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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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United Therapeutics (UTHR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for United Therapeutics (UTHR) over the last 17 years, with Q3 2025 value amounting to -$253.0 million.

  • United Therapeutics' Net Cash Flow fell 22764.88% to -$253.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$213.8 million, marking a year-over-year decrease of 14791.57%. This contributed to the annual value of $489.5 million for FY2024, which is 9858.01% up from last year.
  • United Therapeutics' Net Cash Flow amounted to -$253.0 million in Q3 2025, which was down 22764.88% from -$306.8 million recorded in Q2 2025.
  • United Therapeutics' Net Cash Flow's 5-year high stood at $202.7 million during Q1 2025, with a 5-year trough of -$306.8 million in Q2 2025.
  • Its 5-year average for Net Cash Flow is $31.7 million, with a median of $43.8 million in 2024.
  • Over the last 5 years, United Therapeutics' Net Cash Flow had its largest YoY gain of 188571.43% in 2023, and its largest YoY loss of 43149.17% in 2023.
  • Over the past 5 years, United Therapeutics' Net Cash Flow (Quarter) stood at -$13.7 million in 2021, then soared by 59.12% to -$5.6 million in 2022, then skyrocketed by 1885.71% to $100.0 million in 2023, then soared by 43.3% to $143.3 million in 2024, then plummeted by 276.55% to -$253.0 million in 2025.
  • Its Net Cash Flow was -$253.0 million in Q3 2025, compared to -$306.8 million in Q2 2025 and $202.7 million in Q1 2025.