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UNIVERSAL HEALTH SERVICES INC

Income Statement - UNIVERSAL HEALTH SERVICES INC (UHS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 17.36 15.83 14.28 13.40 12.64 11.56 11.38 10.77 10.41 9.77 9.04 8.07 7.28 6.96 7.50 5.57 5.20 5.02 4.75 4.19
Cost of revenue 1.66 1.59 1.53 1.47 1.43 1.29 1.25 1.17 1.11 1.03 0.97 0.90 0.82 0.80 0.81 0.72 2.90 2.83 0.67 0.55
Gross profit 15.71 14.24 12.75 11.93 11.21 10.27 10.13 9.60 9.30 8.73 8.07 7.31 6.55 6.16 5.95 4.18 2.30 2.19 4.02 3.58
Total operating expenses + 13.71 12.56 11.57 10.92 9.85 8.91 8.91 8.43 8.02 7.45 6.81 6.25 5.53 5.22 5.06 3.68 1.78 1.78 3.65 3.26
Operating income 1.99 1.68 1.18 1.00 1.36 1.36 1.22 1.18 1.28 1.28 1.26 1.06 1.02 0.94 0.90 0.51 0.52 0.41 0.37 0.32
Non-operating income (net) -0.02 -0.18 -0.23 -0.14 -0.07 -0.11 -0.15 -0.14 -0.15 -0.13 -0.11 -0.13 -0.15 -0.18 -0.20 -0.08 -0.05 -0.09 -0.10 0.09
Income before tax 1.97 1.50 0.94 0.87 1.29 1.25 1.07 1.03 1.14 1.16 1.15 0.93 0.87 0.76 0.70 0.43 0.47 0.32 0.28 0.41
Income tax expense 0.46 0.33 0.22 0.21 0.31 0.30 0.24 0.24 0.36 0.41 0.40 0.32 0.32 0.27 0.25 0.15 0.17 0.12 0.10 0.15
Net income 1.49 1.14 0.72 0.68 0.99 0.94 0.81 0.78 0.75 0.70 0.68 0.55 0.51 0.44 0.40 0.23 0.26 0.20 0.17 0.26
Show Quarterly Income Statement

Income Statement - UNIVERSAL HEALTH SERVICES INC (UHS)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 4.64 4.50 4.49 4.50 4.28 4.10 4.11 3.96 3.91 3.84 3.70 3.56 3.55 3.47 3.45 3.34 3.32 3.29 3.28 3.16 3.20 3.01 3.09 2.91 2.73 2.83 2.90 2.82 2.86 2.80 2.75 2.65 2.68 2.69 2.64 2.54 2.61 2.61 2.48 2.41 2.43 2.45 2.32 2.23 2.28 2.23 2.11 2.02 2.02 1.92 1.80 1.82 1.83 1.83 1.76 1.68 1.73 1.83 1.84 1.85 1.90 1.91 1.56 1.32 1.34 1.35 1.29 1.30 1.30 1.31 1.24 1.24 1.28 1.30 1.19 1.18 1.18 1.20 1.07 1.04 1.05 1.03
Cost of revenue 0.42 0.43 0.42 0.41 0.42 0.40 0.41 0.39 0.39 0.40 0.39 0.38 0.38 0.38 0.38 0.37 0.35 0.37 0.37 0.37 0.34 0.35 0.35 0.34 0.28 0.32 0.32 0.31 0.31 0.31 0.30 0.29 0.29 0.29 0.28 0.27 0.27 0.28 0.26 0.26 0.25 0.26 0.25 0.24 0.24 0.24 0.23 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.20 0.19 0.20 0.21 1.06 0.20 0.20 0.21 0.90 0.75 0.18 0.76 0.74 0.73 0.72 0.72 0.17 0.17 0.70 0.73 0.69 0.16 0.67 0.69 0.62 0.61 0.56 0.57
Gross profit 4.21 4.07 4.06 4.08 3.87 3.70 3.71 3.57 3.52 3.44 3.31 3.18 3.17 3.09 3.07 2.97 2.97 2.92 2.90 2.79 2.86 2.67 2.74 2.58 2.45 2.51 2.57 2.51 2.55 2.50 2.45 2.36 2.39 2.39 2.36 2.27 2.34 2.34 2.21 2.15 2.18 2.19 2.06 1.99 2.03 1.99 1.87 1.82 1.83 1.72 1.59 1.61 1.63 1.63 1.56 1.49 1.53 1.59 0.78 1.46 1.51 1.55 0.66 0.57 1.16 0.58 0.55 0.57 1.30 0.60 1.07 1.07 0.56 0.57 0.51 1.00 0.51 0.51 0.45 0.44 0.49 0.46
Total operating expenses + 3.70 3.57 3.55 3.56 3.36 3.24 3.24 3.19 3.08 3.05 2.98 2.90 2.89 2.81 2.80 2.69 2.73 2.69 2.59 2.47 2.42 2.37 2.32 2.23 2.09 2.28 2.23 2.32 2.20 2.16 2.19 2.11 2.07 2.06 2.02 2.02 2.01 1.98 1.90 1.87 1.84 1.84 1.74 1.71 1.70 1.66 1.55 1.64 1.53 1.45 1.35 1.38 1.33 1.38 1.29 1.32 1.29 1.32 0.57 1.27 1.28 1.29 0.53 0.47 1.03 0.44 0.43 0.46 1.14 0.46 0.98 0.99 0.45 0.44 0.42 0.94 0.40 0.40 0.38 0.37 0.39 0.38
Operating income 0.52 0.50 0.52 0.52 0.50 0.45 0.47 0.38 0.44 0.39 0.33 0.29 0.28 0.28 0.26 0.28 0.23 0.23 0.31 0.31 0.44 0.30 0.41 0.35 0.36 0.24 0.34 0.19 0.35 0.34 0.26 0.26 0.32 0.33 0.34 0.26 0.33 0.35 0.31 0.28 0.33 0.36 0.32 0.28 0.34 0.33 0.32 0.18 0.29 0.27 0.24 0.22 0.30 0.24 0.27 0.17 0.23 0.27 0.21 0.20 0.23 0.26 0.13 0.10 0.13 0.14 0.12 0.10 0.16 0.14 0.09 0.08 0.12 0.13 0.09 0.07 0.11 0.11 0.07 0.07 0.10 0.09
Non-operating income (net) -0.04 -0.03 0.06 -0.02 -0.03 -0.03 -0.03 -0.04 -0.05 -0.05 -0.05 -0.06 -0.06 -0.06 -0.04 -0.04 -0.02 -0.03 -0.01 -0.03 -0.01 -0.02 -0.01 -0.03 -0.02 -0.05 -0.02 -0.05 -0.03 -0.04 -0.05 -0.03 -0.02 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.04 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.03 -0.02 0.11 0.00 0.00
Income before tax 0.48 0.47 0.58 0.50 0.47 0.42 0.44 0.34 0.38 0.34 0.28 0.22 0.22 0.21 0.22 0.23 0.21 0.20 0.31 0.29 0.43 0.27 0.40 0.32 0.34 0.19 0.32 0.14 0.31 0.30 0.21 0.23 0.30 0.30 0.30 0.22 0.29 0.32 0.28 0.25 0.30 0.33 0.29 0.25 0.31 0.30 0.29 0.14 0.26 0.24 0.21 0.19 0.27 0.20 0.23 0.12 0.18 0.22 0.16 0.15 0.18 0.20 0.09 0.09 0.12 0.13 0.11 0.09 0.15 0.12 0.07 0.06 0.09 0.10 0.07 0.04 0.09 0.08 0.05 0.18 0.10 0.08
Income tax expense 0.11 0.11 0.13 0.12 0.11 0.10 0.10 0.08 0.09 0.07 0.06 0.05 0.06 0.05 0.05 0.06 0.05 0.05 0.07 0.07 0.10 0.06 0.09 0.08 0.08 0.05 0.07 0.04 0.07 0.06 0.04 0.05 0.07 0.07 0.08 0.07 0.10 0.11 0.10 0.09 0.11 0.11 0.10 0.08 0.11 0.10 0.10 0.05 0.09 0.08 0.07 0.07 0.10 0.07 0.09 0.04 0.07 0.08 0.05 0.05 0.07 0.07 0.04 0.03 0.04 0.05 0.04 0.03 0.06 0.04 0.03 0.02 0.03 0.04 0.03 0.01 0.03 0.03 0.02 0.07 0.04 0.03
Net income 0.36 0.35 0.45 0.37 0.35 0.32 0.33 0.26 0.29 0.26 0.22 0.17 0.17 0.16 0.17 0.18 0.16 0.15 0.24 0.22 0.32 0.21 0.31 0.24 0.25 0.14 0.24 0.10 0.24 0.23 0.16 0.17 0.23 0.22 0.22 0.14 0.19 0.21 0.17 0.15 0.19 0.19 0.17 0.15 0.18 0.17 0.17 0.08 0.15 0.14 0.12 0.11 0.15 0.12 0.14 0.07 0.11 0.13 0.10 0.08 0.10 0.11 0.04 0.06 0.07 0.07 0.06 0.05 0.08 0.07 0.05 0.04 0.07 0.06 0.04 0.03 0.05 0.05 0.03 0.11 0.06 0.05
about 2 months ago

Balance Sheet - UNIVERSAL HEALTH SERVICES INC (UHS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.14 0.13 0.12 0.10 0.12 1.22 0.06 0.11 0.08 0.03 0.06 0.03 0.02 0.02 0.04 0.03 0.01 0.01 0.02 0.01
Accounts receivable, net 2.60 2.18 2.24 2.02 1.75 1.73 1.56 1.51 1.50 1.44 1.30 1.28 1.12 1.07 0.97 0.84 0.60 0.63 0.63 0.60
Inventories 0.23 0.22 0.22 0.22 0.21 0.19 0.16 0.15 0.14 0.13 0.12 0.11 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.06
Other current assets 0.44 0.29 0.24 0.20 0.19 0.14 0.13 0.17 0.09 0.08 0.24 0.19 0.20 0.22 0.26 0.37 0.10 0.08 0.06 0.05
Total current assets 3.41 2.82 2.81 2.54 2.26 3.28 1.92 1.94 1.80 1.68 1.72 1.62 1.43 1.41 1.36 1.33 0.80 0.79 0.77 0.73
Total non-current assets + 12.55 11.65 11.16 10.96 10.83 10.20 9.75 9.33 8.96 8.64 7.90 7.36 6.88 6.79 6.30 6.20 3.17 2.95 2.83 2.55
Total assets 15.96 14.47 13.97 13.49 13.09 13.48 11.67 11.27 10.76 10.32 9.62 8.97 8.31 8.20 7.67 7.53 3.96 3.74 3.61 3.28
Total current liabilities + 3.24 2.21 2.01 1.91 1.98 2.48 1.56 1.45 1.85 1.32 1.10 1.18 1.06 0.89 0.84 0.83 0.58 0.56 0.49 0.50
Total non-current liabilities + 5.31 5.50 5.75 5.61 4.91 4.59 4.52 4.35 3.86 4.39 3.96 3.76 3.73 4.31 4.26 4.47 1.39 1.41 1.60 1.20
Total liabilities 8.55 7.71 7.77 7.52 6.90 7.07 6.09 5.80 5.70 5.71 5.06 4.94 4.79 5.20 5.10 5.29 1.97 1.97 2.09 1.70
Total stockholders' equity + 7.28 6.67 6.15 5.92 6.09 6.32 5.50 5.39 4.99 4.53 4.25 3.74 3.25 2.71 2.30 1.98 1.75 1.54 1.52 1.40
Common shares outstanding 64 68 70 74 84 86 89 94 96 98 101 101 99 98 99 98 98 101 107 116
Show Quarterly Balance Sheet

Balance Sheet - UNIVERSAL HEALTH SERVICES INC (UHS)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.14 0.12 0.14 0.11 0.14 0.13 0.13 0.11 0.13 0.11 0.12 0.08 0.08 0.11 0.10 0.07 0.13 0.11 0.12 0.19 0.20 0.76 1.22 1.10 0.54 0.05 0.06 0.06 0.06 0.06 0.11 0.09 0.08 0.08 0.08 0.07 0.07 0.06 0.03 0.06 0.06 0.05 0.06 0.04 0.04 0.04 0.03 0.04 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.05 0.03 0.27 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.12 0.01
Accounts receivable, net 2.80 2.75 2.60 2.59 2.30 2.41 2.18 2.21 2.16 2.30 2.24 2.23 2.10 2.03 2.02 1.90 1.84 1.75 1.75 1.76 1.79 1.67 1.73 1.54 1.44 1.49 1.56 1.54 1.60 1.60 1.51 1.54 1.56 1.57 1.50 1.45 1.46 1.45 1.44 1.32 1.34 1.37 1.30 1.33 1.36 1.38 1.28 1.24 1.19 1.21 1.12 1.17 1.15 1.15 1.07 1.04 1.02 1.12 0.97 0.95 0.91 0.94 0.84 0.61 0.62 0.65 0.60 0.60 0.61 0.65 0.63 0.63 0.71 0.70 0.63 0.63 0.65 0.67 0.60 0.58 0.55 0.55
Inventories 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.20 0.20 0.19 0.19 0.18 0.17 0.16 0.16 0.16 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05
Other current assets 0.51 0.41 0.44 0.33 0.33 0.32 0.29 0.26 0.24 0.24 0.24 0.22 0.23 0.20 0.20 0.26 0.26 0.23 0.19 0.19 0.18 0.16 0.14 0.14 0.15 0.13 0.13 0.17 0.15 0.15 0.17 0.17 0.11 0.10 0.09 0.10 0.11 0.09 0.08 0.09 0.09 0.09 0.24 0.22 0.20 0.19 0.19 0.24 0.22 0.21 0.20 0.22 0.22 0.24 0.22 0.32 0.31 0.21 0.26 0.29 0.32 0.31 0.37 0.38 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.07 0.05 0.05 0.06 0.09 0.07 0.06 0.05 0.05 0.05 0.05
Total current assets 3.68 3.50 3.41 3.26 2.99 3.08 2.82 2.80 2.74 2.87 2.81 2.75 2.62 2.56 2.54 2.46 2.44 2.30 2.26 2.34 2.37 2.78 3.28 2.96 2.30 1.83 1.92 1.93 1.97 1.96 1.94 1.94 1.88 1.88 1.80 1.76 1.76 1.73 1.68 1.59 1.61 1.64 1.72 1.70 1.71 1.72 1.62 1.62 1.53 1.54 1.43 1.50 1.48 1.50 1.41 1.49 1.46 1.46 1.36 1.37 1.37 1.40 1.33 1.08 0.82 0.84 0.80 0.79 0.79 0.83 0.79 0.78 0.84 0.84 0.77 0.81 0.80 0.81 0.73 0.71 0.78 0.66
Total non-current assets + 12.26 12.18 12.55 12.09 12.00 11.80 11.65 11.55 11.33 11.18 11.16 11.12 11.11 11.00 10.96 10.92 10.86 10.84 10.83 10.50 10.45 10.31 10.20 10.01 9.85 9.79 9.75 9.66 9.79 9.76 9.33 9.33 9.19 9.14 8.96 8.88 8.79 8.72 8.64 8.09 7.93 7.93 7.90 7.51 7.37 7.37 7.36 7.34 7.02 6.89 6.88 6.85 6.83 6.82 6.79 6.29 6.30 6.32 6.30 6.23 6.20 6.21 6.20 3.19 3.17 3.16 3.17 3.11 3.05 3.00 2.95 2.92 2.87 2.85 2.83 2.79 2.73 2.66 2.55 2.44 2.37 2.33
Total assets 15.94 15.68 15.96 15.34 14.99 14.88 14.47 14.35 14.07 14.05 13.97 13.87 13.73 13.56 13.49 13.38 13.30 13.14 13.09 12.85 12.81 13.10 13.48 12.98 12.15 11.62 11.67 11.59 11.75 11.72 11.27 11.27 11.07 11.02 10.76 10.64 10.55 10.45 10.32 9.67 9.54 9.57 9.62 9.21 9.08 9.08 8.97 8.96 8.55 8.43 8.31 8.35 8.32 8.32 8.20 7.78 7.76 7.78 7.67 7.61 7.57 7.61 7.53 4.27 3.99 4.00 3.96 3.90 3.84 3.84 3.74 3.70 3.72 3.69 3.61 3.60 3.53 3.47 3.28 3.15 3.15 2.99
Total current liabilities + 3.30 3.24 3.24 3.16 2.32 2.33 2.21 2.01 2.15 2.08 2.01 1.99 2.04 1.86 1.91 1.94 1.99 2.15 1.98 1.97 1.97 2.24 2.48 2.63 2.26 1.69 1.56 1.62 1.54 1.66 1.45 1.78 1.45 2.02 1.85 1.40 1.32 1.52 1.32 1.28 1.27 1.69 1.10 1.20 1.19 1.26 1.18 1.17 1.12 1.11 1.06 1.02 1.05 0.96 0.89 0.84 0.88 0.89 0.84 0.83 0.78 0.84 0.83 1.01 0.56 0.61 0.58 0.63 0.59 0.64 0.56 0.57 0.51 0.55 0.49 0.56 0.49 0.52 0.50 0.63 0.60 0.61
Total non-current liabilities + 4.98 4.91 5.31 4.89 5.52 5.66 5.50 5.66 5.37 5.66 5.75 5.77 5.56 5.64 5.61 5.53 5.40 5.03 4.91 4.51 4.27 4.25 4.59 4.30 4.12 4.44 4.52 4.50 4.74 4.51 4.35 4.05 4.23 3.71 3.86 4.30 4.35 4.12 4.39 3.92 3.90 3.27 3.96 3.57 3.51 3.61 3.76 3.91 3.60 3.65 3.73 3.95 3.99 4.23 4.31 4.05 4.06 4.18 4.26 4.29 4.33 4.41 4.47 1.27 1.30 1.32 1.39 1.30 1.32 1.35 1.41 1.57 1.44 1.43 1.60 1.30 1.32 1.30 1.20 0.84 0.84 0.95
Total liabilities 8.28 8.11 8.55 8.05 7.84 7.99 7.71 7.67 7.52 7.74 7.77 7.76 7.60 7.50 7.52 7.47 7.39 7.18 6.90 6.47 6.24 6.49 7.07 6.94 6.38 6.13 6.09 6.13 6.28 6.17 5.80 5.83 5.67 5.73 5.70 5.70 5.67 5.64 5.71 5.20 5.16 4.95 5.06 4.76 4.71 4.87 4.94 5.07 4.72 4.76 4.79 4.97 5.04 5.20 5.20 4.88 4.94 5.08 5.10 5.12 5.12 5.25 5.29 2.28 1.85 1.93 1.97 1.93 1.91 2.00 1.97 2.13 1.95 1.98 2.09 1.86 1.82 1.82 1.70 1.47 1.44 1.56
Total stockholders' equity + 7.51 7.53 7.28 7.23 7.03 6.79 6.67 6.61 6.49 6.26 6.15 6.06 6.09 6.01 5.92 5.86 5.81 5.87 6.09 6.27 6.48 6.51 6.32 5.96 5.69 5.41 5.50 5.39 5.39 5.48 5.39 5.36 5.32 5.22 4.99 4.87 4.81 4.74 4.53 4.39 4.30 4.29 4.25 4.13 4.06 3.91 3.74 3.60 3.55 3.39 3.25 3.11 2.99 2.83 2.71 2.61 2.54 2.43 2.30 2.22 2.19 2.09 1.98 1.94 1.89 1.82 1.75 1.73 1.68 1.60 1.54 1.57 1.54 1.49 1.52 1.53 1.51 1.46 1.40 1.50 1.53 1.25
Common shares outstanding 60 62 64 65 65 66 67 68 68 68 69 70 71 71 72 73 74 76 80 84 86 86 86 85 85 86 88 88 89 91 93 93 94 95 95 96 97 97 98 98 98 99 100 101 101 101 101 101 100 100 100 100 99 99 99 98 98 98 98 99 99 99 99 98 98 97 97 99 98 98 98 102 101 103 103 107 107 107 107 114 120 121
about 2 months ago

Cash Flow - UNIVERSAL HEALTH SERVICES INC (UHS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.86 2.07 1.27 1.00 0.88 2.36 1.44 1.34 1.18 1.29 1.02 1.04 0.88 0.82 0.72 0.50 0.53 0.46 0.35 0.17
Cash flow from investing + -1.07 -0.91 -0.76 -0.65 -0.91 -0.80 -0.69 -0.81 -0.62 -1.19 -0.91 -0.83 -0.38 -0.79 -0.29 -2.19 -0.38 -0.30 -0.45 -0.28
Cash flow from financing + -0.75 -1.14 -0.49 -0.32 -1.07 -0.38 -0.85 -0.49 -0.52 -0.13 -0.08 -0.19 -0.51 -0.04 -0.42 1.71 -0.15 -0.18 0.10 0.12
Change in cash 0.04 0.01 0.01 0.03 -1.10 1.17 -0.09 0.04 0.04 -0.03 0.03 0.01 -0.01 -0.02 0.01 0.02 0.00 -0.01 0.00 0.01
Change in exchange rate 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - UNIVERSAL HEALTH SERVICES INC (UHS)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.44 0.40 0.57 0.38 0.55 0.36 0.66 0.33 0.68 0.40 0.45 0.16 0.36 0.29 0.30 0.22 0.03 0.45 0.32 0.44 0.05 0.07 0.14 0.77 0.95 0.50 0.39 0.43 0.23 0.39 0.37 0.35 0.27 0.36 0.30 0.34 0.05 0.48 0.19 0.30 0.34 0.46 0.22 0.26 0.26 0.27 0.35 0.23 0.26 0.19 0.29 0.19 0.22 0.19 0.28 0.16 0.24 0.13 0.16 0.21 0.17 0.18 0.10 0.18 0.08 0.14 0.05 0.19 0.14 0.15 0.07 0.20 0.07 0.13 0.03 0.16 0.06 0.10 -0.08 0.06 0.08 0.11
Cash flow from investing + -0.23 -0.20 -0.22 -0.27 -0.31 -0.27 -0.21 -0.27 -0.24 -0.19 -0.24 -0.52 -0.35 -0.18 -0.65 -0.07 -0.16 -0.17 -0.25 -0.18 -0.22 -0.26 -0.23 -0.28 -0.16 -0.14 -0.28 -0.12 -0.13 -0.17 -0.16 -0.24 -0.19 -0.23 -0.16 -0.16 -0.13 -0.17 -0.65 -0.26 -0.13 -0.15 -0.46 -0.24 -0.08 -0.12 -0.13 -0.45 -0.16 -0.09 -0.10 -0.11 -0.07 -0.11 -0.50 -0.12 -0.11 -0.05 -0.08 -0.08 -0.06 -0.06 -1.78 -0.30 -0.06 -0.06 -0.10 -0.09 -0.11 -0.08 -0.07 -0.07 -0.07 -0.08 -0.07 -0.10 -0.09 -0.18 -0.14 -0.02 -0.05 -0.07
Cash flow from financing + -0.19 -0.22 -0.30 -0.13 -0.23 -0.09 -0.43 -0.09 -0.42 -0.21 -0.18 0.02 -0.22 -0.11 -0.02 -0.18 0.15 -0.28 -0.13 -0.27 -0.39 -0.27 0.22 0.07 -0.30 -0.37 -0.16 -0.31 -0.10 -0.27 -0.18 -0.10 -0.07 -0.14 -0.14 -0.18 0.08 -0.28 0.44 -0.04 -0.21 -0.32 0.26 -0.02 -0.17 -0.14 -0.23 0.25 -0.10 -0.10 -0.19 -0.08 -0.15 -0.09 0.22 -0.04 -0.14 -0.08 -0.08 -0.12 -0.13 -0.10 1.70 0.11 -0.02 -0.08 0.04 -0.09 -0.03 -0.07 0.00 -0.13 0.01 -0.06 0.05 -0.06 0.03 0.08 0.23 -0.15 0.08 -0.04
Change in cash 0.02 -0.02 0.05 -0.02 0.02 0.00 0.02 -0.02 0.02 -0.01 0.03 -0.34 -0.21 0.01 -0.37 -0.03 0.03 0.00 -0.07 -0.01 -0.57 -0.46 0.13 0.56 0.49 0.00 -0.05 0.00 0.00 -0.04 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.03 -0.03 0.01 0.00 -0.01 0.02 0.00 0.01 0.00 -0.01 0.02 0.00 0.00 0.01 0.00 0.00 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.02 0.02 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.11 0.12 0.00
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

UNIVERSAL HEALTH SERVICES INC (UHS) - Capital Expenditures

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about 2 months ago

UNIVERSAL HEALTH SERVICES INC (UHS) - Depreciation Depletion And Amortization

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about 2 months ago

UNIVERSAL HEALTH SERVICES INC (UHS) - Operating Cashflow

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about 2 months ago

UNIVERSAL HEALTH SERVICES INC (UHS) - Change In Exchange Rate

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about 2 months ago

UNIVERSAL HEALTH SERVICES INC (UHS) - Change In Inventory

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about 2 months ago

UNIVERSAL HEALTH SERVICES INC (UHS) - Change In Cash And Cash Equivalents

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about 2 months ago

UNIVERSAL HEALTH SERVICES INC (UHS) - Net Income

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about 2 months ago

UNIVERSAL HEALTH SERVICES INC (UHS) - Stock Based Compensation

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about 2 months ago

UNIVERSAL HEALTH SERVICES INC (UHS) - Proceeds From Repurchase Of Equity

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about 2 months ago

UNIVERSAL HEALTH SERVICES INC (UHS) - Dividend Payout

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about 2 months ago