UnitedHealth Group UNH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.48B+2,873% | $218M-91.4% | $2.54B-28.8% | $3.57B-44.8% | $6.47B+11.9% | ||
| $1.03B-7.9% | $1.12B+1.6% | $1.1B+1.4% | $1.08B+2.2% | $1.06B+1.9% | ||
| $348M+97.7% | $176M-21.1% | $223M+13.2% | $197M-47.5% | $375M+101% | ||
| $8.91B+704% | $1.11B-81.4% | $5.95B-17.3% | $7.19B+31.7% | $5.46B+130% | ||
| $763M-19.5% | $948M+6.5% | $890M+0.5% | $886M-1.3% | $898M-1.5% | ||
| $0-100% | $73M-98.0% | $3.7B+11,469% | $32M-95.4% | $702M-59.5% | ||
| -$2.45B+6.3% | -$2.61B+42.7% | -$4.56B-216% | -$1.44B-1,849% | -$74M+93.4% | ||
| $2.01B+0.1% | $2B0.0% | $2B+0.1% | $2B+4.6% | $1.91B-1.0% | ||
| $0— | —— | —— | $2.55B-15.2% | $3B-39.7% | ||
| $1.5B+42.9% | $1.05B-47.5% | $2B— | $0— | $0-100% | ||
| -$2.99B-190% | -$1.03B+62.7% | -$2.77B+65.2% | -$7.95B-8,127% | $99M+101% | ||
| $3.64B+228% | -$2.85B— | —— | —— | $5.41B+176% | ||
| $8.15B+4,993% | $160M-96.8% | $5.06B-19.8% | $6.3B+38.3% | $4.56B+213% |
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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.
