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% | ||
| $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% | ||
| -$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— | ||
| -$14.74B— | -$11.64B— | -$18.96B— | —— | —— | ||
| —— | —— | —— | —— | $2.3B— | ||
| $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.
