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U S Physical Therapy Inc (USPH): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$75.06M
Year ended 2025-12-31
$83.05M
Trailing 12 months to 2026-06-30
+8.6%
3-year compound annual growth
-5.6%
5-year compound annual growth
+7.2%
10-year compound annual growth
$100.00M2009-12-31: $30.94M2010-12-31: $30.52M2011-12-31: $32.66M2012-12-31: $39.25M2013-12-31: $44.80M2014-12-31: $45.19M2015-12-31: $37.52M2016-12-31: $51.05M2017-12-31: $56.53M2018-12-31: $73.00M2019-12-31: $62.45M2020-12-31: $100.00M2021-12-31: $76.41M2022-12-31: $58.54M2023-12-31: $81.98M2024-12-31: $74.94M2025-12-31: $75.06M$75.06M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$75.06M+0.2%2026-02-27, From 2025-01-01
2024-12-31$74.94M-8.6%2026-02-27, From 2024-01-01
2023-12-31$81.98M+40.0%2026-02-27, From 2023-01-01
2022-12-31$58.54M-23.4%2025-03-03, From 2022-01-01
2021-12-31$76.41M-23.6%2024-02-29, From 2021-01-01
2020-12-31$100.00M+60.1%2023-02-28, From 2020-01-01
2019-12-31$62.45M-14.5%2022-03-01, From 2019-01-01
2018-12-31$73.00M+29.2%2021-03-01, From 2018-01-01
2017-12-31$56.53M+10.7%2020-02-28, From 2017-01-01
2016-12-31$51.05M+36.1%2019-03-18, From 2016-01-01
2015-12-31$37.52Mn/c2018-03-14, From 2015-01-01
2014-12-31$45.19M+0.9%2016-03-04, From 2014-01-01
2013-12-31$44.80M+14.1%2016-03-04, From 2013-01-01
2012-12-31$39.25M+20.2%2015-03-12, From 2012-01-01
2011-12-31$32.66M+7.0%2014-03-11, From 2011-01-01
2010-12-31$30.52M-1.4%2013-03-12, From 2010-01-01
2009-12-31$30.94Mn/a2012-03-09, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Health Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
U S Physical Therapy Inc (USPH)2025-12-31$75.06M+0.2%
Pennant Group, Inc. (PNTG)2025-12-31$48.29M+22.9%
InnovAge Holding Corp. (INNV)2026-06-30$64.71M+96.9%
LifeStance Health Group, Inc. (LFST)2025-12-31$146.15M+36.3%
GeneDx Holdings Corp. (WGS)2025-12-31$33.28Mn/m
P3 Health Partners Inc. (PIII)2025-12-31-$91.24Mn/m
DocGo Inc. (DCGO)2025-12-31$34.45M-50.9%
Privia Health Group, Inc. (PRVA)2025-12-31$163.40M+49.5%
Omada Health, Inc. (OMDA)2025-12-31$18.25Mn/m

Compare USPH, PNTG, INNV, LFST side by side · Screen every company in Services-Health Services ↗