United Therapeutics Corporation (UTHR)
NASDAQ · Healthcare
United Therapeutics Corporation Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 1.56B | 1.33B | 978.0M | 802.5M | 598.2M | 755.7M | -206.6M | 778.4M | 474.2M | 643.6M | 382.8M | 323.6M | 250.2M | 211.5M | 99.7M | -40.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 520.5M | 246.5M | 230.4M | 138.8M | 120.8M | 59.3M | 83.7M | 184.4M | 86.3M | 38.0M | 49.8M | 111.9M | 36.0M | 18.6M | 95.4M | 124.4M |
| Free Cash Flow | 1.04B | 1.08B | 747.6M | 663.7M | 477.4M | 696.4M | -290.3M | 594.0M | 387.9M | 605.6M | 333.0M | 211.7M | 214.2M | 192.9M | 4.3M | -164.8M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 1.00B | 1.00B | 0 | 0 | — | — | — | — | 250.0M | 500.0M | 394.5M | 188.0M | 212.0M | — | — | — |
United Therapeutics Corporation Cash Flow — FAQ
United Therapeutics Corporation (UTHR) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UTHR's cash flow history?
The chart and table above show United Therapeutics Corporation's cash flow by year and by quarter, including the growth rate.