Filing Flows › U S Physical Therapy (USPH) › Free cash flow
U S Physical Therapy (USPH) free cash flow by quarter
U S Physical Therapy's free cash flow was $20.7M in Q3 2026 (third quarter 2026), -29% from Q2 2026. Over the last 5 quarters it ranged from $15.6M (Q3 2025) to $31.6M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $20.7M | -29% | +32% |
| Q2 2026 | $29.0M | +38% | -8% |
| Q4 2025 | $21.0M | +34% | — |
| Q3 2025 | $15.6M | -51% | — |
| Q2 2025 | $31.6M | — | — |
Q3 2026 at a glance
U S Physical Therapy, Q3 2026: revenue $223M (+13% year over year), operating margin 11.3%, net earnings $11.0M, operating cash flow $25.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is U S Physical Therapy's free cash flow?
U S Physical Therapy's free cash flow was $20.7M in Q3 2026 (third quarter 2026), -29% from Q2 2026.
How has U S Physical Therapy's free cash flow changed?
Over the last 5 quarters it ranged from $15.6M (Q3 2025) to $31.6M (Q2 2025).