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% | ||
| $540M+174% | -$733M+21.4% | -$932M-517% | -$151M-336% | $64M+203% | ||
| $3.54B+328% | $829M+147% | -$1.75B— | —— | $4.46B+110% | ||
| $1.06B-49.3% | $2.08B— | —— | —— | -$607M-150% | ||
| -$2.92B-294% | $1.5B+56.0% | $962M-39.8% | $1.6B+194% | $544M-52.8% | ||
| $304M+119% | -$1.61B— | $0+100% | -$30M+69.1% | -$97M— | ||
| $20M-81.3% | $107M-68.3% | $338M+224% | -$272M-2,620% | -$10M+37.5% | ||
| $296M— | $0-100% | $1.81B+31.1% | $1.38B-54.0% | $2.99B+1,017% | ||
| $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% | ||
| $6.52B+42.6% | $4.57B-1.2% | $4.63B+14.3% | $4.05B-2.2% | $4.14B-43.8% | ||
| $1.88B+39.8% | $1.34B-51.4% | $2.76B+38.5% | $2B-37.3% | $3.19B-7.7% | ||
| $1.08B— | —— | —— | —— | $21M-95.9% | ||
| -$21M— | —— | $546M-65.7% | $1.59B+6,542% | $24M— | ||
| -$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% | ||
| $231M+863% | $24M-89.2% | $222M+0.5% | $221M-38.6% | $360M+53.2% | ||
| $1.1B— | —— | $2.87B+154% | -$5.31B-236% | $3.91B— | ||
| -$1.42B-313% | $666M+840% | -$90M-1,025% | -$8M+98.4% | -$505M-16.9% | ||
| $600M-72.2% | $2.16B+222% | -$1.77B-39.1% | -$1.27B-202% | $1.25B+349% | ||
| -$2.99B-190% | -$1.03B+62.7% | -$2.77B+65.2% | -$7.95B-8,127% | $99M+101% | ||
| -$7M-147% | $15M— | —— | $14M-6.7% | $15M+148% | ||
| $3.64B+228% | -$2.85B— | —— | —— | $5.41B+176% | ||
| $3.47B+238% | -$2.52B— | —— | —— | $5.5B— | ||
| —— | $1.01B0.0% | $1.01B0.0% | $1.01B0.0% | $1.01B+12.1% | ||
| —— | $928.5M0.0% | $928.5M0.0% | $928.5M0.0% | $928.5M-19.6% | ||
| $20M-81.3% | $107M-68.3% | $338M+224% | -$272M-2,620% | -$10M+37.5% | ||
| $296M— | $0-100% | $1.81B+31.1% | $1.38B-54.0% | $2.99B+1,017% | ||
| -$2.92B-294% | $1.5B+56.0% | $962M-39.8% | $1.6B+194% | $544M-52.8% | ||
| -$72M+42.9% | -$126M-51.8% | -$83M-102% | -$41M-173% | -$15M— | ||
| $304M+119% | -$1.61B— | $0+100% | -$30M+69.1% | -$97M— | ||
| -$72M+42.9% | -$126M-51.8% | -$83M-102% | -$41M-173% | -$15M— | ||
| $1.22B— | —— | —— | —— | $833M+34.5% | ||
| -$21M— | —— | $546M-65.7% | $1.59B+6,542% | $24M— | ||
| $2.29B+18.5% | $1.93B-12.0% | $2.19B+1.5% | $2.16B-0.4% | $2.17B-16.0% | ||
| $1.88B+39.8% | $1.34B-51.4% | $2.76B+38.5% | $2B-37.3% | $3.19B-7.7% | ||
| $699M— | —— | —— | —— | $254M+11.9% | ||
| $82M-40.1% | $137M-45.2% | $250M-37.8% | $402M-54.9% | $891M-32.8% | ||
| $82M-40.1% | $137M-45.2% | $250M-37.8% | $402M-54.9% | $891M-32.8% | ||
| $600M-72.2% | $2.16B+222% | -$1.77B-39.1% | -$1.27B-202% | $1.25B+349% | ||
| -$1.42B-313% | $666M+840% | -$90M-1,025% | -$8M+98.4% | -$505M-16.9% | ||
| $1.1B— | —— | $2.87B+154% | -$5.31B-236% | $3.91B— | ||
| $3.47B+238% | -$2.52B— | —— | —— | $5.5B— | ||
| $170M— | —— | -$4M— | —— | -$91M— | ||
| $170M+152% | -$326M-8,050% | -$4M— | —— | -$91M— | ||
| —— | $928.5M0.0% | $928.5M0.0% | $928.5M0.0% | $928.5M-19.6% | ||
| $8.15B+4,993% | $160M-96.8% | $5.06B-19.8% | $6.3B+38.3% | $4.56B+213% | ||
| $8.15B+4,993% | $160M-96.8% | $5.06B-19.8% | $6.3B+38.3% | $4.56B+213% |
Chart any of these lines over time, or line them up against competitors.
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.
