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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.
  • As of Q3 2025, United Therapeutics' Net Cash Flow stood at -$253.0 million, 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.
  • Moreover, its 5-year median value for Net Cash Flow was $43.8 million (2024), whereas its average is $31.7 million.
  • Examining YoY changes over the last 5 years, United Therapeutics' Net Cash Flow showed a top increase of 188571.43% in 2023 and a maximum decrease of 43149.17% in 2023.
  • United Therapeutics' Net Cash Flow (Quarter) stood at -$13.7 million in 2021, then surged by 59.12% to -$5.6 million in 2022, then soared by 1885.71% to $100.0 million in 2023, then surged by 43.3% to $143.3 million in 2024, then crashed by 276.55% to -$253.0 million in 2025.
  • Its Net Cash Flow stands at -$253.0 million for Q3 2025, versus -$306.8 million for Q2 2025 and $202.7 million for Q1 2025.