United Health Products Free Cash Flow (FCF) History (UEEC)

United Health Products reported −$828,079 in free cash flow for fiscal 2021, an increase of $599,133 from the previous fiscal year, with a free cash flow margin of −1403523.73%.

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United Health Products free cash flow by year

United Health Products annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20212021-12-31−$828,079$599,133−1403523.73%
20202020-12-31−$1.4M$339,552−221961.43%
20192019-12-31−$1.8M−35858.82%

United Health Products free cash flow growth trends

United Health Products's latest reported quarter, Q3 2021, generated −$194,085 in free cash flow.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review United Health Products filings at SEC.gov ↗