UnitedHealth Group UNH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.81B-44.1% | $12.81B-16.0% | $18.37B+21.4% | $22.09B+48.1% | $22.94B+42.0% | ||
| $4.33B+4.0% | $4.36B+6.4% | $4.29B+6.3% | $4.23B+5.7% | $4.16B+4.1% | ||
| $944M-7.5% | $971M-4.6% | $982M-5.5% | $996M-5.1% | $1.02B-4.5% | ||
| -$1.28B— | -$1.75B— | -$1.08B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.09B+20.1% | ||
| $1.14B— | $4.61B— | $4.26B— | —— | —— | ||
| -$1.34B— | -$1.74B— | —— | —— | —— | ||
| $193M— | $163M— | $40M— | —— | —— | ||
| $3.48B— | $6.18B— | $6.45B— | $6.1B— | —— | ||
| $23.15B-18.8% | $19.7B-18.6% | $20.96B— | $28.96B— | $28.52B— | ||
| $3.49B-4.6% | $3.62B+3.5% | $3.59B+1.1% | $3.69B+8.7% | $3.65B+8.5% | ||
| $3.81B-65.7% | $4.51B-66.4% | $6.17B-54.0% | $11.11B+122% | $11.1B+109% | ||
| $19.75B-25.9% | $17.37B-36.4% | $20.16B-20.2% | $25.36B+31.9% | $26.65B+46.3% | ||
| $7.98B-57.4% | $9.29B-49.8% | $11.39B-39.1% | $18.41B+95.7% | $18.72B+90.5% | ||
| —— | —— | —— | —— | $1.55B+51.5% | ||
| —— | —— | —— | —— | —— | ||
| -$11.06B+22.5% | -$8.69B+57.7% | -$7.19B+65.1% | -$8.29B+52.9% | -$14.26B-30.9% | ||
| $8.01B+3.8% | $7.92B+5.1% | $7.85B+6.9% | $7.78B+9.0% | $7.72B+11.0% | ||
| —— | —— | —— | $11.47B+88.9% | $8.93B-1.6% | ||
| $4.55B+102% | $3.05B+1.7% | $2.5B— | $1.25B— | $2.25B— | ||
| $698M-59.4% | $827M-55.2% | $1.04B-46.1% | $1.68B+14.6% | $1.72B+15.1% | ||
| —— | —— | —— | —— | —— | ||
| -$850M+46.4% | $63M+104% | -$1.04B— | -$1.41B— | -$1.59B— | ||
| -$279M+86.5% | $366M+123% | -$2.29B+36.6% | -$2.58B— | -$2.06B— | ||
| -$14.74B— | -$11.64B— | -$18.96B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.3B— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.03B+12.1% | $3.92B+13.5% | $3.81B+15.0% | $3.7B+16.6% | ||
| —— | $3.71B-19.6% | $3.94B-20.9% | $4.17B-22.1% | $4.39B-23.1% | ||
| $193M— | $163M— | $40M— | —— | —— | ||
| $3.48B— | $6.18B— | $6.45B— | $6.1B— | —— | ||
| $1.14B— | $4.61B— | $4.26B— | —— | —— | ||
| -$322M+74.4% | -$265M+96.8% | -$139M+98.3% | -$76M+99.1% | -$1.26B+82.2% | ||
| -$1.34B— | -$1.74B— | —— | —— | —— | ||
| -$322M+74.4% | -$265M+96.8% | -$139M+98.3% | -$76M+99.1% | -$1.26B+82.2% | ||
| —— | —— | —— | —— | $2.69B+44.1% | ||
| —— | —— | —— | —— | —— | ||
| $8.56B-6.6% | $8.45B-9.4% | $9.1B-4.2% | $9.02B-3.9% | $9.17B-2.7% | ||
| $7.98B-57.4% | $9.29B-49.8% | $11.39B-39.1% | $18.41B+95.7% | $18.72B+90.5% | ||
| —— | —— | —— | —— | $935M+36.1% | ||
| $871M-83.9% | $1.68B-62.8% | $2.87B-10.1% | $5.2B+761% | $5.41B— | ||
| $871M-83.9% | $1.68B-62.8% | $2.87B-10.1% | $5.2B— | $5.41B— | ||
| -$279M+86.5% | $366M+123% | -$2.29B+36.6% | -$2.58B— | -$2.06B— | ||
| -$850M+46.4% | $63M+104% | -$1.04B— | -$1.41B— | -$1.59B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.71B-19.6% | $3.94B-20.9% | $4.17B-22.1% | $4.39B-23.1% | ||
| $19.67B-20.9% | $16.08B-22.4% | $17.37B— | $25.27B— | $24.86B— | ||
| $19.67B-20.9% | $16.08B-22.4% | $17.37B— | $25.27B— | $24.86B— |
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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.
