The table below shows UNIVERSAL HEALTH SERVICES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.86B
$2.07B
$1.27B
$996.02M
$883.70M
$2.36B
Capital expenditure
$1.02B
$943.81M
$743.05M
$734.00M
$855.66M
$731.31M
Investing cash flow
-$1.07B
-$911.11M
-$763.27M
-$647.30M
-$914.47M
-$802.56M
Dividends paid
$51.27M
$53.35M
$55.48M
$58.45M
$65.90M
UHS operating cash flow (10-K history)
UNIVERSAL HEALTH SERVICES INC reported operating cash flow of $1.86B for fiscal year 2025. That is down 9.8% from $2.07B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.33B (FY 2016) to $1.86B. Figures come from the company's audited annual reports as filed with the SEC.
