U.S. Physical Therapy logo
U.S. Physical Therapy USPH
$ 81.66 2.74%

Quarterly report 2025-Q3
added 11-07-2025

report update icon

U.S. Physical Therapy Operating Cash Flow 2011-2026 | USPH

Annual Operating Cash Flow U.S. Physical Therapy

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
74.9 M 82 M 58.5 M 76.4 M 100 M 62.4 M 73 M 56.5 M 51 M 37.5 M 45.2 M 44.8 M 39.2 M 32.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
100 M 32.7 M 59.6 M

Quarterly Operating Cash Flow U.S. Physical Therapy

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -4.68 M - - 4.42 M - - 11.3 M - 41.2 M 27.5 M 11.6 M - 60.5 M 35.6 M 17.7 M - 74.6 M 48.4 M 16.4 M - 46.5 M 28.6 M 13.6 M - 54 M 30.6 M 15.5 M - 40.8 M 22.2 M 14.2 M - 39 M 31.1 M - - - - 3.02 M - - - 3.69 M - 28.9 M 20.7 M 4.85 M - 29.4 M 19 M 5.17 M - 20.6 M 12.8 M 5.7 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
74.6 M -4.68 M 24.5 M

Operating Cash Flow of other stocks in the Care facilities industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Amedisys Amedisys
AMED
222 M - 0.01 % $ 3.3 B usaUSA
Apollo Medical Holdings Apollo Medical Holdings
AMEH
68.2 M - -2.11 % $ 1.84 B usaUSA
American Shared Hospital Services American Shared Hospital Services
AMS
167 K $ 2.15 0.47 % $ 14 M usaUSA
Concord Medical Services Holdings Limited Concord Medical Services Holdings Limited
CCM
-398 M $ 4.49 -12.13 % $ 588 M chinaChina
Avalon GloboCare Corp. Avalon GloboCare Corp.
AVCO
-4.97 M - 26.45 % $ 70.6 M usaUSA
Brookdale Senior Living Brookdale Senior Living
BKD
166 M $ 11.19 -0.49 % $ 2.55 B usaUSA
Fresenius Medical Care AG & Co. KGaA Fresenius Medical Care AG & Co. KGaA
FMS
2.49 B $ 22.73 -0.5 % $ 7.05 B germanyGermany
Chemed Corporation Chemed Corporation
CHE
417 M $ 448.88 2.21 % $ 6.74 B usaUSA
Acadia Healthcare Company Acadia Healthcare Company
ACHC
130 M $ 13.51 -1.46 % $ 1.24 B usaUSA
Community Health Systems Community Health Systems
CYH
480 M $ 3.37 3.22 % $ 445 M usaUSA
AMN Healthcare Services AMN Healthcare Services
AMN
372 M $ 15.61 -2.89 % $ 611 M usaUSA
Aesthetic Medical International Holdings Group Limited Aesthetic Medical International Holdings Group Limited
AIH
51.1 M - 10.96 % $ 46.2 M chinaChina
DaVita DaVita
DVA
2.02 B $ 112.51 1.31 % $ 9.56 B usaUSA
Elanco Animal Health Incorporated Elanco Animal Health Incorporated
ELAN
541 M $ 23.18 1.58 % $ 11.5 B usaUSA
The Ensign Group The Ensign Group
ENSG
347 M $ 175.54 -1.59 % $ 9.95 B usaUSA
Addus HomeCare Corporation Addus HomeCare Corporation
ADUS
116 M $ 112.55 -0.22 % $ 1.91 B usaUSA
HCA Healthcare HCA Healthcare
HCA
9.43 B $ 479.95 2.02 % $ 131 B usaUSA
Hanger Hanger
HNGR
36.2 M - - $ 732 M usaUSA
IMAC Holdings IMAC Holdings
IMAC
-3.16 M - -1.77 % $ 25.4 M usaUSA
Encompass Health Corporation Encompass Health Corporation
EHC
705 M $ 105.19 -1.11 % $ 10.5 B usaUSA
The Joint Corp. The Joint Corp.
JYNT
8.21 M $ 8.95 1.36 % $ 130 M usaUSA
LHC Group LHC Group
LHCG
50 M - - $ 5.27 B usaUSA
ModivCare ModivCare
MODV
-6.41 M - -25.23 % $ 6.12 M usaUSA
COMPASS Pathways plc COMPASS Pathways plc
CMPS
-119 M $ 7.6 -2.88 % $ 513 M britainBritain
MEDNAX MEDNAX
MD
207 M $ 22.28 1.69 % $ 1.86 B usaUSA
National HealthCare Corporation National HealthCare Corporation
NHC
107 M $ 128.65 -2.49 % $ 1.98 B usaUSA
Novo Integrated Sciences Novo Integrated Sciences
NVOS
-5.07 M - -13.87 % $ 1.52 M usaUSA
Option Care Health Option Care Health
OPCH
323 M $ 31.99 -1.08 % $ 5.49 B usaUSA
Oak Street Health Oak Street Health
OSH
-309 M - 0.03 % $ 9.53 B usaUSA
Healthcare Services Group Healthcare Services Group
HCSG
30.8 M $ 18.94 -1.35 % $ 1.4 B usaUSA
Phibro Animal Health Corporation Phibro Animal Health Corporation
PAHC
80.1 M $ 39.89 1.17 % $ 1.62 B usaUSA
The Pennant Group The Pennant Group
PNTG
39.3 M $ 29.27 1.26 % $ 913 M usaUSA
Sanara MedTech Sanara MedTech
SMTI
-3.25 M $ 24.94 2.26 % $ 206 M usaUSA
Ontrak Ontrak
OTRK
-13.4 M - -11.98 % $ 1.53 M usaUSA
Select Medical Holdings Corporation Select Medical Holdings Corporation
SEM
518 M $ 15.21 0.07 % $ 1.9 B usaUSA
Regional Health Properties Regional Health Properties
RHE
1.94 M - - $ 5.2 M usaUSA
Surgery Partners Surgery Partners
SGRY
294 M $ 15.75 0.7 % $ 1.98 B usaUSA
SunLink Health Systems SunLink Health Systems
SSY
-2.98 M - 17.98 % $ 7.81 M usaUSA
Tenet Healthcare Corporation Tenet Healthcare Corporation
THC
2.05 B $ 203.2 0.53 % $ 19.7 B usaUSA
Universal Health Services Universal Health Services
UHS
2.07 B $ 212.07 1.75 % $ 14.1 B usaUSA
Tivity Health Tivity Health
TVTY
87.1 M - 0.09 % $ 1.6 B usaUSA