M | -9.49M | 445.99M | 1.1B | 1.09B | 1.25B | 782.29M | 133.36M | 100.85M | 75.37M | 89.58M | 137.48M | 92.22M | 93.85M | 111.65M | -71.94M | 10.56M | -4.53M | -75.64M | 194.96M | 246.43M | 184.69M | 143.58M | 98.03M | |
| 773.61M | 492.43M | 527.8M | 308.94M | -86.68M | -83.39M | -84.24M | -74.98M | -83.85M | -117.3M | -102.4M | -290.17M | -790.26M | -786.16M | -788.56M | -614.35M | -113.08M | -114.13M | -117.7M | -102.39M | -97.78M | -90.97M | -81.66M | -79.7M | -76.15M | -75.19M | -80.04M | -72.61M | -79.19M | -124.27M | -131.93M | -135.23M | -138.18M | -144.81M | -132.06M | -130.82M | |
| n/a | 5.96M | 5.96M | n/a | n/a | -5.96M | -5.96M | n/a | n/a | 6.83M | 23.66M | 26.05M | 26.05M | 19.06M | 3.55M | 3.32M | 3.32M | 1.93M | 92.25M | 90.09M | 90.09M | 143.69M | 52.04M | 50.23M | 49.52M | -2.51M | -2.51M | -703K | n/a | 45.22M | 45.22M | 45.22M | 56.22M | 58.37M | 57.33M | 57.33M | |
| n/a | 195.85M | 115.75M | -28.63M | -17.28M | -127.3M | -83.38M | -419M | -244.35M | -237.07M | -75.81M | -28.44M | 53.38M | -195.9M | 132.89M | 940.22M | 940.81M | 1.26B | 972.86M | 262.69M | 58.79M | 69.93M | 10.06M | 66.15M | 49.98M | -15.09M | 21.93M | -163.83M | -14.16M | -75.48M | -116.85M | 181.68M | 158.55M | 192.92M | 147.05M | 69.23M | |
| 2.06B | 1.86B | 1.69B | 1.37B | 1.27B | 1.11B | 1.17B | 841.34M | 996.02M | 1.02B | 1.24B | 1.26B | 883.7M | 703.69M | 1.03B | 1.93B | 2.36B | 2.61B | 2.27B | 1.55B | 1.44B | 1.41B | 1.34B | 1.37B | 1.34B | 1.28B | 1.28B | 1.06B | 1.18B | 1.07B | 1.02B | 1.31B | 1.29B | 1.32B | 1.29B | 1.21B | |
| -943.81M | -904.25M | -856.32M | -782.84M | -743.05M | -701.11M | -662.7M | -702.75M | -734M | -779.39M | -780.16M | -807.63M | -855.66M | -828.03M | -858.63M | -796.28M | -734.21M | -717.03M | -684.74M | -669.95M | -663.52M | -655.3M | -734.21M | -772.65M | -811.67M | -799.58M | -723.19M | -656.35M | -609.43M | -1.09B | -1.18B | -1.18B | -1.16B | -992.68M | -983.14M | -935.96M | |
| n/a | 5.97M | 5.56M | 1.79M | 5.62M | 3.48M | -2.29M | -11.05M | -20.21M | -84.59M | -117.8M | -105.19M | -105.31M | -41.07M | -53.43M | -54.06M | -54.78M | -55.64M | -3.88M | -14.45M | -14.58M | -13.37M | -13.22M | -7.54M | -15.23M | -25.89M | -6.42M | -2.82M | 2.76M | -403.17M | -531.47M | -537.68M | -554.22M | -669.88M | -526.68M | -518.7M | |
| n/a | -32.97M | -9.39M | -21.88M | -40.7M | 900.85M | 784.59M | 733.25M | 752.07M | -156.5M | -42.34M | 14.39M | n/a | n/a | -21.49M | -14.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.13M | -15.22M | -1.24M | n/a | -83.43M | 32.42M | 83.76M | 94.91M | 174.31M | 85.89M | 22.07M | 1.36M | 4.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.74M | -11.79M | 22.66M | 24.57M | 14.85M | -892.61M | -821.74M | -759.86M | -719.36M | 210.32M | 141.62M | 91.71M | 46.51M | -18.47M | -77.39M | -79.53M | -13.57M | -77.79M | -207K | 28.48M | -10.31M | 125.67M | 83.79M | 55.98M | 43.93M | 16.15M | 6.66M | -16M | -19.84M | 366.06M | 373.01M | 383M | 366.46M | -22.2M | -19.45M | -19.45M | |
| -911.11M | -941.96M | -852.75M | -779.6M | -763.27M | -772.82M | -669.73M | -656.65M | -647.3M | -653.66M | -756.35M | -821.1M | -914.47M | -887.57M | -989.45M | -929.87M | -802.56M | -850.46M | -688.83M | -655.92M | -688.41M | -570.89M | -694.07M | -754.63M | -813.4M | -811.86M | -735.62M | -676.05M | -624.4M | -1.12B | -1.22B | -1.22B | -1.19B | -995.33M | -983.04M | -935.87M | |
| -439.75M | -282.63M | -177.46M | 53.23M | 99.91M | 216.03M | 49.54M | 505.33M | 615.95M | 842.83M | 962.46M | 574.37M | 217.11M | 94.91M | 20.7M | -233.15M | -160.97M | -335.24M | -620.38M | -91.73M | -17.92M | -87.77M | 148.29M | -37.93M | -52.26M | -19.17M | -129.9M | 16.85M | -102.01M | 400.19M | 508.65M | 624.86M | 711.62M | 568.33M | 595.58M | 152.25M | |
| -670.75M | -582.61M | -575.59M | -604.41M | -547.36M | -494.87M | -477.49M | -552.45M | -832.92M | -1.17B | -1.42B | -1.58B | -1.22B | -777.29M | -374.75M | -42.09M | -206.72M | -382.63M | -475.91M | -798.81M | -770.5M | -724.14M | -757.29M | -531.77M | -397.43M | -382.79M | -351.72M | -344.68M | -364.4M | -299.07M | -261.7M | -211.5M | -353.38M | -377.1M | -380.76M | -352.06M | |
| -53.35M | -53.82M | -54.22M | -54.87M | -55.48M | -56.22M | -57.07M | -57.79M | -58.45M | -59.8M | -61.69M | -63.75M | -65.9M | -50.28M | -33.84M | -17.02M | -17.34M | -34.79M | -52.39M | -61.27M | -53M | -44.81M | -36.49M | -37M | -37.34M | -37.52M | -37.73M | -37.97M | -38.21M | -38.45M | -38.67M | -38.78M | -38.88M | -39.03M | -39.21M | -39.39M | |
| 3.9M | 3.95M | 181K | -4.87M | -4.67M | -5.45M | -49.21M | -51.16M | -49.81M | -48.54M | -17.06M | -11.9M | -5.73M | 7.86M | 5.58M | -303K | -6.11M | -20.95M | -6.09M | -1.73M | -6.58M | -10.51M | -10.62M | -13.87M | -7.95M | -12.89M | -14.36M | -19.63M | -19.54M | -10.54M | -11.76M | -487.32M | -475.86M | -482.3M | -489.15M | -19.48M | |
| -1.14B | -900.43M | -792.81M | -597M | -493.94M | -327M | -523.97M | -146.25M | -318.4M | -435.96M | -531.11M | -1.08B | -1.07B | -718.35M | -372.42M | -282.92M | -384.86M | -767.32M | -1.15B | -950.56M | -845.04M | -864.26M | -653.33M | -617.78M | -492.2M | -446.98M | -531.1M | -380.42M | -519.15M | 57.63M | 205.21M | -82.2M | -125.95M | -302.68M | -289.3M | -256.41M | |
| 105.31M | 123.83M | 49.35M | 2.93M | 18.47M | 15.26M | -22.6M | 33.9M | 21.9M | -79.04M | -51.78M | -644.03M | -1.1B | -901.47M | -330.58M | 719.95M | 1.17B | 991.05M | 427.57M | -58.35M | -94.02M | -22.86M | -13.72M | -8.64M | 32.39M | 19.39M | 11.11M | 10.37M | 40.68M | 3.68M | 10.17M | 8.38M | -27.48M | 22.22M | 13.81M | 19.51M | |
| 1.12B | 953.68M | 833.46M | 590.61M | 524.74M | 411.56M | 508.97M | 138.59M | 262.02M | 241.35M | 462.13M | 449.71M | 28.04M | -124.34M | 169.61M | 1.13B | 1.63B | 1.89B | 1.58B | 879.68M | 774.95M | 759.41M | 601.51M | 595.09M | 529.22M | 480.23M | 555.06M | 407.28M | 573.15M | -20.9M | -160.6M | 127.17M | 133.26M | 331.82M | 307.34M | 277.89M |