Operating CF
$1.91B
Capex
−$1.01B
Free Cash Flow
$894.02M
FCF Margin
+46.9%
Cash flow waterfall for Universal Health Services (UHS) — TTM through Q1 2026
Free cash flow: $894.02M
Cash flow breakdown for Universal Health Services (UHS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.91B | $1.91B |
| Capital Expenditure | −$1.01B | $894.02M |
| Free Cash Flow | $894.02M | $894.02M |
| Acquisitions | −$31.10M | $862.92M |
| Other Investing | $46.16M | $909.08M |
| Share Buybacks | −$908.41M | $665.00K |
| Dividends Paid | −$50.71M | −$50.04M |
| Net Debt Change | $54.00M | $3.96M |
| Other Financing | $24.92M | $28.88M |
| Forex Effect | −$29.87M | −$990.00K |
| Net Cash Decrease | −$990.00K | −$990.00K |
- Operating Cash Flow$1.91B
- Capital Expenditure−$1.01B
- Free Cash Flow$894.02M
- Acquisitions−$31.10M
- Other Investing$46.16M
- Share Buybacks−$908.41M
- Dividends Paid−$50.71M
- Net Debt Change$54.00M
- Other Financing$24.92M
- Forex Effect−$29.87M
- Net Cash Decrease−$990.00K
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