US Stock MarketDetailed Quotes

United Therapeutics (UTHR)

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568.580
-7.210-1.25%

Close May 15 16:00 ET

568.580
0.0000.00%

Post 16:04 ET

24.13BMarket Cap21.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United Therapeutics (UTHR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.46%463.3M

17.64%1.56B

1.47%346.2M

49.02%562.1M

-17.44%191.7M

22.50%461.2M

35.70%1.33B

126.41%341.2M

8.95%377.2M

118.44%232.2M

Net income from continuing operations

-14.68%274.9M

11.68%1.33B

20.91%364.3M

9.58%338.7M

11.29%309.5M

5.09%322.2M

21.35%1.2B

38.78%301.3M

15.51%309.1M

7.29%278.1M

Operating gains losses

1,062.26%61.6M

----

--5.3M

----

Depreciation and amortization

14.14%22.6M

18.07%85.6M

15.74%22.8M

14.66%21.9M

12.83%21.1M

32.00%19.8M

36.28%72.5M

43.80%19.7M

43.61%19.1M

44.96%18.7M

Deferred tax

--25.9M

252.42%97.7M

----

--0

0.47%-64.1M

----

Other non cash items

680.49%32M

18.93%-19.7M

-1,192.31%-33.6M

98.25%-100K

280.00%9.9M

139.05%4.1M

-395.92%-24.3M

48.00%-2.6M

-216.67%-5.7M

-41.03%-5.5M

Change In working capital

-84.10%12.4M

-2,830.77%-106.5M

-340.40%-144M

1,150.00%162.5M

-86.58%-203M

95.98%78M

111.68%3.9M

319.41%59.9M

-71.74%13M

39.32%-108.8M

-Change in receivables

189.46%38.2M

-17,625.00%-70.9M

-184.00%-52.5M

259.69%81.6M

-447.27%-57.3M

-50.88%-42.7M

99.32%-400K

407.88%62.5M

-465.00%-51.1M

111.95%16.5M

-Change in inventory

-258.04%-40.1M

-12.15%-52.6M

-42.24%-16.5M

-54.87%-17.5M

49.66%-7.4M

-20.43%-11.2M

-244.85%-46.9M

-65.71%-11.6M

-264.52%-11.3M

-1,370.00%-14.7M

-Change in payables and accrued expense

-388.46%-12.7M

129.27%97.9M

228.89%23.2M

-5.45%31.2M

78.68%46.1M

-236.84%-2.6M

-25.22%42.7M

22.08%-18M

-16.24%33M

-32.11%25.8M

-Change in other working capital

-79.93%27M

-1,051.76%-80.9M

-463.70%-98.2M

58.49%67.2M

-35.19%-184.4M

78.15%134.5M

146.20%8.5M

16.88%27M

1,086.05%42.4M

-74.42%-136.4M

Cash from discontinued investing activities

Operating cash flow

0.46%463.3M

17.64%1.56B

1.47%346.2M

49.02%562.1M

-17.44%191.7M

22.50%461.2M

35.70%1.33B

126.41%341.2M

8.95%377.2M

118.44%232.2M

Investing cash flow

Cash flow from continuing investing activities

551.55%743.7M

-232.14%-551.3M

-84.74%-227.6M

222.63%140.9M

-274.88%-299.9M

-122.40%-164.7M

157.98%417.2M

-392.64%-123.2M

63.34%-114.9M

64.79%-80M

Net PPE purchase and sale

-34.58%-100.8M

-111.16%-520.5M

-99.42%-172.9M

-175.16%-210.5M

-37.92%-62.2M

-96.07%-74.9M

-6.99%-246.5M

-10.17%-86.7M

-16.44%-76.5M

-0.89%-45.1M

Net intangibles purchase and sale

----

---5.5M

--0

----

--0

----

Net business purchase and sale

---25M

-80.33%-55M

16.67%-25M

---30M

--0

65.81%-30.5M

66.37%-30M

--0

----

Net investment purchase and sale

1,185.86%875.2M

-94.45%40.1M

-6,860.00%-34.8M

2,005.83%392.6M

-597.35%-237.1M

-110.36%-80.6M

291.70%722.7M

-100.23%-500K

91.31%-20.6M

80.98%-34M

Net other investing changes

38.04%-5.7M

63.51%-10.4M

185.00%5.1M

67.98%-5.7M

-50.00%-600K

-113.95%-9.2M

-23.91%-28.5M

31.03%-6M

-67.92%-17.8M

---400K

Cash from discontinued investing activities

Investing cash flow

551.55%743.7M

-232.14%-551.3M

-84.74%-227.6M

222.63%140.9M

-274.88%-299.9M

-122.40%-164.7M

157.98%417.2M

-392.64%-123.2M

63.34%-114.9M

64.79%-80M

Financing cash flow

Cash flow from continuing financing activities

-1,482.52%-1.48B

8.35%-1.15B

231.73%98.4M

-1,391.42%-956M

-313.75%-198.6M

91.22%-93.8M

-10,444.54%-1.25B

19.50%-74.7M

-943.42%-64.1M

-294.33%-48M

Net issuance payments of debt

--0

25.00%-300M

--0

-100.00%-200M

0.00%-100M

-300.00%-400M

0.00%-100M

---100M

Net common stock issuance

---1.5B

-0.43%-1.02B

1,566.67%4.4M

-250,025.00%-1B

-78.26%-20.5M

--0

-7,234.78%-1.01B

-200.00%-300K

-100.00%-400K

14.81%-11.5M

Proceeds from stock option exercised by employees

243.72%73.9M

14.37%183.1M

286.72%99M

22.59%44.5M

-65.26%18.1M

-53.36%21.5M

53.06%160.1M

250.68%25.6M

365.38%36.3M

110.93%52.1M

Net other financing activities

-281.05%-58.3M

-511.11%-16.5M

---5M

--0

-66.67%3.8M

-8.51%-15.3M

0.00%-2.7M

--0

-15.56%11.4M

Cash from discontinued financing activities

Financing cash flow

-1,482.52%-1.48B

8.35%-1.15B

231.73%98.4M

-1,391.42%-956M

-313.75%-198.6M

91.22%-93.8M

-10,444.54%-1.25B

19.50%-74.7M

-943.42%-64.1M

-294.33%-48M

Net cash flow

Beginning cash position

-8.25%1.56B

40.53%1.7B

-13.76%1.34B

17.51%1.59B

51.81%1.9B

40.53%1.7B

25.65%1.21B

40.28%1.55B

27.02%1.36B

7.56%1.25B

Current changes in cash

-236.85%-277.4M

-128.62%-140.1M

51.43%217M

-227.65%-253M

-394.43%-306.8M

362.79%202.7M

98.58%489.5M

43.30%143.3M

390.59%198.2M

208.32%104.2M

End cash Position

-32.64%1.28B

-8.25%1.56B

-13.76%1.34B

17.51%1.59B

51.81%1.9B

40.53%1.7B

40.28%1.55B

27.02%1.36B

Free cash flow

-6.16%362.5M

-4.20%1.04B

-31.91%173.3M

15.10%346.1M

-30.79%129.5M

14.19%386.3M

44.54%1.08B

253.47%254.5M

7.20%300.7M

203.73%187.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.46%463.3M	17.64%1.56B	1.47%346.2M	49.02%562.1M	-17.44%191.7M	22.50%461.2M	35.70%1.33B	126.41%341.2M	8.95%377.2M	118.44%232.2M
Net income from continuing operations	-14.68%274.9M	11.68%1.33B	20.91%364.3M	9.58%338.7M	11.29%309.5M	5.09%322.2M	21.35%1.2B	38.78%301.3M	15.51%309.1M	7.29%278.1M
Operating gains losses	1,062.26%61.6M	----	----	----	----	--5.3M	----	----	----	----
Depreciation and amortization	14.14%22.6M	18.07%85.6M	15.74%22.8M	14.66%21.9M	12.83%21.1M	32.00%19.8M	36.28%72.5M	43.80%19.7M	43.61%19.1M	44.96%18.7M
Deferred tax	--25.9M	252.42%97.7M	----	----	----	--0	0.47%-64.1M	----	----	----
Other non cash items	680.49%32M	18.93%-19.7M	-1,192.31%-33.6M	98.25%-100K	280.00%9.9M	139.05%4.1M	-395.92%-24.3M	48.00%-2.6M	-216.67%-5.7M	-41.03%-5.5M
Change In working capital	-84.10%12.4M	-2,830.77%-106.5M	-340.40%-144M	1,150.00%162.5M	-86.58%-203M	95.98%78M	111.68%3.9M	319.41%59.9M	-71.74%13M	39.32%-108.8M
-Change in receivables	189.46%38.2M	-17,625.00%-70.9M	-184.00%-52.5M	259.69%81.6M	-447.27%-57.3M	-50.88%-42.7M	99.32%-400K	407.88%62.5M	-465.00%-51.1M	111.95%16.5M
-Change in inventory	-258.04%-40.1M	-12.15%-52.6M	-42.24%-16.5M	-54.87%-17.5M	49.66%-7.4M	-20.43%-11.2M	-244.85%-46.9M	-65.71%-11.6M	-264.52%-11.3M	-1,370.00%-14.7M
-Change in payables and accrued expense	-388.46%-12.7M	129.27%97.9M	228.89%23.2M	-5.45%31.2M	78.68%46.1M	-236.84%-2.6M	-25.22%42.7M	22.08%-18M	-16.24%33M	-32.11%25.8M
-Change in other working capital	-79.93%27M	-1,051.76%-80.9M	-463.70%-98.2M	58.49%67.2M	-35.19%-184.4M	78.15%134.5M	146.20%8.5M	16.88%27M	1,086.05%42.4M	-74.42%-136.4M
Cash from discontinued investing activities
Operating cash flow	0.46%463.3M	17.64%1.56B	1.47%346.2M	49.02%562.1M	-17.44%191.7M	22.50%461.2M	35.70%1.33B	126.41%341.2M	8.95%377.2M	118.44%232.2M
Investing cash flow
Cash flow from continuing investing activities	551.55%743.7M	-232.14%-551.3M	-84.74%-227.6M	222.63%140.9M	-274.88%-299.9M	-122.40%-164.7M	157.98%417.2M	-392.64%-123.2M	63.34%-114.9M	64.79%-80M
Net PPE purchase and sale	-34.58%-100.8M	-111.16%-520.5M	-99.42%-172.9M	-175.16%-210.5M	-37.92%-62.2M	-96.07%-74.9M	-6.99%-246.5M	-10.17%-86.7M	-16.44%-76.5M	-0.89%-45.1M
Net intangibles purchase and sale	----	---5.5M	--0	----	----	----	--0	--0	----	----
Net business purchase and sale	---25M	-80.33%-55M	16.67%-25M	---30M	--0	--0	65.81%-30.5M	66.37%-30M	--0	----
Net investment purchase and sale	1,185.86%875.2M	-94.45%40.1M	-6,860.00%-34.8M	2,005.83%392.6M	-597.35%-237.1M	-110.36%-80.6M	291.70%722.7M	-100.23%-500K	91.31%-20.6M	80.98%-34M
Net other investing changes	38.04%-5.7M	63.51%-10.4M	185.00%5.1M	67.98%-5.7M	-50.00%-600K	-113.95%-9.2M	-23.91%-28.5M	31.03%-6M	-67.92%-17.8M	---400K
Cash from discontinued investing activities
Investing cash flow	551.55%743.7M	-232.14%-551.3M	-84.74%-227.6M	222.63%140.9M	-274.88%-299.9M	-122.40%-164.7M	157.98%417.2M	-392.64%-123.2M	63.34%-114.9M	64.79%-80M
Financing cash flow
Cash flow from continuing financing activities	-1,482.52%-1.48B	8.35%-1.15B	231.73%98.4M	-1,391.42%-956M	-313.75%-198.6M	91.22%-93.8M	-10,444.54%-1.25B	19.50%-74.7M	-943.42%-64.1M	-294.33%-48M
Net issuance payments of debt	--0	25.00%-300M	--0	--0	-100.00%-200M	0.00%-100M	-300.00%-400M	0.00%-100M	---100M	---100M
Net common stock issuance	---1.5B	-0.43%-1.02B	1,566.67%4.4M	-250,025.00%-1B	-78.26%-20.5M	--0	-7,234.78%-1.01B	-200.00%-300K	-100.00%-400K	14.81%-11.5M
Proceeds from stock option exercised by employees	243.72%73.9M	14.37%183.1M	286.72%99M	22.59%44.5M	-65.26%18.1M	-53.36%21.5M	53.06%160.1M	250.68%25.6M	365.38%36.3M	110.93%52.1M
Net other financing activities	-281.05%-58.3M	-511.11%-16.5M	---5M	--0	-66.67%3.8M	-8.51%-15.3M	0.00%-2.7M	--0	--0	-15.56%11.4M
Cash from discontinued financing activities
Financing cash flow	-1,482.52%-1.48B	8.35%-1.15B	231.73%98.4M	-1,391.42%-956M	-313.75%-198.6M	91.22%-93.8M	-10,444.54%-1.25B	19.50%-74.7M	-943.42%-64.1M	-294.33%-48M
Net cash flow
Beginning cash position	-8.25%1.56B	40.53%1.7B	-13.76%1.34B	17.51%1.59B	51.81%1.9B	40.53%1.7B	25.65%1.21B	40.28%1.55B	27.02%1.36B	7.56%1.25B
Current changes in cash	-236.85%-277.4M	-128.62%-140.1M	51.43%217M	-227.65%-253M	-394.43%-306.8M	362.79%202.7M	98.58%489.5M	43.30%143.3M	390.59%198.2M	208.32%104.2M
End cash Position	-32.64%1.28B	-8.25%1.56B	-8.25%1.56B	-13.76%1.34B	17.51%1.59B	51.81%1.9B	40.53%1.7B	40.53%1.7B	40.28%1.55B	27.02%1.36B
Free cash flow	-6.16%362.5M	-4.20%1.04B	-31.91%173.3M	15.10%346.1M	-30.79%129.5M	14.19%386.3M	44.54%1.08B	253.47%254.5M	7.20%300.7M	203.73%187.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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