UnitedHealth Group UNH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.81B+0.1% | $12.81B-30.3% | $18.37B-16.8% | $22.09B-3.7% | $22.94B+50.5% | ||
| $4.33B-0.7% | $4.36B+1.8% | $4.29B+1.4% | $4.23B+1.5% | $4.16B+1.6% | ||
| $944M-2.8% | $971M-1.1% | $982M-1.4% | $996M-2.4% | $1.02B+0.3% | ||
| -$1.28B+27.2% | -$1.75B-62.1% | -$1.08B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.09B-15.3% | ||
| $1.14B-75.2% | $4.61B+8.2% | $4.26B— | —— | —— | ||
| -$1.34B+23.1% | -$1.74B— | —— | —— | —— | ||
| $193M+18.4% | $163M+308% | $40M— | —— | —— | ||
| $3.48B-43.7% | $6.18B-4.2% | $6.45B+5.7% | $6.1B— | —— | ||
| $23.15B+17.5% | $19.7B-6.0% | $20.96B-27.6% | $28.96B+1.6% | $28.52B+17.8% | ||
| $3.49B-3.7% | $3.62B+1.0% | $3.59B-2.7% | $3.69B+0.9% | $3.65B+4.4% | ||
| $3.81B-15.6% | $4.51B-26.9% | $6.17B-44.5% | $11.11B+0.1% | $11.1B-17.2% | ||
| $19.75B+13.7% | $17.37B-13.8% | $20.16B-20.5% | $25.36B-4.8% | $26.65B-2.4% | ||
| $7.98B-14.1% | $9.29B-18.5% | $11.39B-38.1% | $18.41B-1.7% | $18.72B+1.1% | ||
| —— | —— | —— | —— | $1.55B-24.0% | ||
| —— | —— | —— | —— | —— | ||
| -$11.06B-27.3% | -$8.69B-20.7% | -$7.19B+13.2% | -$8.29B+41.9% | -$14.26B+30.5% | ||
| $8.01B+1.2% | $7.92B+0.9% | $7.85B+0.8% | $7.78B+0.8% | $7.72B+2.4% | ||
| —— | —— | —— | $11.47B+28.5% | $8.93B-0.8% | ||
| $4.55B+49.2% | $3.05B+22.0% | $2.5B+100% | $1.25B-44.4% | $2.25B-25.0% | ||
| $698M-15.6% | $827M-20.3% | $1.04B-38.3% | $1.68B-2.2% | $1.72B-6.8% | ||
| —— | —— | —— | —— | —— | ||
| -$850M-1,449% | $63M+106% | -$1.04B+26.3% | -$1.41B+11.5% | -$1.59B+3.5% | ||
| -$279M-176% | $366M+116% | -$2.29B+11.0% | -$2.58B-25.0% | -$2.06B-32.1% | ||
| -$14.74B-26.5% | -$11.64B+38.6% | -$18.96B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.3B+2,103% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.03B+2.8% | $3.92B+2.9% | $3.81B+2.9% | $3.7B+3.0% | ||
| —— | $3.71B-5.7% | $3.94B-5.4% | $4.17B-5.2% | $4.39B-4.9% | ||
| $193M+18.4% | $163M+308% | $40M— | —— | —— | ||
| $3.48B-43.7% | $6.18B-4.2% | $6.45B+5.7% | $6.1B— | —— | ||
| $1.14B-75.2% | $4.61B+8.2% | $4.26B— | —— | —— | ||
| -$322M-21.5% | -$265M-90.6% | -$139M-82.9% | -$76M+94.0% | -$1.26B+84.9% | ||
| -$1.34B+23.1% | -$1.74B— | —— | —— | —— | ||
| -$322M-21.5% | -$265M-90.6% | -$139M-82.9% | -$76M+94.0% | -$1.26B+84.9% | ||
| —— | —— | —— | —— | $2.69B+8.6% | ||
| —— | —— | —— | —— | —— | ||
| $8.56B+1.4% | $8.45B-7.2% | $9.1B+0.8% | $9.02B-1.6% | $9.17B-1.6% | ||
| $7.98B-14.1% | $9.29B-18.5% | $11.39B-38.1% | $18.41B-1.7% | $18.72B+1.1% | ||
| —— | —— | —— | —— | $935M+3.0% | ||
| $871M-48.2% | $1.68B-41.4% | $2.87B-44.9% | $5.2B-3.7% | $5.41B+19.7% | ||
| $871M-48.2% | $1.68B-41.4% | $2.87B-44.9% | $5.2B-3.7% | $5.41B+19.7% | ||
| -$279M-176% | $366M+116% | -$2.29B+11.0% | -$2.58B-25.0% | -$2.06B-32.1% | ||
| -$850M-1,449% | $63M+106% | -$1.04B+26.3% | -$1.41B+11.5% | -$1.59B+3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.71B-5.7% | $3.94B-5.4% | $4.17B-5.2% | $4.39B-4.9% | ||
| $19.67B+22.3% | $16.08B-7.5% | $17.37B-31.3% | $25.27B+1.6% | $24.86B+20.1% | ||
| $19.67B+22.3% | $16.08B-7.5% | $17.37B-31.3% | $25.27B+1.6% | $24.86B+20.1% |
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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.
