United Therapeutics UTHR
NASDAQ UTHR
$506.95 +8.98 (+1.80%)
As of: Sep 9, 2026 · 3:59 PM EDT

United Therapeutics (UTHR) Cash from Operations (2009 - 2026)

United Therapeutics' (UTHR) quarterly Cash from Operations came in at $313.6 million in Q2 2026, up 63.59% year-over-year from $191.7 million in Q2 2025, and down 32.31% quarter-over-quarter from $463.3 million in Q1 2026.

Analysis

United Therapeutics (UTHR) Cash from Operations (2009 - 2026) Analysis & Trends

United Therapeutics has disclosed Cash from Operations across 18 years of filings, most recently posting $313.6 million for Q2 2026.

  • In Q2 2026, Cash from Operations rose 63.59% year-over-year to $313.6 million; the TTM figure through Jun 2026 stood at $1.7 billion (up 22.89% YoY), while the FY2025 annual figure was $1.6 billion, up 17.64% from the prior year.
  • Cash from Operations came in at $313.6 million for Q2 2026 at United Therapeutics, down from $463.3 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $562.1 million in Q3 2025 to a low of $106.3 million in Q2 2023.
  • Average Cash from Operations over 5 years is $302.5 million, with a median of $327.4 million recorded in 2024.
  • The largest YoY upside for Cash from Operations was 221.49% in 2022 against a maximum downside of 26.58% in 2022.
  • Over 5 years, Cash from Operations stood at $128.2 million in 2022, then rose by 17.55% to $150.7 million in 2023, then soared by 126.41% to $341.2 million in 2024, then advanced by 1.47% to $346.2 million in 2025, then decreased by 9.42% to $313.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $313.6 million in Q2 2026, $463.3 million in Q1 2026, and $346.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Johnson & Johnson 643.26 Bn 622.50 Bn 17.26 Bn 8.62 Bn
2 AbbVie 443.31 Bn 436.74 Bn 12.70 Bn 3.44 Bn
3 Merck 364.74 Bn 357.60 Bn 12.21 Bn 5.37 Bn
4 Novartis Ag 266.46 Bn 258.77 Bn 11.24 Bn 5.88 Bn
5 Pfizer 158.57 Bn 146.88 Bn 10.94 Bn 835.00 Mn
6 Sanofi 52.33 Bn 44.95 Bn 10.79 Bn 3.44 Bn
7 Revolution Medicines 43.79 Bn 43.79 Bn - -387.32 Mn
8 Incyte 25.23 Bn 20.69 Bn 1.57 Bn 507.66 Mn
9 United Therapeutics 21.67 Bn 19.01 Bn 683.80 Mn 313.60 Mn
10 Neurocrine Biosciences 15.65 Bn 15.26 Bn 935.80 Mn 136.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 313.60 Mn
Mar 31, 2026 463.30 Mn
Dec 31, 2025 346.20 Mn
Sep 30, 2025 562.10 Mn
Jun 30, 2025 191.70 Mn
Mar 31, 2025 461.20 Mn
Dec 31, 2024 341.20 Mn
Sep 30, 2024 377.20 Mn
Jun 30, 2024 232.20 Mn
Mar 31, 2024 376.50 Mn
Dec 31, 2023 150.70 Mn
Sep 30, 2023 346.20 Mn
Jun 30, 2023 106.30 Mn
Mar 31, 2023 374.80 Mn
Dec 31, 2022 128.20 Mn
Sep 30, 2022 258.60 Mn
Jun 30, 2022 127.00 Mn
Mar 31, 2022 288.70 Mn
Dec 31, 2021 174.60 Mn
Sep 30, 2021 185.60 Mn