US Physical Therapy Inc (USPH)
105.20
+1.56
(+1.51%)
USD |
NYSE |
May 03, 16:00
105.10
-0.10
(-0.10%)
After-Hours: 20:00
US Physical Therapy Cash from Operations (Quarterly): 26.84M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.84M |
| September 30, 2023 | 16.36M |
| June 30, 2023 | 27.43M |
| March 31, 2023 | 11.35M |
| December 31, 2022 | 17.30M |
| September 30, 2022 | 13.73M |
| June 30, 2022 | 15.86M |
| March 31, 2022 | 11.65M |
| December 31, 2021 | 15.90M |
| September 30, 2021 | 24.94M |
| June 30, 2021 | 17.88M |
| March 31, 2021 | 17.67M |
| December 31, 2020 | 25.39M |
| September 30, 2020 | 26.25M |
| June 30, 2020 | 31.98M |
| March 31, 2020 | 16.38M |
| December 31, 2019 | 15.98M |
| September 30, 2019 | 17.84M |
| June 30, 2019 | 15.06M |
| March 31, 2019 | 13.56M |
| December 31, 2018 | 19.00M |
| September 30, 2018 | 23.38M |
| June 30, 2018 | 15.09M |
| March 31, 2018 | 15.53M |
| December 31, 2017 | 15.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.64M |
| June 30, 2017 | 8.02M |
| March 31, 2017 | 14.17M |
| December 31, 2016 | 12.05M |
| September 30, 2016 | 7.943M |
| June 30, 2016 | 16.52M |
| March 31, 2016 | 14.53M |
| December 31, 2015 | 8.661M |
| September 30, 2015 | 9.62M |
| June 30, 2015 | 16.22M |
| March 31, 2015 | 3.019M |
| December 31, 2014 | 12.56M |
| September 30, 2014 | 7.772M |
| June 30, 2014 | 17.36M |
| March 31, 2014 | 3.69M |
| December 31, 2013 | 15.94M |
| September 30, 2013 | 8.143M |
| June 30, 2013 | 15.86M |
| March 31, 2013 | 4.853M |
| December 31, 2012 | 9.899M |
| September 30, 2012 | 10.38M |
| June 30, 2012 | 13.80M |
| March 31, 2012 | 5.171M |
| December 31, 2011 | 12.06M |
| September 30, 2011 | 7.752M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
11.35M
Minimum
Mar 2023
31.98M
Maximum
Jun 2020
19.25M
Average
17.30M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Encompass Health Corp | 238.80M |
| Pediatrix Medical Group Inc | 69.25M |
| US Neurosurgical Holding Inc | -0.32M |
| The Oncology Institute Inc | -3.893M |
| American Oncology Network Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.414M |
| Cash from Financing (Quarterly) | -13.28M |
| Free Cash Flow | 72.68M |
| Free Cash Flow Per Share (Quarterly) | 1.641 |
| Free Cash Flow to Equity (Quarterly) | 26.98M |
| Free Cash Flow to Firm (Quarterly) | 19.41M |
| Free Cash Flow Yield | 4.87% |