UnitedHealth Group UNH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.48B+0.1% | $218M-96.2% | $2.54B-59.4% | $3.57B-19.2% | $6.47B+630% | ||
| $1.03B-3.0% | $1.12B+7.3% | $1.1B+5.6% | $1.08B+6.3% | $1.06B+6.4% | ||
| $348M-7.2% | $176M-5.9% | $223M-5.9% | $197M-11.3% | $375M+0.8% | ||
| $8.91B+63.3% | $1.11B-53.2% | $5.95B-57.4% | $7.19B+6.6% | $5.46B+377% | ||
| $763M-15.0% | $948M+3.9% | $890M-10.2% | $886M+3.9% | $898M+20.9% | ||
| $0-100% | $73M-95.8% | $3.7B-57.2% | $32M+28.0% | $702M-76.6% | ||
| -$2.45B-3,207% | -$2.61B-133% | -$4.56B+19.3% | -$1.44B+80.6% | -$74M+98.8% | ||
| $2.01B+4.9% | $2B+3.6% | $2B+3.4% | $2B+3.4% | $1.91B+10.6% | ||
| $0-100% | —— | —— | $2.55B— | $3B-2.3% | ||
| $1.5B— | $1.05B+110% | $2B+167% | $0-100% | $0-100% | ||
| -$2.99B-3,122% | -$1.03B+87.6% | -$2.77B— | -$7.95B— | $99M-98.8% | ||
| $3.64B-32.7% | -$2.85B+59.9% | —— | —— | $5.41B+81.0% | ||
| $8.15B+78.8% | $160M-89.0% | $5.06B-61.0% | $6.3B+6.9% | $4.56B+1,037% |
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Compare these in charts →Questions, answered.
- How much cash does UnitedHealth Group generate?
- UnitedHealth Group (UNH) generated $23.2B in operating cash flow over the trailing twelve months.
- What is UnitedHealth Group's free cash flow?
- After $3.5B of capital expenditures, UnitedHealth Group's free cash flow was $19.7B over the trailing twelve months, down 20.9% year over year.
- Where does UnitedHealth Group's cash flow data come from?
- Every line is extracted from UnitedHealth Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
