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United Therapeutics Free Cash Flow 2008-2026 | UTHR

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$1.04B

−3.7%YoY vs FY2024Source: 10-KFY2025

From −$164.8M in FY2008 to $1.04B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$363M−6.2%$206M+58.8%$126M−64.2%Not reported
FY25$386M+14.2%$130M−30.8%$352M+16.9%$173M−31.9%
FY24$338M+1.4%$187M+203.7%$301M+7.2%$255M+253.5%
FY23$334M+21.2%$62M−44.0%$281M+47.8%$72M−18.8%
FY22$275M+247.5%$110M−16.6%$190M+16.9%$89M−14.7%
Share33%17%33%17%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+8.4%

FY2020
$696.4M
FY2025
$1.04B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.04B
YoY changeLargest recent move+81.9%in FY16Latest −3.7%

2 older moves run past ±150% (largest +4362.0%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$1.04B−3.7%10-K
FY2024$1.08B+44.5%10-K
FY2023$747.6M+12.6%10-K
FY2022$663.7M+39.0%10-K
FY2021$477.4M−31.4%10-K
FY2020$696.4M+339.9%10-K
FY2019−$290.3M−148.9%10-K
FY2018$594.0M+53.1%10-K
FY2017$387.9M−35.9%10-K
FY2016$605.6M+81.9%10-K
FY2015$333.0M+8.2%10-K
FY2014$307.9M−21.7%10-K
FY2013$393.4M+85.8%10-K
FY2012$211.7M−1.2%10-K
FY2011$214.2M+11.1%10-K
FY2010$192.9M+4362.0%10-K
FY2009$4.3M+102.6%10-K
FY2008−$164.8M—10-K

What is United Therapeutics's current free cash flow?

United Therapeutics (UTHR) annual free cash flow for 2025 was $1.04B, a 3.69% decline from 2024. United Therapeutics free cash flow for the quarter ending September 30, 2026 was $125.8M.

What was United Therapeutics's free cash flow in 2024?

United Therapeutics annual free cash flow for 2024 was $1.08B, a 44.54% increase from 2023.

What was United Therapeutics's free cash flow in 2023?

United Therapeutics annual free cash flow for 2023 was $747.6M, a 12.64% increase from 2022.

What is United Therapeutics's 5-year free cash flow CAGR?

United Therapeutics free cash flow grew at a compound annual growth rate (CAGR) of 8.37% from FY2020 to FY2025, going from $696.4M to $1.04B over 5 years.

Company
United Therapeutics
Ticker
UTHR
Sector
Healthcare
Industry
Pharmaceutical Preparations