United Therapeutics UTHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.29B-3.5% | $1.33B+5.0% | $1.27B+2.4% | $1.24B+2.6% | $1.21B+1.3% | ||
| $88.4M+3.3% | $85.6M+3.8% | $82.5M+3.5% | $79.7M+3.1% | $77.3M+6.6% | ||
| $149.8M+1.4% | $147.7M+8.8% | $135.7M-1.9% | $138.3M-7.9% | $150.2M+4.3% | ||
| $1.56B+0.1% | $1.56B+0.3% | $1.56B+13.5% | $1.37B-2.9% | $1.41B+6.4% | ||
| $546.4M+5.0% | $520.5M+19.8% | $434.3M+44.6% | $300.3M+6.0% | $283.2M+14.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.5B+150% | $1B— | —— | —— | —— | ||
| —— | —— | —— | $700M+75.0% | $400M0.0% | ||
| -$2.64B-111% | -$1.25B+5.6% | -$1.32B-207% | -$431.2M-53.7% | -$280.6M+77.6% | ||
| —— | —— | -$213.8M-190% | $237.4M-63.4% | $648.4M+32.5% | ||
| $1.02B-2.3% | $1.04B-7.2% | $1.12B+4.8% | $1.07B-5.1% | $1.13B+4.4% |
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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.
