Cash Flow - UNITEDHEALTH GROUP INC (UNH)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 19,697.00 | 24,204.00 | 29,068.00 | 26,206.00 | 22,343.00 | 22,174.00 | 18,463.00 | 15,713.00 | 13,596.00 | 9,795.00 | 9,740.00 | 8,051.00 | 6,991.00 | 7,155.00 | 6,968.00 | 6,273.00 | 5,625.00 | 4,238.00 | 5,877.00 | 6,526.00 |
| Cash flow from investing | -8,685.00 | -20,527.00 | -15,574.00 | -28,476.00 | -10,372.00 | -12,532.00 | -12,699.00 | -12,385.00 | -8,599.00 | -9,355.00 | -18,395.00 | -2,534.00 | -3,089.00 | -8,649.00 | -4,172.00 | -5,339.00 | -976.00 | -5,072.00 | -4,147.00 | -2,101.00 |
| Cash flow from financing | -11,644.00 | -3,512.00 | -11,529.00 | 4,226.00 | -7,455.00 | -3,590.00 | -5,625.00 | -4,365.00 | -3,441.00 | -1,011.00 | 12,239.00 | -5,293.00 | -4,946.00 | 471.00 | -2,490.00 | -1,611.00 | -2,275.00 | -605.00 | -3,185.00 | 474.00 |
| Change in cash | -632.00 | 165.00 | 1,965.00 | 1,956.00 | 4,454.00 | 5,936.00 | 119.00 | -1,115.00 | 1,551.00 | -493.00 | 3,428.00 | 219.00 | -1,130.00 | -1,023.00 | 306.00 | -677.00 | 2,374.00 | -1,439.00 | -1,455.00 | 4,899.00 |
| Change in exchange rate | -62.00 | -116.00 | -20.00 | -78.00 | -5.00 | 78.00 | -156.00 | -5.00 | -86.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - UNITEDHEALTH GROUP INC (UNH)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,912.00 | 1,108.00 | 5,945.00 | 7,188.00 | 5,456.00 | 2,369.00 | 13,945.00 | 6,746.00 | 1,144.00 | -5,193.00 | 6,902.00 | 11,032.00 | 16,327.00 | -4,533.00 | 18,549.00 | 6,871.00 | 5,319.00 | 3,218.00 | 7,580.00 | 5,540.00 | 6,005.00 | 6,101.00 | 3,127.00 | 10,003.00 | 2,943.00 | 6,205.00 | 3,150.00 | 5,874.00 | 3,234.00 | 2,396.00 | 941.00 | 4,007.00 | 8,369.00 | -2,577.00 | 7,546.00 | 2,171.00 | 6,456.00 | -1,409.00 | 7,203.00 | 1,683.00 | 2,318.00 | 3,511.00 | 2,797.00 | 1,163.00 | 2,269.00 | 2,429.00 | 3,200.00 | 1,014.00 | 1,408.00 | 1,068.00 | 3,396.00 | 1,474.00 | 1,053.00 | 1,682.00 | -298.00 | 2,185.00 | 3,586.00 | -415.00 | 4,964.00 | 1,195.00 | 1,224.00 | 1,441.00 | 2,904.00 | 723.00 | 1,205.00 | 1,280.00 | 2,741.00 | 492.00 | 1,112.00 | 1,601.00 | 1,757.00 | 600.00 | 280.00 | 1,070.00 | 516.00 | 1,703.00 | 2,588.00 | 1,600.00 | 314.00 | 1,724.00 | 2,888.00 |
| Cash flow from investing | -2,277.00 | -2,611.00 | -4,558.00 | -1,442.00 | -74.00 | -1,119.00 | -5,651.00 | -7,417.00 | -6,340.00 | -1,187.00 | -2,639.00 | -728.00 | -11,020.00 | -15,369.00 | -847.00 | -8,587.00 | -3,673.00 | 716.00 | -1,879.00 | -5,502.00 | -3,707.00 | -5,178.00 | -2,869.00 | -2,952.00 | -1,533.00 | -1,388.00 | -4,433.00 | -5,462.00 | -1,416.00 | -1,140.00 | -4,547.00 | -2,181.00 | -4,517.00 | -2,704.00 | -2,239.00 | -1,367.00 | -2,289.00 | -614.00 | -2,328.00 | -2,232.00 | -4,181.00 | -975.00 | -14,570.00 | -1,325.00 | -1,525.00 | -676.00 | -980.00 | -275.00 | -603.00 | -816.00 | -1,255.00 | -114.00 | -904.00 | -4,189.00 | -1,057.00 | -1,005.00 | -2,398.00 | -1,249.00 | -1,365.00 | -221.00 | -1,337.00 | -1,705.00 | -2,816.00 | -235.00 | -583.00 | -862.00 | 376.00 | -334.00 | -156.00 | 278.00 | -280.00 | -1,300.00 | -3,770.00 | -1,840.00 | -432.00 | -1,063.00 | -812.00 | -618.00 | -1,076.00 | ||
| Cash flow from financing | -2,992.00 | -1,031.00 | -2,765.00 | -7,947.00 | 99.00 | -8,342.00 | -2,205.00 | -1,196.00 | 8,231.00 | -7,156.00 | -7,104.00 | -10,459.00 | 13,190.00 | 4,392.00 | -3,416.00 | 946.00 | 2,304.00 | -3,627.00 | -4,397.00 | -218.00 | 787.00 | -1,596.00 | -5,018.00 | -6,279.00 | 9,303.00 | -6,212.00 | -56.00 | 915.00 | -272.00 | -672.00 | -4,480.00 | -1,635.00 | 2,422.00 | 1,016.00 | -3,645.00 | -2,337.00 | 1,525.00 | -351.00 | -301.00 | -1,861.00 | 1,502.00 | 409.00 | 11,951.00 | -617.00 | 496.00 | -1,483.00 | -1,388.00 | -1,849.00 | -573.00 | -1,263.00 | -1,516.00 | -3,670.00 | 1,503.00 | 1,997.00 | -1,307.00 | -1,263.00 | 1,044.00 | -2,586.00 | 305.00 | -989.00 | 780.00 | -190.00 | -494.00 | -425.00 | -502.00 | -153.00 | -829.00 | -798.00 | -495.00 | -534.00 | -669.00 | -302.00 | 900.00 | -715.00 | -2,766.00 | 333.00 | -37.00 | 86.00 | -174.00 | -44.00 | 606.00 |
| Change in cash | 3,643.00 | -2,534.00 | -1,378.00 | -2,201.00 | 5,481.00 | -7,092.00 | 6,089.00 | -1,867.00 | 3,035.00 | -13,536.00 | -2,841.00 | -155.00 | 18,497.00 | -15,510.00 | 14,286.00 | -770.00 | 3,950.00 | 290.00 | 1,253.00 | -123.00 | 3,034.00 | -629.00 | -4,777.00 | 758.00 | 10,584.00 | -1,378.00 | -1,382.00 | 1,338.00 | 1,541.00 | 603.00 | -8,105.00 | 125.00 | 6,262.00 | -4,288.00 | 1,687.00 | -1,560.00 | 5,712.00 | -2,366.00 | 4,579.00 | -2,379.00 | -327.00 | 2,940.00 | 96.00 | -763.00 | 1,155.00 | 262.00 | 821.00 | -1,102.00 | 238.00 | -1,010.00 | 632.00 | -2,384.00 | 1,632.00 | -510.00 | -2,662.00 | -83.00 | 2,232.00 | -4,250.00 | 3,904.00 | -15.00 | 667.00 | -454.00 | -406.00 | 63.00 | 120.00 | 265.00 | 2,288.00 | -640.00 | 461.00 | 1,345.00 | 808.00 | -1,002.00 | -2,590.00 | -1,485.00 | -2,682.00 | 973.00 | 1,739.00 | 1,068.00 | 140.00 | 1,680.00 | 2,418.00 |
| Change in exchange rate | -17.00 | -51.00 | 57.00 | -51.00 | 44.00 | -17.00 | -14.00 | -129.00 | 17.00 | -43.00 | 11.00 | -5.00 | 19.00 | -19.00 | -66.00 | -12.00 | -23.00 | 25.00 | -27.00 | 20.00 | 8.00 | 5.00 | 31.00 | 34.00 | -5.00 | -82.00 | 16.00 | -85.00 | -8.00 | -11.00 | 8.00 | 6.00 | 1.00 | 7.00 | -74.00 | -20.00 | |||||||||||||||||||||||||||||||||||||||||||||