United Therapeutics (UTHR) Free Cash Flow (2009 - 2026)

United Therapeutics (UTHR) reported Free Cash Flow of $363.7 million for Q1 2026, down 5.85% on a YoY basis from $386.3 million in Q1 2025, and down 37.02% sequentially from $577.5 million in Q4 2025.

United Therapeutics (UTHR) Free Cash Flow (2009 - 2026) Analysis & Trends

United Therapeutics (UTHR) has 18 years of Free Cash Flow data on file, last reported at $363.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 5.85% year-over-year to $363.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 27.68% YoY), and the FY2025 full-year result was $1.4 billion, up 33.71% from the prior year.
  • Free Cash Flow fell to $363.7 million in Q1 2026, from $577.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $577.5 million in Q4 2025 to a low of $38.7 million in Q2 2023.
  • A 5-year average of $272.8 million and a median of $275.3 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 64.82% in 2023 and jumped 345.74% in 2024, its largest moves.
  • Tracing UTHR's Free Cash Flow over 5 years: stood at $127.5 million in 2022, then soared by 31.06% to $167.1 million in 2023, then surged by 52.3% to $254.5 million in 2024, then soared by 126.92% to $577.5 million in 2025, then plunged by 37.02% to $363.7 million in 2026.
  • Business Quant data shows UTHR's Free Cash Flow at $363.7 million in Q1 2026, $577.5 million in Q4 2025, and $280.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 1.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 363.70 Mn
Mar 31, 2026 363.70 Mn
Dec 31, 2025 577.50 Mn
Dec 31, 2025 577.50 Mn
Sep 30, 2025 280.70 Mn
Sep 30, 2025 280.70 Mn
Jun 30, 2025 200.40 Mn
Jun 30, 2025 200.40 Mn
Mar 31, 2025 386.30 Mn
Mar 31, 2025 386.30 Mn
Dec 31, 2024 254.50 Mn
Dec 31, 2024 254.50 Mn
Sep 30, 2024 300.70 Mn
Sep 30, 2024 300.70 Mn
Jun 30, 2024 172.50 Mn
Jun 30, 2024 172.50 Mn
Mar 31, 2024 352.90 Mn
Mar 31, 2024 352.90 Mn
Dec 31, 2023 167.10 Mn
Dec 31, 2023 167.10 Mn