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Home/USPH/Operating cash flow

U S PHYSICAL THERAPY INC /NV (USPH) Operating cash flow 2016–2025

U S PHYSICAL THERAPY INC /NV (USPH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$75.1MFY2025 · since FY2016: $51.0M → $75.1M
16171819202122232425
Fiscal yearValueYoY
FY2025$75.1M+0.2%
FY2024$74.9M-8.6%
FY2023$82.0M+40.0%
FY2022$58.5M-23.4%
FY2021$76.4M-23.6%
FY2020$100.0M+60.1%
FY2019$62.4M-14.5%
FY2018$73.0M+29.2%
FY2017$56.5M+10.7%
FY2016$51.0M—

Source: SEC XBRL filings · For reference only · Not investment advice

More USPH financial trends

USPH RevenueUSPH Net incomeUSPH Net marginUSPH Gross profitUSPH Gross marginUSPH Operating incomeUSPH Operating marginUSPH Free cash flowUSPH Capital expendituresUSPH Return on equityUSPH Stock buybacksUSPH Dividends paidUSPH Total assetsUSPH Total liabilitiesUSPH Shareholders’ equityUSPH overview →