United Therapeutics (UTHR) Free Cash Flow (2009 - 2026)
United Therapeutics' (UTHR) quarterly Free Cash Flow came in at $205.6 million in Q2 2026, up 58.76% year-over-year from $129.5 million in Q2 2025, and down 43.28% quarter-over-quarter from $362.5 million in Q1 2026.
Analysis
United Therapeutics (UTHR) Free Cash Flow (2009 - 2026) Analysis & Trends
United Therapeutics has disclosed Free Cash Flow across 18 years of filings, most recently posting $205.6 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 58.76% year-over-year to $205.6 million; the TTM figure through Jun 2026 stood at $1.1 billion (up 2.05% YoY), while the FY2025 annual figure was $1.0 billion, down 3.69% from the prior year.
- Free Cash Flow came in at $205.6 million for Q2 2026 at United Therapeutics, down from $362.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $386.3 million in Q1 2025 to a low of $61.6 million in Q2 2023.
- Average Free Cash Flow over 5 years is $227.8 million, with a median of $230.0 million recorded in 2024.
- Year-over-year, Free Cash Flow slumped 44.0% in 2023 and soared 253.47% in 2024.
- Over 5 years, Free Cash Flow stood at $88.7 million in 2022, then dropped by 18.83% to $72.0 million in 2023, then soared by 253.47% to $254.5 million in 2024, then slumped by 31.91% to $173.3 million in 2025, then advanced by 18.64% to $205.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $205.6 million in Q2 2026, $362.5 million in Q1 2026, and $173.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.88 Bn | 625.12 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 442.18 Bn | 435.61 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 366.59 Bn | 359.45 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 266.49 Bn | 258.80 Bn | 11.24 Bn | 6.20 Bn |
| 5 | Pfizer | 159.09 Bn | 147.39 Bn | 10.94 Bn | 302.00 Mn |
| 6 | Sanofi | 52.34 Bn | 44.96 Bn | 10.79 Bn | 3.44 Bn |
| 7 | Revolution Medicines | 44.08 Bn | 44.08 Bn | - | -389.61 Mn |
| 8 | Incyte | 25.38 Bn | 20.85 Bn | 1.57 Bn | 495.25 Mn |
| 9 | United Therapeutics | 21.53 Bn | 18.87 Bn | 683.80 Mn | 205.60 Mn |
| 10 | Neurocrine Biosciences | 15.59 Bn | 15.21 Bn | 935.80 Mn | 128.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 205.60 Mn |
| Mar 31, 2026 | 362.50 Mn |
| Dec 31, 2025 | 173.30 Mn |
| Sep 30, 2025 | 351.60 Mn |
| Jun 30, 2025 | 129.50 Mn |
| Mar 31, 2025 | 386.30 Mn |
| Dec 31, 2024 | 254.50 Mn |
| Sep 30, 2024 | 300.70 Mn |
| Jun 30, 2024 | 187.10 Mn |
| Mar 31, 2024 | 338.30 Mn |
| Dec 31, 2023 | 72.00 Mn |
| Sep 30, 2023 | 280.50 Mn |
| Jun 30, 2023 | 61.60 Mn |
| Mar 31, 2023 | 333.50 Mn |
| Dec 31, 2022 | 88.70 Mn |
| Sep 30, 2022 | 189.80 Mn |
| Jun 30, 2022 | 110.00 Mn |
| Mar 31, 2022 | 275.20 Mn |
| Dec 31, 2021 | 104.00 Mn |
| Sep 30, 2021 | 162.30 Mn |