United Health Products annual free cash flow
2019
2020
2021
2022
2023
United Health Products Free Cash Flow (FCF) History (UEEC)
United Health Products reported −$2.2M in free cash flow for fiscal 2023, a decrease of $1.5M from the previous fiscal year.
View full United Health Products company overviewUnited Health Products free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$2.2M | −$1.5M | — | — |
| 2022 | 2022-12-31 | −$660,220 | $167,859 | — | −1760.59% |
| 2021 | 2021-12-31 | −$828,079 | $599,133 | — | −1403523.73% |
| 2020 | 2020-12-31 | −$1.4M | $339,552 | — | −221961.43% |
| 2019 | 2019-12-31 | −$1.8M | — | — | −35858.82% |
United Health Products quarterly free cash flow
Q3.15
Q3.19
Q3.20
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$576,500 | −$358,064 | — | — |
| Q3 2023 | 2023-09-30 | −$604,775 | −$602,680 | — | — |
| Q2 2023 | 2023-06-30 | −$471,229 | −$267,756 | — | — |
| Q1 2023 | 2023-03-31 | −$548,141 | −$311,925 | — | — |
| Q4 2022 | 2022-12-31 | −$218,436 | — | — | — |
| Q3 2022 | 2022-09-30 | −$2,095 | $191,990 | — | −5.59% |
| Q2 2022 | 2022-06-30 | −$203,473 | — | — | — |
| Q1 2022 | 2022-03-31 | −$236,216 | — | — | — |
| Q3 2021 | 2021-09-30 | −$194,085 | $87,156 | — | — |
| Q3 2020 | 2020-09-30 | −$281,241 | $131,435 | — | −206794.85% |
| Q3 2019 | 2019-09-30 | −$412,676 | — | — | — |
| Q3 2015 | 2015-09-30 | −$202,987 | — | — | −1008.73% |
United Health Products free cash flow growth trends
United Health Products's latest reported quarter, Q4 2023, generated −$576,500 in free cash flow, a decrease of $358,064 year over year.
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 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.
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