US Physical Therapy (UPH) Cash flow

1 Followers

US Physical Therapy Cash Flow

DE:UPH's free cash flow for Q2 2026 was $28.81M. For the 2026 fiscal year, DE:UPH's free cash flow was decreased by $-4.77M and operating cash flow was $34.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 75.06M	$ 74.94M	$ 81.98M	$ 58.54M	$ 76.41M
Investing Cash Flow	$ -36.71M	$ -149.45M	$ -45.02M	$ -81.27M	$ -124.14M
Financing Cash Flow	$ -44.14M	$ -36.95M	$ 84.27M	$ 25.76M	$ 43.38M
End Cash Position	$ 35.57M	$ 41.36M	$ 152.82M	$ 31.59M	$ 28.57M
Free Cash Flow	$ 60.99M	$ 65.75M	$ 72.68M	$ 50.29M	$ 68.20M

Currency in USD