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% | ||
| $540M+744% | -$733M-1,082% | -$932M— | -$151M+54.4% | $64M+337% | ||
| $3.54B-20.6% | $829M-60.9% | -$1.75B+44.7% | —— | $4.46B-27.6% | ||
| $1.06B+274% | $2.08B+71.6% | —— | —— | -$607M-163% | ||
| -$2.92B-637% | $1.5B+30.3% | $962M— | $1.6B-27.1% | $544M-71.8% | ||
| $304M+413% | -$1.61B— | $0-100% | -$30M+89.3% | -$97M+45.8% | ||
| $20M+300% | $107M+769% | $338M— | -$272M+51.7% | -$10M-211% | ||
| $296M-90.1% | $0-100% | $1.81B+23.9% | $1.38B— | $2.99B+44.7% | ||
| $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% | ||
| $6.52B+57.6% | $4.57B-37.9% | $4.63B-52.9% | $4.05B-24.1% | $4.14B-13.8% | ||
| $1.88B-41.0% | $1.34B-61.1% | $2.76B-71.7% | $2B-13.7% | $3.19B+7.0% | ||
| $1.08B+5,048% | —— | —— | —— | $21M-95.9% | ||
| -$21M-188% | —— | $546M— | $1.59B+223% | $24M-97.4% | ||
| -$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% | ||
| $231M-35.8% | $24M-89.8% | $222M-74.4% | $221M-14.3% | $360M-25.9% | ||
| $1.1B-71.9% | —— | $2.87B+133% | -$5.31B-319% | $3.91B-36.8% | ||
| -$1.42B-181% | $666M+254% | -$90M+80.4% | -$8M+95.8% | -$505M+10.3% | ||
| $600M-51.8% | $2.16B+531% | -$1.77B+13.8% | -$1.27B-68.2% | $1.25B-28.7% | ||
| -$2.99B-3,122% | -$1.03B+87.6% | -$2.77B— | -$7.95B— | $99M-98.8% | ||
| -$7M-147% | $15M+148% | —— | $14M— | $15M+131% | ||
| $3.64B-32.7% | -$2.85B+59.9% | —— | —— | $5.41B+81.0% | ||
| $3.47B-36.9% | -$2.52B— | —— | —— | $5.5B+84.0% | ||
| —— | $1.01B+12.1% | $1.01B+12.1% | $1.01B+12.1% | $1.01B+12.1% | ||
| —— | $928.5M-19.6% | $928.5M-19.6% | $928.5M-19.6% | $928.5M-19.6% | ||
| $20M+300% | $107M+769% | $338M— | -$272M+51.7% | -$10M-211% | ||
| $296M-90.1% | $0-100% | $1.81B+23.9% | $1.38B— | $2.99B+44.7% | ||
| -$2.92B-637% | $1.5B+30.3% | $962M— | $1.6B-27.1% | $544M-71.8% | ||
| -$72M-380% | -$126M— | -$83M-315% | -$41M+96.7% | -$15M+99.8% | ||
| $304M+413% | -$1.61B— | $0-100% | -$30M+89.3% | -$97M+45.8% | ||
| -$72M-380% | -$126M— | -$83M-315% | -$41M+96.7% | -$15M+99.8% | ||
| $1.22B+45.9% | —— | —— | —— | $833M+34.5% | ||
| -$21M-188% | —— | $546M— | $1.59B+223% | $24M-97.4% | ||
| $2.29B+5.4% | $1.93B-25.3% | $2.19B+3.5% | $2.16B-6.4% | $2.17B-6.4% | ||
| $1.88B-41.0% | $1.34B-61.1% | $2.76B-71.7% | $2B-13.7% | $3.19B+7.0% | ||
| $699M+175% | —— | —— | —— | $254M+11.9% | ||
| $82M-90.8% | $137M-89.7% | $250M-90.3% | $402M-33.4% | $891M— | ||
| $82M-90.8% | $137M-89.7% | $250M-90.3% | $402M-33.4% | $891M— | ||
| $600M-51.8% | $2.16B+531% | -$1.77B+13.8% | -$1.27B-68.2% | $1.25B-28.7% | ||
| -$1.42B-181% | $666M+254% | -$90M+80.4% | -$8M+95.8% | -$505M+10.3% | ||
| $1.1B-71.9% | —— | $2.87B+133% | -$5.31B-319% | $3.91B-36.8% | ||
| $3.47B-36.9% | -$2.52B— | —— | —— | $5.5B+84.0% | ||
| $170M+287% | —— | -$4M— | —— | -$91M— | ||
| $170M+287% | -$326M— | -$4M— | —— | -$91M— | ||
| —— | $928.5M-19.6% | $928.5M-19.6% | $928.5M-19.6% | $928.5M-19.6% | ||
| $8.15B+78.8% | $160M-89.0% | $5.06B-61.0% | $6.3B+6.9% | $4.56B+1,037% | ||
| $8.15B+78.8% | $160M-89.0% | $5.06B-61.0% | $6.3B+6.9% | $4.56B+1,037% |
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.
