Universal Health Services Quarterly Cash Flow Statement
NYSE: UHSHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Universal Health Services free cash flow
In the quarter ended Jun 30, 2026, Universal Health Services generated $443.3 million of operating cash flow and spent $227.6 million on capital expenditures. That left free cash flow of $215.7 million, a free-cash-flow margin of 4.7% of revenue. Free cash flow was down 23.8% from the prior year's $283.0 million.
Universal Health Services returned $332.5 million to shareholders: $11.8 million in dividends and $320.8 million in share repurchases, equal to 154% of free cash flow. Free cash flow covered dividend payments 18.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Universal Health Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 364.59M | 358.68M | 447.84M | 379.11M | 362.61M | 321.63M | 337.05M | 265.91M | 294.33M | 265.82M | 219.62M | 168.01M |
| Net Income growth (YoY) | +0.55% | +11.52% | +32.87% | +42.57% | +23.20% | +20.99% | +53.47% | +58.27% | +73.85% | +63.71% | +28.91% | -4.98% |
| Depreciation & Amortization | 167.34M | 155.43M | 163.33M | 155.06M | 152.00M | 148.34M | 146.78M | 149.57M | 147.48M | 141.00M | 145.48M | 137.19M |
| Stock-Based Compensation | 22.91M | 22.50M | 25.10M | 24.88M | 24.11M | 21.59M | 26.62M | 26.57M | 26.53M | 19.63M | 22.02M | 22.64M |
| Change in Working Capital | -9.28M | -136.34M | -22.16M | -205.83M | 116.16M | -215.05M | 45.19M | -45.61M | 163.28M | -85.86M | 35.61M | -96.55M |
| Operating Cash Flow | 443.30M | 401.63M | 574.69M | 380.68M | 548.98M | 360.05M | 658.44M | 332.98M | 679.28M | 396.41M | 452.43M | 161.66M |
| Capital Expenditures | -227.63M | -217.16M | -281.22M | -228.89M | -266.01M | -239.03M | -245.94M | -247.93M | -241.39M | -208.54M | -206.39M | -200.00M |
| Investing Cash Flow | -234.23M | -197.58M | -223.97M | -269.41M | -305.94M | -271.30M | -207.99M | -265.64M | -242.84M | -194.64M | -238.85M | -176.42M |
| Dividends Paid | -11.79M | -12.97M | -12.37M | -12.47M | -12.90M | -13.53M | -13.04M | -13.30M | -13.40M | -13.60M | -13.52M | -13.70M |
| Share Repurchases | -320.75M | -163.85M | -352.01M | -237.40M | -155.16M | -223.38M | -250.17M | -182.60M | -95.90M | -142.08M | -162.02M | -175.58M |
| Debt Repaid | -157.01M | -44.73M | -15.71M | -9.24M | -9.44M | -9.11M | -168.49M | -2.09B | -318.77M | -63.91M | -31.47M | 39.55M |
| Financing Cash Flow | -189.49M | -221.89M | -296.13M | -134.52M | -227.65M | -91.42M | -426.76M | -89.65M | -419.52M | -208.95M | -182.32M | 17.97M |
| Net Change in Cash | 19.83M | -18.77M | 54.72M | -24.80M | 17.67M | -1.03M | 20.16M | -19.22M | 17.02M | -7.67M | 33.83M | 1.33M |
| Free Cash Flow | 215.67M | 184.47M | 293.47M | 151.79M | 282.96M | 121.02M | 412.49M | 85.05M | 437.89M | 187.87M | 246.04M | -38.34M |
This table shows 12 quarterly periods of Universal Health Services's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UHS's reporting calendar. What is a cash flow statement?