Annual CFO
$1.33B$349.10M+35.70%
Summary
- Current Value
- As of today, UTHR annual cash from operations is $1.33B, up +35.70% on
- Historical Performance
- UTHR annual cash from operations is up +121.85% over the past 3 years, and up +742.35% over the past 5 years
- All-Time High Comparison
- UTHR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UTHR annual cash from operations is +65.37% above its 3-year low of $802.50M reached on an earlier date
- Sector Comparison
- UTHR annual cash from operations is higher than 95.42% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.33B | +35.7% | +121.8% | +742.4% | +1230.8% | |
| Quarterly Cash From Operations | $562.10M | +50.1% | +117.4% | +124.0% | +446.6% | |
| TTM Cash From Operations | $1.56B | +36.9% | +83.3% | +112.6% | +692.9% | |
| Price | $503.69 | +39.0% | +82.4% | +201.5% | +651.8% | |
| Annual Cash From Investing | $417.20M | +158.0% | +185.7% | +224.4% | +356.6% | |
| Annual Cash From Financing | -$1.25B | -10000.0% | -2900.9% | -305.3% | -3540.0% | |
| Annual Free Cash Flow | $1.08B | +44.5% | +126.3% | +472.2% | +10000.0% | |
| Annual CAPEX | $246.50M | +7.0% | +104.1% | +194.5% | +158.4% | |
| Annual Net Income | $1.20B | +21.4% | +151.2% | +1243.6% | +6040.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | at high | |
| 5Y | $1.33B | at high | |
| All | $1.33B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $802.50M | N/A | +65.4% |
| 5Y | $598.20M | +121.8% | |
| All | -$206.60M | +742.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UTHR?
As of today, UTHR annual cash from operations is $1.33B
What is 1-year change in UTHR annual cash from operations?
UTHR annual cash from operations is up +35.70% year-over-year
What is 3-year change in UTHR annual cash from operations?
UTHR annual cash from operations is up +121.85% over the past 3 years
How far is UTHR annual cash from operations from its all-time high?
UTHR annual cash from operations is currently at its all-time high
How does UTHR annual cash from operations rank versus sector peers?
UTHR annual cash from operations is higher than 95.42% of companies in Healthcare sector
When is UTHR next annual earnings release?
The next annual earnings release for UTHR is on
Quarterly CFO
$562.10M$370.40M+193.22%
Summary
- Current Value
- As of today, UTHR quarterly cash from operations is $562.10M, up +193.22% on
- Historical Performance
- UTHR quarterly cash from operations is up +50.09% year-over-year, and up +117.36% over the past 3 years
- All-Time High Comparison
- UTHR quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UTHR quarterly cash from operations is +428.79% above its 3-year low of $106.30M reached on
- Sector Comparison
- UTHR quarterly cash from operations is higher than 95.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $562.10M | +193.2% | +50.1% | +117.4% | +124.0% | |
| Annual Cash From Operations | $1.33B | – | +35.7% | +121.8% | +742.4% | |
| TTM Cash From Operations | $1.56B | +13.7% | +36.9% | +83.3% | +112.6% | |
| Price | $503.69 | +10.3% | +39.0% | +82.4% | +201.5% | |
| Quarterly Cash From Investing | $140.90M | +147.0% | +222.6% | +249.9% | +151.9% | |
| Quarterly Cash From Financing | -$956.00M | -381.4% | -1457.0% | -10000.0% | -10000.0% | |
| Quarterly Free Cash Flow | $346.10M | +167.3% | +16.1% | +82.3% | +47.2% | |
| Quarterly CAPEX | $216.00M | +247.3% | +182.3% | +213.9% | +1267.1% | |
| Quarterly Net Income | $338.70M | +9.4% | +9.6% | +41.5% | +97.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $562.10M | at high | |
| 3Y | $562.10M | at high | |
| 5Y | $562.10M | at high | |
| All | $562.10M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $191.70M | +193.2% | |
| 3Y | $106.30M | +428.8% | |
| 5Y | $89.80M | +526.0% | |
| All | -$627.40M | +189.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UTHR?
As of today, UTHR quarterly cash from operations is $562.10M
What is UTHR quarterly cash from operations most recent change?
UTHR quarterly cash from operations was up +193.22% on September 30, 2025
What is 1-year change in UTHR quarterly cash from operations?
UTHR quarterly cash from operations is up +50.09% year-over-year
How far is UTHR quarterly cash from operations from its all-time high?
UTHR quarterly cash from operations is currently at its all-time high
How does UTHR quarterly cash from operations rank versus sector peers?
UTHR quarterly cash from operations is higher than 95.63% of companies in Healthcare sector
When is UTHR next earnings release?
The next earnings release for UTHR is on
TTM CFO
$1.56B$187.60M+13.71%
Summary
- Current Value
- As of today, UTHR TTM cash from operations is $1.56B, up +13.71% on
- Historical Performance
- UTHR TTM cash from operations is up +36.92% year-over-year, and up +83.32% over the past 3 years
- All-Time High Comparison
- UTHR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UTHR TTM cash from operations is +95.75% above its 3-year low of $795.00M reached on an earlier date
- Sector Comparison
- UTHR TTM cash from operations is higher than 95.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.56B | +13.7% | +36.9% | +83.3% | +112.6% | |
| Annual Cash From Operations | $1.33B | – | +35.7% | +121.8% | +742.4% | |
| Quarterly Cash From Operations | $562.10M | +193.2% | +50.1% | +117.4% | +124.0% | |
| Price | $503.69 | +10.3% | +39.0% | +82.4% | +201.5% | |
| TTM Cash From Investing | -$446.90M | +36.4% | -176.7% | +45.4% | +26.6% | |
| TTM Cash From Financing | -$1.32B | -208.8% | -3.9% | -4928.8% | -664.8% | |
| TTM Free Cash Flow | $1.12B | +4.5% | +24.3% | +64.4% | +69.1% | |
| TTM CAPEX | $439.80M | +46.5% | +84.4% | +158.9% | +513.4% | |
| TTM Net Income | $1.27B | +2.4% | +14.5% | +79.8% | +171.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | at high | |
| 3Y | $1.56B | at high | |
| 5Y | $1.56B | at high | |
| All | $1.56B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | N/A | +17.5% |
| 3Y | $795.00M | N/A | +95.8% |
| 5Y | $548.10M | +183.9% | |
| All | -$206.60M | +853.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UTHR?
As of today, UTHR TTM cash from operations is $1.56B
What is UTHR TTM cash from operations most recent change?
UTHR TTM cash from operations was up +13.71% on September 30, 2025
What is 1-year change in UTHR TTM cash from operations?
UTHR TTM cash from operations is up +36.92% year-over-year
How far is UTHR TTM cash from operations from its all-time high?
UTHR TTM cash from operations is currently at its all-time high
How does UTHR TTM cash from operations rank versus sector peers?
UTHR TTM cash from operations is higher than 95.54% of companies in Healthcare sector
When is UTHR next earnings release?
The next earnings release for UTHR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- UTHR Official Website www.unither.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1082554/000108255425000034/0001082554-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1082554/000108255425000005/0001082554-25-000005-index.htm
- UTHR Profile on Yahoo Finance finance.yahoo.com/quote/UTHR
- UTHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uthr