UHS - NYSE
Universal Health Services, Inc.
$145.98
+2.1%Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segments. Its hospitals offer general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic and coronary care, pediatric services, pharmacy services, and/or behavioral health services. As of February 24, 2022, it owned and/or operated 363 inpatient facilities, and 40 outpatient and other facilities located in 39 states; Washington, D.C.; the United Kingdom; and Puerto Rico. The company also provides commercial health insurance services; and various management services, which include central purchasing, information, finance and control systems, facilities planning, physician recruitment, administrative personnel management, marketing, and public relations services. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania.
At a Glance
Live SnapshotUniversal Health Services, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Universal Health Services, Inc. Cash Flow Statement
UHS • NYSE
| Universal Health Services, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.5B | 1.2B | 717.5M | 657M | 987.6M | 952.8M | 827.5M | 797.9M | 771.3M | 747.2M | 750.7M | 605M | 554M | 489M | 448.9M | 275.8M | 304.2M | 199.4M | 170.4M | 259.5M | |
618.7M | 584.8M | 568M | 581.9M | 533.2M | 510.5M | 490.4M | 453.1M | 447.9M | 416.6M | 398.6M | 375.6M | 337.4M | 308.7M | 295.9M | 224M | 204.7M | 195.8M | 183.3M | 163.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 26.1M | 3.3M | 90.1M | 49.5M | 0.0 | 47.4M | 47.4M | 33.9M | 20.1M | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
95.7M | 99.3M | 87.7M | 85.4M | 73.7M | 65.8M | 69.4M | 66.6M | 56.7M | 48.1M | 40M | 31.1M | 27.8M | 22.5M | 18.2M | 16.8M | 13.1M | 0.0 | 0.0 | 0.0 | |
-85.3M | -198.9M | -124.3M | -83.8M | 0.0 | -109.8M | -97.8M | -76.1M | -79.2M | -129.3M | -130.1M | -91.7M | -93.9M | -75.1M | -452K | -2M | -1.3M | 3.5M | -3.7M | -117.7M | |
(0.0) | (325.4M) | (257.9M) | (250.8M) | (363M) | (286.2M) | (260.6M) | (293.8M) | (370.9M) | (344.6M) | (380.7M) | (258.6M) | (259.9M) | (264.8M) | (163M) | (152.1M) | (155.4M) | (130.4M) | (93.5M) | (263.5M) | |
-275.9M | 418.8M | 17.1M | -244.3M | -736.9M | 940.8M | 58.8M | 50M | -14.2M | 158.5M | -85.6M | 81.9M | 38.8M | 68M | -44.3M | -13.3M | 12.6M | 64.4M | -1.5M | -136.2M | |
1.9B | 2.1B | 1.3B | 996M | 883.7M | 2.4B | 1.4B | 1.3B | 1.2B | 1.3B | 1B | 1B | 884.2M | 815.3M | 718.3M | 501.3M | 533.3M | 463.1M | 348.5M | 169.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1B | -943.8M | -743.1M | -734M | -855.7M | -734.2M | -663.5M | -811.7M | -609.4M | -1.2B | -913M | -822.5M | -371.1M | -891M | -323.9M | -239.3M | -379.7M | -354.5M | -339.8M | -341.1M | |
-31.9M | -18.7M | -3.7M | -20.3M | -105.3M | -54.8M | -14.6M | -15.2M | -15.1M | -32M | -3.3M | -12M | -12.6M | (0.0) | -29.5M | -2B | -12.5M | -23M | -109.7M | -81.8M | |
-52.2M | (0.0) | (0.0) | (0.0) | -1.4M | -24.4M | -34.3M | -15.3M | -8M | (0.0) | (0.0) | (0.0) | (0.0) | (6.5M) | (0.0) | (0.0) | (0.0) | -1.2M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 94.9M | 0.0 | 0.0 | 34.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2M | 0.0 | 0.0 | |
28.7M | 51.4M | -16.5M | 12M | 46.5M | 8.1M | -10.3M | 13.5M | 108K | -32M | 3.4M | 1.7M | 307K | 94.9M | 67.6M | 3.5M | 9.8M | 57.8M | 144.6M | 144.6M | |
-1.1B | -911.1M | -763.3M | -647.3M | -914.5M | -802.6M | -688.4M | -813.4M | -624.4M | -1.2B | -912.9M | -832.8M | -383.5M | -789.6M | -285.8M | -2.2B | -382.5M | -296.7M | -449.5M | -278.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-951.2M | -655.7M | -533.7M | -818.9M | -1.2B | -194.4M | -759.7M | -387.2M | -354.1M | -343.9M | -201.3M | -93.9M | -21.5M | -13.7M | -55.7M | -7.9M | -60M | -147.1M | -71.8M | -344.7M | |
241.7M | -429.8M | 99.6M | 616M | 217.1M | -161M | -17.9M | -53M | -102M | 711.6M | 179M | -49.1M | -424.5M | 55.6M | -307M | 1.9B | -40.4M | -15.4M | 174.5M | 459.5M | |
-51.3M | -53.3M | -55.5M | -58.4M | -65.9M | -17.3M | -53M | -37.3M | -38.2M | -38.9M | -39.5M | -29.7M | -19.6M | -58.4M | -19.5M | -19.4M | -16.7M | -16.2M | -17.2M | -17.4M | |
-968M | -670.8M | -547.4M | -832.9M | -1.2B | -206.7M | -770.5M | -397.4M | -364.4M | -353.4M | -209.8M | -100.7M | -27.2M | -19.2M | -60.5M | -11.5M | -63.3M | -149.4M | -74.1M | -350.4M | |
11.1M | -6.1M | 9.3M | -43M | 715K | 172K | -3.6M | -4.4M | -14.5M | -27.3M | -6.9M | -7.9M | -35.7M | -26.9M | -38.5M | -133.7M | -29.9M | 1.4M | -588K | 18.8M | |
-749.7M | -1.1B | -493.9M | -318.4M | -1.1B | -384.9M | -845M | -492.2M | -519.2M | -125.9M | -77.2M | -187.4M | -507M | -43.4M | -420.7M | 1.7B | -147.1M | -177.3M | 102.5M | 116.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.5M | -833K | 3.1M | -8.4M | -499K | 739K | 959K | -2.9M | 1.6M | -2.8M | -1.6M | -775K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
46.6M | 10.3M | 13.6M | 21.9M | -1.1B | 1.2B | -94M | 32.4M | 40.7M | -27.5M | 29.2M | 14.8M | -6.2M | -17.8M | 11.8M | 20.3M | 3.7M | -10.9M | 1.4M | 7M | |
224.8M | 214.5M | 200.8M | 178.9M | 1.3B | 105.7M | 199.7M | 167.3M | 33.7M | 61.2M | 32.1M | 17.2M | 23.5M | 41.2M | 29.5M | 9.2M | 5.5M | 16.4M | 14.9M | 8M | |
271.3M | 224.8M | 214.5M | 200.8M | 178.9M | 1.3B | 105.7M | 199.7M | 74.4M | 33.7M | 61.2M | 32.1M | 17.2M | 23.5M | 41.2M | 29.5M | 9.2M | 5.5M | 16.4M | 14.9M | |
849.2M | 1.1B | 524.7M | 262M | 28M | 1.6B | 775M | 529.2M | 573.2M | 133.3M | 107.9M | 213.3M | 513.1M | -75.8M | 394.3M | 262.1M | 153.6M | 108.6M | 8.7M | -171.9M |
SEC Filings
UHS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 |
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