Filing Flows › Universal Health Services (UHS) › Free cash flow
Universal Health Services (UHS) free cash flow by quarter
Universal Health Services' free cash flow was $422M in Q3 2026 (third quarter 2026), +95% from Q2 2026. Over the last 7 quarters it ranged from $121M (Q1 2025) to $422M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $422M | +95% | +178% |
| Q2 2026 | $216M | +17% | -24% |
| Q1 2026 | $184M | -37% | +52% |
| Q4 2025 | $293M | +93% | — |
| Q3 2025 | $152M | -46% | — |
| Q2 2025 | $283M | +134% | — |
| Q1 2025 | $121M | — | — |
Q3 2026 at a glance
Universal Health Services, Q3 2026: revenue $4.7B (+5% year over year), operating margin 9.6%, net earnings $309M, operating cash flow $637M. The chart follows the revenue to costs, profit and cash.
Questions
What is Universal Health Services' free cash flow?
Universal Health Services' free cash flow was $422M in Q3 2026 (third quarter 2026), +95% from Q2 2026.
How has Universal Health Services' free cash flow changed?
Over the last 7 quarters it ranged from $121M (Q1 2025) to $422M (Q3 2026).
Q3 2026 results → · How Universal Health Services makes money →