United Guardian (UG) Free Cash Flow (2010 - 2026)
United Guardian's (UG) quarterly Free Cash Flow came in at $1.5 million in Q2 2026, up 425.46% year-over-year from $285630.0 in Q2 2025, and up 152.4% quarter-over-quarter from $594650.0 in Q1 2026.
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United Guardian (UG) Free Cash Flow (2010 - 2026) Analysis & Trends
United Guardian has disclosed Free Cash Flow across 17 years of filings, most recently posting $1.5 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 425.46% year-over-year to $1.5 million; the TTM figure through Jun 2026 stood at $3.4 million (up 93.54% YoY), while the FY2025 annual figure was $1.9 million, down 37.1% from the prior year.
- Free Cash Flow came in at $1.5 million for Q2 2026 at United Guardian, up from $594650.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q2 2026 to a low of -$45876.0 in Q4 2024.
- Average Free Cash Flow over 5 years is $692515.5, with a median of $615931.5 recorded in 2022.
- Year-over-year, Free Cash Flow jumped 1738.35% in 2023 and plunged 104.44% in 2024.
- Over 5 years, Free Cash Flow stood at $609699.0 in 2022, then jumped by 69.62% to $1.0 million in 2023, then sank by 104.44% to -$45876.0 in 2024, then soared by 771.28% to $307956.0 in 2025, then jumped by 387.37% to $1.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $1.5 million in Q2 2026, $594650.0 in Q1 2026, and $307956.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 647.54 Bn | 626.78 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 441.45 Bn | 434.88 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 364.78 Bn | 357.64 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 267.01 Bn | 259.32 Bn | 11.24 Bn | 6.20 Bn |
| 5 | Pfizer | 158.95 Bn | 147.25 Bn | 10.94 Bn | 302.00 Mn |
| 6 | Sanofi | 52.54 Bn | 45.16 Bn | 10.79 Bn | 3.44 Bn |
| 7 | Revolution Medicines | 44.23 Bn | 44.23 Bn | - | -389.61 Mn |
| 8 | Incyte | 25.36 Bn | 20.82 Bn | 1.57 Bn | 495.25 Mn |
| 9 | United Therapeutics | 21.31 Bn | 18.65 Bn | 683.80 Mn | 205.60 Mn |
| 10 | United Guardian | 32.95 Mn | 23.36 Mn | 1.55 Mn | 1.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Mn |
| Mar 31, 2026 | 594,650.00 |
| Dec 31, 2025 | 307,956.00 |
| Sep 30, 2025 | 995,766.00 |
| Jun 30, 2025 | 285,630.00 |
| Mar 31, 2025 | 318,472.00 |
| Dec 31, 2024 | -45,876.00 |
| Sep 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | 1.26 Mn |
| Mar 31, 2024 | 622,164.00 |
| Dec 31, 2023 | 1.03 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | 433,328.00 |
| Mar 31, 2023 | 415,007.00 |
| Dec 31, 2022 | 609,699.00 |
| Sep 30, 2022 | 687,983.00 |
| Jun 30, 2022 | 1.13 Mn |
| Mar 31, 2022 | 22,575.00 |
| Dec 31, 2021 | 1.63 Mn |
| Sep 30, 2021 | 988,197.00 |