Screener
UnitedHealth Group UNH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.67B+58.7% | $6.48B+0.1% | $218M-96.2% | $2.54B-59.4% | $3.57B-19.2% | ||
| $1.04B-4.1% | $1.03B-3.0% | $1.12B+7.3% | $1.1B+5.6% | $1.08B+6.3% | ||
| $276M+40.1% | $348M-7.2% | $176M-5.9% | $223M-5.9% | $197M-11.3% | ||
| $11.05B+53.8% | $8.91B+63.3% | $1.11B-53.2% | $5.95B-57.4% | $7.19B+6.6% | ||
| $799M-9.8% | $763M-15.0% | $948M+3.9% | $890M-10.2% | $886M+3.9% | ||
| $98M+206% | $0-100% | $73M-95.8% | $3.7B-57.2% | $32M+28.0% | ||
| -$1.8B-24.7% | -$2.45B-3,207% | -$2.61B-133% | -$4.56B+19.3% | -$1.44B+80.6% | ||
| $2.09B+4.4% | $2.01B+4.9% | $2B+3.6% | $2B+3.4% | $2B+3.4% | ||
| $1.65B-35.3% | $0-100% | —— | —— | $2.55B— | ||
| —— | —— | —— | —— | $2.97B— | ||
| $1B— | $1.5B— | $1.05B+110% | $2B+167% | $0-100% | ||
| -$8.62B-8.5% | -$2.99B-3,122% | -$1.03B+87.6% | -$2.77B— | -$7.95B— | ||
| $584M— | $3.64B-32.7% | -$2.85B+59.9% | —— | —— | ||
| $10.25B+62.7% | $8.15B+78.8% | $160M-89.0% | $5.06B-61.0% | $6.3B+6.9% |
FAQ
- How much cash does UnitedHealth Group generate?
- UnitedHealth Group (UNH) generated $27.0B in operating cash flow over the trailing twelve months.
- What is UnitedHealth Group's free cash flow?
- After $3.4B of capital expenditures, UnitedHealth Group's free cash flow was $23.6B over the trailing twelve months, down 6.6% 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.
