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United Therapeutics (UTHR)
NASDAQ:UTHR
US Market

United Therapeutics (UTHR) Cash flow

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United Therapeutics Cash Flow

UTHR's free cash flow for Q3 2025 was $351.60M. For the 2025 fiscal year, UTHR's free cash flow was decreased by $333.00M and operating cash flow was $562.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.33B$ 978.00M$ 802.50M$ 598.20M$ 755.70M
Investing Cash Flow
$ 417.20M$ -719.60M$ -811.50M$ -486.90M$ -738.50M
Financing Cash Flow
$ -1.25B$ -11.90M$ 75.40M$ 44.80M$ -16.90M
End Cash Position
$ 1.70B$ 1.21B$ 961.20M$ 894.80M$ 738.70M
Free Cash Flow
$ 1.08B$ 747.60M$ 663.70M$ 477.40M$ 696.40M
Currency in USD

United Therapeutics Cash Flow