The table below shows UNIVERSAL HEALTH SERVICES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$401.63M
$360.05M
$396.41M
$290.75M
$445.43M
$71.80M
Capital expenditure
$217.16M
$239.03M
$208.54M
$168.75M
$200.00M
$247.46M
Investing cash flow
-$197.58M
-$271.30M
-$194.64M
-$178.31M
-$168.96M
-$262.33M
Dividends paid
$12.97M
$13.53M
$13.60M
$14.21M
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.
