United Therapeutics UTHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $274.9M-24.5% | $364.3M+7.6% | $338.7M+9.4% | $309.5M-3.9% | $322.2M+6.9% | ||
| $22.6M-0.9% | $22.8M+4.1% | $21.9M+3.8% | $21.1M+6.6% | $19.8M+0.5% | ||
| $33.9M-13.1% | $39M-0.3% | $39.1M+3.4% | $37.8M+18.9% | $31.8M+17.8% | ||
| $463.3M+33.8% | $346.2M-38.4% | $562.1M+193% | $191.7M-58.4% | $461.2M+35.2% | ||
| $100.8M-41.7% | $172.9M-17.9% | $210.5M+238% | $62.2M-17.0% | $74.9M-13.6% | ||
| $743.7M+427% | -$227.6M— | —— | -$299.9M-82.1% | -$164.7M— | ||
| $1.5B— | $0-100% | $1B— | $0— | $0— | ||
| $0— | —— | —— | $400M+300% | $100M0.0% | ||
| -$1.48B— | $0+100% | -$956M-381% | -$198.6M-112% | -$93.8M-25.6% | ||
| -$277.4M— | —— | -$253M+17.5% | -$306.8M-251% | $202.7M+41.5% | ||
| $362.5M+109% | $173.3M-50.7% | $351.6M+172% | $129.5M-66.5% | $386.3M+51.8% |
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Compare these in charts →Questions, answered.
- How much cash does United Therapeutics generate?
- United Therapeutics (UTHR) generated $1.6B in operating cash flow over the trailing twelve months.
- What is United Therapeutics's free cash flow?
- After $546.4M of capital expenditures, United Therapeutics's free cash flow was $1.0B over the trailing twelve months, down 9.9% year over year.
- Where does United Therapeutics's cash flow data come from?
- Every line is extracted from United Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
