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UnitedHealth Group UNH Free cash flow

Free cash flow at other companies

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$1.06B+528%

Other financials

Income statement

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Revenue$112.03B+0.4%
Gross profit$98.7B+0.1%
Operating income$8.0B+55.2%
Net income$5.5B+61.0%
EPS (diluted)$6.04+61.5%

Balance sheet

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Cash & equivalents$28.6B0.0%
Total debt$73.3B-7.4%
Total equity$104.51B+4.0%
Total assets$309.73B+0.4%

Cash flow

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Operating cash flow$11.1B+53.8%
CapEx$799.0M-9.8%

Valuation

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Market cap$359.94B+30.8%
Enterprise value$404.69B+24.2%
P/E25.5×+12.6×
P/S0.8×+0.1×

Profitability

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Gross margin88.6%+0.3pp
Operating margin4.8%-2.5pp
Net margin3.1%-1.9pp
FCF margin5.2%-0.7pp

Returns & leverage

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Return on equity13.8%-8.0pp
Debt / equity0.7×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Calculated from UnitedHealth Group’s reported figures.

The source filing: UnitedHealth Group’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731766-26-000197

FAQ

What is UnitedHealth Group's free cash flow?
UnitedHealth Group (UNH) reported free cash flow of $10.25B in Q2 2026.
How has UnitedHealth Group's free cash flow changed year-over-year?
UnitedHealth Group's free cash flow increased by 62.7% year-over-year, from $6.3B to $10.25B.
What is the long-term trend for UnitedHealth Group's free cash flow?
Over 2 years (2021 to 2025), UnitedHealth Group's free cash flow has grown at a -10.1% compound annual growth rate (CAGR), from $19.89B to $16.08B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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