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Universal Health Services cash flow statement

In fiscal 2025, Universal Health Services's operations generated $1.86bn of cash; it spent $1.02bn on capital projects, leaving free cash flow of $849m. It returned $51.3m in dividends and $968m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5017117998841,0361,0681,3341,2481,2751,4382,3608849961,2682,0671,8641,800
Depreciation and amortisation224296309337376399417448453490510533582568585619641
Stock-based pay1718232831404857676966748588999695
Capital spending2392863633583913795205586656347318567347439441,015955
Free cash flow2624254365266456898146906108041,629282625251,123849845
Free cash flow after stock pay2454074144986146497666335437351,563−461774371,024754750
Dividends paid1919582030403938375317665855535150
Share buybacks126019271012103533643977712071,2218335476719681,074
Shares issued4556781010101112131414151717

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Universal Health Services's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Universal Health Services.