Company / Operating Cash Flow
Universal Health Services Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.9B
FY2025
5-year range
$883.7M / $2.1B
FY2021-FY2025
Trend
-9.8%
vs FY2024
Sector context
#22 of 164
Health Care
What the data says
Universal Health Services's operating cash flow of $1.9B is higher than 87% of companies in the Health Care sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $884M in FY2023 to $2.1B in FY2024.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of +7.9%. Top quartile in the Health Care sector.
Improved from $884M to $1.9B over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.2%
- 5-Year CAGR
- +7.9%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in Health CareTop 13% of 164This company $1.9B Sector average $1.0B
▼
+78.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 9.8% year-over-year.
- Ranks #22 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | -9.8% |
| FY2024 | $2.1B | +133.9% |
| FY2023 | $883.7M | -11.3% |
| FY2022 | $996.0M | -30.8% |
| FY2021 | $1.4B | +12.8% |
| FY2020 | $1.3B | +2.2% |
| FY2019 | $1.2B | -6.5% |
| FY2018 | $1.3B | +24.9% |
| FY2017 | $1.1B | +3.1% |
| FY2016 | $1.0B | -3.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026