United Therapeutics (UTHR) Cash flow

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United Therapeutics Cash Flow

UTHR's free cash flow for Q4 2025 was $173.30M. For the 2025 fiscal year, UTHR's free cash flow was decreased by $-39.90M and operating cash flow was $346.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.56B	$ 1.33B	$ 978.00M	$ 802.50M	$ 598.20M
Investing Cash Flow	$ -551.30M	$ 417.20M	$ -719.60M	$ -811.50M	$ -486.90M
Financing Cash Flow	$ -1.15B	$ -1.25B	$ -11.90M	$ 75.40M	$ 44.80M
End Cash Position	$ 1.56B	$ 1.70B	$ 1.21B	$ 961.20M	$ 894.80M
Free Cash Flow	$ 1.04B	$ 1.08B	$ 747.60M	$ 663.70M	$ 477.40M

Currency in USD