United Therapeutics Corporation

UTHR Healthcare Drug Manufacturers Specialty & Generic

United Therapeutics Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 10.6% from fiscal 2024.

Revenue
+4.13%
EPS
−21.7%
Free cash flow
−63.7%

Quarter to September 2026, against a year earlier

564.88 43.61 −7.17%
Market cap
$24.3B
P/E
19.7×
Fwd P/E
22.5×
Dividend yield
—
F-score
8/9
Altman Z
19.55
Beneish M
−2.26
Dividend safety
n/a

United Therapeutics Corporation (UTHR) Operating cash flow

Alert me on Operating cash flow

United Therapeutics Corporation's operating cash flow for fiscal 2025 was $1.6B, up 17.6% from $1.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.4B. Over the past ten years it has ranged from −$206.6M (fiscal 2019) to $1.6B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. United Therapeutics Corporation ranks 6th of 84 Drug Manufacturers Specialty & Generic companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.6B 17.64%
FY2024 $1.3B 35.70%
FY2023 $978.0M 21.87%
FY2022 $802.5M 34.15%
FY2021 $598.2M (20.84%)
FY2020 $755.7M —
FY2019 −$206.6M —
FY2018 $778.4M 64.15%
FY2017 $474.2M (26.32%)
FY2016 $643.6M 68.13%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $313.6M (32.31%)
Mar 2026 $463.3M 33.82%
Dec 2025 $346.2M (38.41%)
Sep 2025 $562.1M 193.22%
42 more quarters

Against its own ten years

Low −$206.6M High $1.6B
Ten-year median $755.7M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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