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UnitedHealth Group UNH Financing Cash Flow

Financing Cash Flow at other companies

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-$2.32B+0.6%
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-$213.34M+44.2%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$33.87M+68.4%
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Elevance HealthELV
-$2.52B-31.7%

Other financials

Income statement

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Revenue$111.72B+2.0%
Gross profit$98.9B+1.8%
Operating income$9.0B-1.4%
Net income$6.3B-0.2%
EPS (diluted)$6.90+0.7%

Balance sheet

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Cash & equivalents$28.0B-8.8%
Total debt$77.9B-4.1%
Total equity$103.90B+3.1%
Total assets$312.64B+0.9%

Cash flow

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Operating cash flow$8.9B+63.3%
CapEx$763.0M-15.0%
Free cash flow$8.1B+78.8%

Valuation

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Market cap$377.36B+37.7%
Enterprise value$427.28B+31.7%
P/E31.3×+18.9×
P/S0.8×+0.2×

Profitability

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Gross margin88.6%+0.4pp
Operating margin4.2%-4.0pp
Net margin2.7%-2.7pp
FCF margin4.4%-1.7pp

Returns & leverage

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Return on equity11.8%-11.1pp
Debt / equity0.8×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by UnitedHealth Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: UnitedHealth Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UnitedHealth Group's financing cash flow?
UnitedHealth Group (UNH) reported financing cash flow of -$2.99B in Q1 2026.
How has UnitedHealth Group's financing cash flow changed year-over-year?
UnitedHealth Group's financing cash flow decreased by 3122.2% year-over-year, from $99M to -$2.99B.
What is the long-term trend for UnitedHealth Group's financing cash flow?
Over 3 years (2021 to 2025), UnitedHealth Group's financing cash flow has grown at a 16.0% compound annual growth rate (CAGR), from -$7.46B to -$11.64B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.