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UnitedHealth Group Incorporated (UNH)
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UNH Cash Flow Statement

Operating, investing, and financing cash flow analysis

UNH Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
23.153B8.912B1.108B5.945B7.188B5.456B2.369B13.945B6.746B
12.044B6.280B10.000M2.348B3.406B6.292B5.543B6.055B4.216B
Depreciation & Amortization
4.329B1.029B1.117B1.099B1.084B1.061B1.041B1.041B1.020B
944.000M348.000M176.000M223.000M197.000M375.000M187.000M237.000M222.000M
Change in Accounts Receivable
96.419B26.587B23.018B22.672B24.142B26.936B22.365B20.024B23.115B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
5.658B746.000M-856.000M3.138B2.630B-2.630B-1.809B7.334B-91.000M
Cash from Investing
-3.487B-763.000M-948.000M-890.000M-886.000M-898.000M-912.000M-991.000M-853.000M
-3.807B0.00-73.000M-3.702B-32.000M-702.000M-1.734B-8.643B-25.000M
Cash from Financing
Debt Repayment
-2.545B0.00-4.742B4.742B-2.545B-3.000B-4.972B-956.000M0.00
-8.009B-2.005B-2.002B-2.002B-2.000B-1.912B-1.932B-1.937B-1.935B
19.666B8.149B160.000M5.055B6.302B4.558B1.457B12.954B5.893B
Net Change in Cash
1.069B3.636B911.000M-1.357B-2.121B5.405B-7.088B6.114B-2.128B

UNH Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
19.697B24.204B29.068B26.206B22.343B22.174B18.463B15.713B
12.056B14.405B22.381B20.120B17.285B15.403B13.839B11.986B
Depreciation & Amortization
4.361B4.099B3.972B3.400B3.103B2.891B2.720B2.428B
971.000M1.018B1.059B925.000M800.000M679.000M697.000M638.000M
Change in Accounts Receivable
23.018B22.365B21.276B17.681B14.216B12.870B11.822B11.388B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.282B-808.000M1.643B2.246B1.522B2.895B683.000M294.000M
Cash from Investing
-3.622B-3.499B-3.386B-2.802B-2.454B-2.051B-2.071B-2.063B
-4.509B-13.408B-10.136B-21.458B-4.821B-7.139B-8.343B-5.997B
Cash from Financing
Debt Repayment
-5.545B-9.000B-8.000B-7.000B-5.000B-4.250B-5.500B-4.500B
-7.916B-7.533B-6.761B-5.991B-5.280B-4.584B-3.932B-3.320B
16.075B20.705B25.682B23.404B19.889B20.123B16.392B13.650B
Net Change in Cash
2.809B-115.000M2.062B1.990B4.454B5.936B119.000M-1.115B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About UnitedHealth Group Incorporated

UnitedHealth Group Incorporated (UNH) operates as a comprehensive healthcare enterprise across the United States, structuring its diverse services into four key divisions: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment provides a wide array of health benefit plans and consumer-focused services. These offerings cater to a broad spectrum of clients, including large national corporations, public sector employers, mid-sized and small businesses, and individual consumers. It also delivers specialized health coverage and wellness programs tailored for individuals aged 50 and older, addressing their needs for preventive and acute care, chronic disease management, and other age-specific health issues. This division further encompasses Medicaid plans, children's health insurance, dental benefits, and various hospital and clinical services. Optum Health focuses on delivering direct healthcare solutions and management services. It facilitates access to networks of specialist care providers, offers health management programs, direct care delivery, consumer engagement initiatives, and financial services. Its diverse clientele includes individuals (served directly through care systems), employers, insurance payers, and government organizations. Optum Insight specializes in providing technology, information, and consulting services to the healthcare industry. Its offerings include software and data products, advisory consulting arrangements, and outsourced managed services. Clients span hospital systems, physicians, health plans, governmental bodies, life sciences companies, and other relevant organizations. Finally, Optum Rx handles the company's pharmaceutical care services. This segment manages retail pharmacy networks, provides home prescription delivery, and offers specialty and compounding pharmacy capabilities. Leveraging its purchasing power and clinical expertise, Optum Rx also develops advanced programs related to step therapy, formulary management, medication adherence, and integrated disease and drug therapy management. UnitedHealth Group Incorporated, founded in 1977, has its corporate headquarters located in Minnetonka, Minnesota.

Eden Prairie, MN
400,000 employees
Healthcare / Medical - Healthcare Plans
Sector
Healthcare
Industry
Medical - Healthcare Plans
CEO
Stephen J. Hemsley