U.S. Physical Therapy, Inc. (USPH)
78.63
-0.47
(-0.59%)
USD |
NYSE |
Aug 28, 16:00
78.50
-0.13
(-0.17%)
Pre-Market: 20:00
U.S. Physical Therapy Cash from Operations (Quarterly) : 34.51M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 34.51M |
| March 31, 2026 | 4.003M |
| December 31, 2025 | 25.25M |
| September 30, 2025 | 20.36M |
| June 30, 2025 | 35.22M |
| March 31, 2025 | -4.365M |
| December 31, 2024 | 19.65M |
| September 30, 2024 | 22.43M |
| June 30, 2024 | 29.16M |
| March 31, 2024 | 4.786M |
| December 31, 2023 | 26.98M |
| September 30, 2023 | 16.54M |
| June 30, 2023 | 27.69M |
| March 31, 2023 | 11.59M |
| December 31, 2022 | 17.34M |
| September 30, 2022 | 14.40M |
| June 30, 2022 | 16.28M |
| March 31, 2022 | 11.78M |
| December 31, 2021 | 16.06M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 16.37M |
| September 30, 2014 | 7.772M |
| June 30, 2014 | 17.36M |
| March 31, 2014 | 3.69M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Acadia Healthcare Co., Inc. | 162.07M |
| DaVita, Inc. | 490.07M |
| Progyny, Inc. | 50.42M |
| Lifestance Health Group, Inc. | 99.91M |
| The Ensign Group, Inc. | 171.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.546M |
| Cash from Financing (Quarterly) | -31.52M |
| Free Cash Flow | 65.15M |
| Free Cash Flow Per Share (Quarterly) | 1.934 |
| Free Cash Flow to Equity (Quarterly) | 6.189M |
| Free Cash Flow to Firm (Quarterly) | 31.66M |
| Free Cash Flow Yield | 5.47% |