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UnitedHealth Group UNH Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
UnitedHealth Group (UNH) reported operating cash flow of $8.91B in Q1 2026.
How has UnitedHealth Group's operating cash flow changed year-over-year?
UnitedHealth Group's operating cash flow increased by 63.3% year-over-year, from $5.46B to $8.91B.
What is the long-term trend for UnitedHealth Group's operating cash flow?
Over 2 years (2021 to 2025), UnitedHealth Group's operating cash flow has grown at a -6.1% compound annual growth rate (CAGR), from $22.34B to $19.7B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.