UHS · 10-Q · 2026Q2 · Full report
Capital Expenditure Program
UNIVERSAL HEALTH SERVICES INC · 2026-08-07 · Importance 64 · Surprise 42 · In source text
Universal Health Services spent $445 million on capital expenditures during the first six months of 2026, including construction of a newly completed acute care hospital in Florida, equipment, renovations and projects at existing facilities. Full-year 2026 capital expenditures are expected to total approximately $950 million to $1.1 billion. The company expects to spend approximately $505 million to $655 million during the remainder of 2026 and intends to finance capital expenditures and acquisitions through internally generated funds and additional financing.
Key facts
- Expected capital expenditures for the full year 2026 are approximately $950 million to $1.1 billion, and $445 million was spent in the first six months of 2026 with approximately $505 million to $655 million expected during the remainder of 2026. source
- $445 million was spent on capital expenditures during the first six months of 2026, including costs related to a newly constructed acute care hospital in Florida completed and opened during the second quarter of 2026. source
- Net cash used in investing activities during the first six months of 2025 was $577 million, including $505 million spent on capital expenditures. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -2.8% | Expected capital expenditures for the full year 2026 are approximately $950 million to $1.1 billion, and $445 million was spent in the… |
| assets | positive | realized | +2.8% | $445 million was spent on capital expenditures during the first six months of 2026, including costs related to a newly constructed acute… |
| cash | negative | probable | -1.8% | Expected capital expenditures for the full year 2026 are approximately $950 million to $1.1 billion, and $445 million was spent in the… |