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UNITEDHEALTH GROUP INC

Income Statement - 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
Total revenue 447.57 400.28 371.62 324.16 287.60 257.14 242.16 226.25 201.16 184.84 157.11 130.47 122.49 110.62 101.86 94.16 87.14 81.19 75.43 71.54
Cost of revenue 364.65 310.88 280.66 244.55 217.95 190.14 184.56 172.40 154.15 141.45 120.08 97.04 92.13 82.75 92.27 85.23 79.79 61.84 56.20 53.91
Gross profit 82.92 89.40 90.96 79.62 69.65 67.00 57.60 53.85 47.01 43.39 37.03 33.43 30.36 27.87 9.59 8.93 7.35 19.35 19.23 16.76
Total operating expenses + 63.95 57.11 58.60 51.18 45.68 44.60 37.91 36.50 31.80 30.46 26.01 23.16 20.74 18.62 1.12 1.06 0.99 14.08 11.38 10.65
Operating income 18.96 32.29 32.36 28.44 23.97 22.41 19.69 17.34 15.21 12.93 11.02 10.27 9.62 9.25 8.46 7.86 6.36 5.26 7.85 6.98
Non-operating income (net) -4.27 -12.22 -3.25 -2.09 -1.66 -1.66 -1.70 -1.40 -1.19 -1.07 -0.79 -0.62 -0.71 -0.63 -0.51 -0.48 -0.55 -0.64 -0.54 -0.46
Income before tax 14.70 20.07 29.11 26.34 22.31 20.74 17.98 15.94 14.02 11.86 10.23 9.66 8.92 8.62 7.96 7.38 5.81 4.62 7.31 6.53
Income tax expense 1.89 4.83 5.97 5.70 4.58 4.97 3.74 3.56 3.20 4.79 4.36 4.04 3.24 3.10 2.82 2.75 1.99 1.65 2.65 2.37
Net income 12.06 14.41 22.38 20.12 17.29 15.40 13.84 11.99 10.56 7.02 5.81 5.62 5.63 5.53 5.14 4.63 3.82 2.98 4.65 4.16
Show Quarterly Income Statement

Income Statement - UNITEDHEALTH GROUP INC (UNH)

$(Billion, Million)
Jun-26 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
Total revenue 112.03 111.72 113.22 113.16 111.62 109.58 100.81 100.82 98.86 99.80 94.43 92.36 92.90 91.93 82.79 80.89 80.33 80.15 73.74 72.34 71.32 70.20 65.47 65.12 62.14 64.42 60.90 60.35 60.60 60.31 58.42 56.56 56.09 55.19 52.06 50.32 50.05 48.72 47.54 46.29 46.49 44.53 43.60 41.49 36.26 35.76 33.43 32.76 32.57 31.71 31.12 30.62 30.41 30.34 28.77 27.30 27.27 27.28 25.77 25.28 25.23 25.43 24.03 23.67 23.26 23.19 21.78 21.70 21.66 22.00 20.45 20.16 20.27 20.30 18.71 18.68 19.00 19.05 18.13 17.97 17.86 17.58
Cost of revenue 75.36 86.31 94.72 92.52 91.60 85.80 79.50 77.79 76.80 76.79 72.43 68.97 70.02 69.25 61.91 60.94 60.69 61.01 56.16 55.10 54.21 52.48 49.70 49.57 42.18 48.69 45.79 45.67 46.78 46.32 44.58 42.88 42.90 42.05 39.69 38.27 38.44 37.76 36.00 35.17 35.98 34.31 34.44 31.84 27.25 26.90 24.44 24.05 24.45 24.10 23.26 22.78 22.84 23.25 21.45 20.10 20.63 20.57 19.24 19.02 19.13 19.32 7.64 17.73 17.76 17.65 19.95 19.77 19.97 20.10 15.43 18.30 19.36 18.37 13.76 13.71 14.13 14.61 13.41 13.52 13.55 13.42
Gross profit 36.67 25.41 18.49 20.64 20.01 23.77 21.31 23.03 22.06 23.01 22.00 23.39 22.89 22.68 20.88 19.95 19.64 18.77 17.58 17.23 17.12 17.72 15.76 15.54 19.96 15.73 15.11 14.68 13.81 13.99 13.84 13.68 13.19 13.14 12.38 12.05 11.62 10.97 11.53 11.13 10.51 10.22 9.16 9.65 9.01 8.85 8.99 8.71 8.12 7.61 7.86 7.85 7.57 7.09 7.32 7.20 6.63 6.71 6.53 6.09 5.94 5.93 15.78 5.80 5.36 5.37 1.83 1.93 1.69 1.90 4.25 1.85 0.92 1.94 4.94 4.97 4.88 4.44 3.84 4.45 4.31 4.16
Total operating expenses + 28.68 16.42 18.11 16.32 14.86 14.66 13.54 14.32 14.18 15.07 14.31 14.86 14.83 14.60 13.99 12.49 12.51 12.19 12.04 11.52 11.14 10.98 12.25 10.89 10.72 10.74 10.02 9.67 9.07 9.16 9.34 9.09 8.98 9.09 8.40 7.97 7.88 7.56 8.34 7.55 7.30 7.26 6.69 6.63 6.12 6.21 6.23 5.81 5.57 5.55 5.40 5.22 5.17 4.95 5.22 4.59 4.41 4.39 4.60 4.19 4.00 3.89 14.59 3.80 3.61 3.52 0.26 0.25 0.25 0.23 3.75 0.25 0.24 0.23 2.91 2.82 2.80 2.86 2.73 2.59 2.64 2.69
Operating income 7.99 8.99 0.38 4.32 5.15 9.12 7.77 8.71 7.88 7.93 7.69 8.53 8.06 8.09 6.89 7.46 7.13 6.95 5.54 5.71 5.98 6.74 3.52 4.65 9.24 5.00 5.10 5.01 4.74 4.83 4.50 4.59 4.20 4.05 3.98 4.09 3.73 3.41 3.19 3.58 3.20 2.96 2.47 3.02 2.90 2.64 2.77 2.90 2.55 2.05 2.45 2.63 2.40 2.14 2.10 2.61 2.23 2.32 2.07 2.07 2.10 2.22 1.80 2.15 1.90 2.02 1.58 1.68 1.44 1.67 1.28 1.60 0.67 1.71 2.04 2.16 2.07 1.58 1.98 1.86 1.67 1.47
Non-operating income (net) -1.02 -1.03 -1.10 -1.09 -1.07 -1.01 -0.98 -1.09 -2.21 -7.93 -0.83 -0.83 -0.83 -0.75 -0.68 -0.52 -0.47 -0.43 -0.43 -0.42 -0.41 -0.40 -0.40 -0.40 -0.43 -0.44 -0.44 -0.45 -0.42 -0.40 -0.37 -0.35 -0.34 -0.33 -0.31 -0.29 -0.30 -0.28 -0.27 -0.27 -0.27 -0.26 -0.26 -0.23 -0.15 -0.15 -0.15 -0.15 -0.16 -0.16 -0.18 -0.18 -0.18 -0.18 -0.17 -0.16 -0.15 -0.15 -0.14 -0.13 -0.12 -0.12 -0.12 -0.12 -0.12 -0.13 -0.14 -0.14 -0.14 -0.13 -0.16 -0.17 -0.16 -0.15 -0.15 -0.14 -0.13 -0.12 -0.13 -0.13 -0.12 -0.08
Income before tax 6.97 7.96 -0.72 3.23 4.08 8.11 6.79 7.61 5.67 0.00 6.86 7.69 7.23 7.33 6.22 6.95 6.67 6.52 5.11 5.29 5.57 6.34 3.12 4.26 8.81 4.56 4.66 4.57 4.33 4.43 4.12 4.24 3.86 3.72 3.67 3.79 3.43 3.13 2.92 3.31 2.93 2.70 2.21 2.79 2.74 2.49 2.61 2.75 2.40 1.89 2.28 2.45 2.23 1.96 1.93 2.45 2.07 2.17 1.94 1.94 1.98 2.10 1.68 2.03 1.78 1.89 1.43 1.54 1.30 1.54 1.12 1.43 0.51 1.56 1.89 2.01 1.94 1.47 1.85 1.73 1.55 1.39
Income tax expense 1.30 1.48 -0.94 0.69 0.51 1.63 1.01 1.36 1.24 1.22 1.18 1.65 1.57 1.56 1.31 1.56 1.47 1.37 0.92 1.10 1.20 1.36 0.76 1.00 2.12 1.09 0.99 0.94 0.94 0.88 0.96 0.95 0.85 0.80 -0.05 1.23 1.08 0.94 1.21 1.33 1.17 1.07 0.96 1.17 1.16 1.08 1.10 1.15 0.99 0.80 0.85 0.88 0.79 0.72 0.68 0.90 0.74 0.78 0.68 0.67 0.71 0.76 0.64 0.75 0.66 0.70 0.49 0.50 0.44 0.55 0.40 0.51 0.17 0.57 0.67 0.73 0.71 0.54 0.68 0.62 0.57 0.50
Net income 5.48 6.28 0.01 2.35 3.41 6.29 5.54 6.06 4.22 -1.41 5.46 5.84 5.47 5.61 4.76 5.26 5.07 5.03 4.07 4.09 4.27 4.86 2.21 3.17 6.64 3.38 3.54 3.54 3.29 3.47 3.04 3.19 2.92 2.84 3.62 2.49 2.28 2.17 1.68 1.97 1.75 1.61 1.22 1.60 1.59 1.41 1.51 1.60 1.41 1.10 1.43 1.57 1.44 1.19 1.24 1.56 1.34 1.39 1.26 1.27 1.27 1.35 1.04 1.28 1.12 1.19 0.94 1.04 0.86 0.98 0.73 0.92 0.34 0.99 1.22 1.28 1.23 0.93 1.18 1.11 0.98 0.89
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 28.12 29.11 29.63 27.91 23.91 19.78 14.25 14.32 15.49 13.28 12.91 9.24 9.21 11.44 12.01 11.20 11.04 8.21 9.62 10.94
Accounts receivable, net 52.72 48.45 38.97 30.45 28.08 12.87 11.82 11.39 9.57 8.15 6.52 4.25 3.05 5.60 4.55 3.70 3.79 3.64 2.90 1.32
Inventories -68.60 0.00 0.00 0.00 0.00 0.00 0.00 1.09 0.94 0.99 0.94 0.39 0.56
Other current assets 9.75 8.21 9.84 10.71 9.77 21.07 16.57 12.98 12.03 12.32 12.21 10.07 8.12 4.02 2.71 2.55 2.38 2.20 3.03 3.22
Total current assets 90.58 85.78 78.44 69.07 61.76 53.72 42.63 38.69 37.08 33.75 31.64 23.56 20.38 21.05 20.35 18.39 18.20 14.99 15.54 16.04
Total non-current assets + 219.00 212.50 195.28 176.64 150.45 143.57 131.26 113.53 101.97 88.93 79.74 62.83 61.50 59.83 47.54 44.67 40.85 40.83 35.36 32.28
Total assets 309.58 298.28 273.72 245.71 212.21 197.29 173.89 152.22 139.06 122.68 111.38 86.38 81.88 80.89 67.89 63.06 59.05 55.82 50.90 48.32
Total current liabilities + 114.90 103.77 99.05 89.24 78.29 72.42 61.78 53.21 50.46 49.22 42.90 30.62 27.88 27.12 23.92 23.70 22.16 20.19 18.49 18.50
Total non-current liabilities + 92.99 91.92 80.44 70.12 57.44 54.33 49.95 42.79 36.57 33.06 33.02 21.92 20.68 20.47 15.68 13.54 13.28 15.27 12.34 9.01
Total liabilities 207.88 195.69 174.80 159.36 135.73 126.75 111.73 95.99 87.04 82.27 75.92 52.54 48.56 47.59 39.60 37.24 35.44 35.04 30.84 27.51
Total stockholders' equity + 94.11 92.66 88.76 77.77 71.76 65.49 57.62 51.70 49.83 38.40 33.73 32.45 32.15 31.18 28.29 25.83 23.61 20.78 20.06 20.81
Common shares outstanding 910 929 938 950 956 961 966 983 985 968 967 986 1,023 1,046 1,087 1,131 1,179 1,241 1,361 1,402
Show Quarterly Balance Sheet

Balance Sheet - UNITEDHEALTH GROUP INC (UNH)

$(Billion, Million)
Jun-26 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
Total cash and short-term investments + 31.47 31.23 28.12 30.61 32.02 37.87 29.11 37.13 31.32 32.71 29.63 44.10 46.28 46.50 27.91 42.53 27.96 28.40 23.91 23.87 22.56 22.92 19.78 20.81 25.59 24.45 14.25 15.82 17.27 15.71 14.32 13.85 21.86 22.04 15.49 19.79 17.97 19.35 13.28 15.67 10.97 13.01 12.91 9.93 9.80 10.43 9.24 9.21 8.29 9.38 9.21 10.72 10.10 13.06 11.44 11.95 14.43 14.33 12.01 16.38 12.31 12.15 11.20 11.00 11.07 11.08 11.04 10.50 8.16 8.85 8.21 6.80 6.09 7.04 9.62 11.12 13.90 12.86 10.94 9.93 10.06 8.36
Accounts receivable, net 21.57 51.18 52.72 55.43 52.72 26.94 48.45 47.49 49.88 46.48 38.97 38.43 34.08 37.11 30.45 30.73 31.16 30.87 28.08 28.23 27.22 27.53 12.87 25.40 23.98 24.89 11.82 21.12 18.18 20.46 11.39 18.26 17.65 18.29 9.57 15.46 17.77 16.20 8.15 14.85 16.70 14.64 6.52 14.42 12.19 10.39 4.25 9.02 9.42 7.83 3.05 6.63 6.69 5.80 5.60 4.55 2.65 4.67 4.55 4.38 4.81 4.32 3.70 3.79 4.58 3.97 3.79 3.57 4.23 4.19 3.64 1.87 2.35 1.93 2.90 1.32 1.54 1.31 1.32 1.22 1.35 1.31
Inventories -55.12 -74.90 -68.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.95 -14.43 -14.33 1.09 -16.38 -12.31 -12.15 0.94 -11.00 -11.07 -11.08 0.99 -10.50 -8.16 0.90 0.94 0.35 0.38 0.35 0.39 0.52 0.60 0.58 0.56 0.69
Other current assets 8.72 9.75 9.02 8.96 35.06 8.21 7.64 10.84 9.75 9.84 9.38 9.51 10.29 10.71 9.68 9.24 9.77 9.77 9.51 9.14 9.07 21.07 8.61 9.35 9.47 16.57 6.61 6.59 6.65 12.98 6.64 7.13 8.02 12.03 5.66 5.50 5.43 12.32 5.25 5.62 6.09 12.21 5.59 5.57 5.96 10.07 4.74 5.14 5.16 8.12 3.85 3.83 3.86 4.02 3.83 20.08 3.70 2.71 3.76 3.31 3.35 2.55 3.46 3.33 3.33 2.38 3.23 3.30 2.19 2.20 3.93 4.44 4.45 2.64 3.88 3.92 3.66 3.22 3.85 4.07 3.26
Total current assets 53.04 91.13 90.58 95.07 93.70 96.29 85.78 92.26 92.04 88.94 78.44 91.91 89.87 93.90 69.07 82.94 68.36 69.03 61.76 61.61 58.92 59.51 53.72 54.82 58.92 58.81 42.63 43.54 42.04 42.82 38.69 38.75 46.63 48.35 37.08 40.92 41.24 40.99 33.75 35.77 33.30 33.75 31.64 29.94 27.57 26.77 23.56 22.96 22.85 22.36 20.38 21.19 20.62 22.72 21.05 20.33 22.73 22.69 20.35 24.51 20.43 19.82 18.39 18.26 18.98 18.38 18.20 17.30 15.68 16.12 14.99 12.96 13.26 13.77 15.54 16.84 19.95 18.41 16.04 15.00 15.48 13.62
Total non-current assets + 256.69 221.52 219.00 220.20 214.87 213.51 212.50 207.05 194.02 195.27 195.28 190.16 190.30 189.78 176.64 160.13 161.82 152.21 150.45 151.44 151.38 145.66 143.57 136.15 133.57 130.26 131.26 130.17 125.16 118.38 113.53 112.33 107.98 107.22 101.97 99.51 96.86 96.17 88.93 87.87 86.31 84.11 79.74 78.34 63.86 62.95 62.83 62.46 62.62 62.26 61.50 60.67 59.58 60.41 59.83 51.37 50.74 50.00 47.54 46.40 45.69 45.52 44.67 44.77 41.44 41.16 40.85 40.15 40.21 39.96 40.83 40.75 40.91 39.78 35.36 33.60 33.20 32.60 32.28 31.45
Total assets 309.73 312.64 309.58 315.27 308.57 309.79 298.28 299.31 286.06 284.21 273.72 282.06 280.16 283.68 245.71 243.06 230.17 221.24 212.21 213.05 210.29 205.17 197.29 190.97 192.48 189.07 173.89 173.71 167.20 161.20 152.22 151.09 154.61 155.57 139.06 140.43 138.10 137.16 122.68 123.64 119.60 117.86 111.38 108.27 91.42 89.72 86.38 85.43 85.47 84.62 81.88 81.86 80.20 83.13 80.89 71.70 73.47 72.69 67.89 70.91 66.12 65.34 63.06 63.02 60.42 59.54 59.05 57.45 55.89 56.09 55.82 53.71 54.17 53.54 50.90 50.44 53.15 51.01 48.32 46.42 46.64 45.07
Total current liabilities + 42.76 114.12 114.90 115.53 110.78 113.47 103.77 101.57 104.67 104.43 99.05 114.18 112.98 116.48 89.24 100.94 88.70 88.17 78.29 79.58 76.56 80.64 72.42 66.60 69.88 78.61 61.78 62.64 62.33 58.93 53.21 56.38 62.05 67.67 50.46 58.09 57.12 57.54 49.22 51.10 47.38 46.29 42.90 39.95 35.74 34.98 30.62 31.13 30.78 30.72 27.88 27.87 26.41 27.18 27.12 24.85 28.11 27.46 23.92 28.62 24.37 24.53 23.70 24.44 23.10 22.94 22.16 19.75 19.65 19.55 19.76 19.63 19.99 18.78 18.49 19.63 21.96 21.28 18.50 18.05 19.27 18.03
Total non-current liabilities + 161.02 93.20 92.99 93.93 93.01 91.15 91.92 93.29 63.73 82.86 80.44 73.90 75.03 76.58 70.12 59.21 60.35 55.42 57.44 58.84 60.41 53.95 54.33 54.42 54.24 48.86 49.95 51.32 46.82 45.76 42.79 40.35 39.94 35.98 36.57 32.86 33.98 33.95 33.06 33.06 34.20 34.68 33.02 33.63 21.05 21.41 21.92 20.31 20.45 20.09 20.68 20.85 21.65 22.00 20.47 16.62 15.98 16.37 15.68 14.42 14.38 14.24 13.54 12.97 12.49 12.28 13.28 14.81 14.69 15.16 15.27 14.19 14.78 15.00 12.34 10.15 10.13 8.66 9.01 9.40
Total liabilities 203.78 207.33 207.88 209.46 203.79 204.62 195.69 194.85 186.82 187.29 174.80 188.08 188.01 193.06 159.36 160.14 149.05 143.59 135.73 138.41 136.97 134.59 126.75 121.02 124.13 127.46 111.73 113.96 109.14 104.69 95.99 96.72 101.99 103.64 87.04 90.95 91.10 91.50 82.27 84.15 81.57 80.96 75.92 73.58 56.79 56.39 52.54 51.44 51.23 50.81 48.56 48.72 48.05 49.18 47.59 41.48 44.09 43.83 39.60 43.04 38.75 38.76 37.24 37.41 35.60 35.22 35.44 34.55 34.35 34.71 35.04 33.82 34.76 33.78 30.84 29.78 32.09 29.94 27.51 26.92 28.60 27.43
Total stockholders' equity + 104.51 97.88 94.11 95.79 94.72 95.04 92.66 94.54 89.36 86.69 88.76 84.49 82.35 81.31 77.77 74.65 72.82 72.77 71.76 70.28 69.01 66.40 65.49 65.23 63.62 56.98 57.62 55.00 53.10 51.72 51.70 50.01 48.29 47.55 47.78 45.30 43.16 41.90 38.27 37.65 36.39 35.17 33.83 33.11 33.02 31.88 32.45 32.60 32.94 32.55 32.15 32.02 31.38 31.76 31.18 30.22 29.38 28.86 28.29 27.87 27.36 26.57 25.83 25.61 24.83 24.32 23.61 22.90 21.55 21.38 20.78 19.89 19.40 19.76 20.06 20.67 21.07 21.07 20.81 19.50 18.04 17.65
Common shares outstanding 906 910 910 912 910 918 927 930 928 922 935 936 940 943 947 948 950 954 955 955 956 957 961 962 960 962 962 963 964 975 982 983 982 987 991 989 985 975 970 969 967 967 967 967 966 969 973 982 991 996 1,014 1,024 1,026 1,029 1,037 1,039 1,049 1,060 1,075 1,083 1,094 1,099 1,107 1,124 1,145 1,156 1,164 1,184 1,198 1,210 1,214 1,227 1,245 1,278 1,319 1,348 1,377 1,399 1,396 1,397 1,395 1,419
about 2 months ago

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 + 19.70 24.20 29.07 26.21 22.34 22.17 18.46 15.71 13.60 9.80 9.74 8.05 6.99 7.16 6.97 6.27 5.63 4.24 5.88 6.53
Cash flow from investing + -8.69 -20.53 -15.57 -28.48 -10.37 -12.53 -12.70 -12.39 -8.60 -9.36 -18.40 -2.53 -3.09 -8.65 -4.17 -5.34 -0.98 -5.07 -4.15 -2.10
Cash flow from financing + -11.64 -3.51 -11.53 4.23 -7.46 -3.59 -5.63 -4.37 -3.44 -1.01 12.24 -5.29 -4.95 0.47 -2.49 -1.61 -2.28 -0.61 -3.19 0.47
Change in cash -0.63 0.17 1.97 1.96 4.45 5.94 0.12 -1.12 1.55 -0.49 3.43 0.22 -1.13 -1.02 0.31 -0.68 2.37 -1.44 -1.46 4.90
Change in exchange rate -0.06 -0.12 -0.02 -0.08 -0.01 0.08 -0.16 -0.01 -0.09
Show Quarterly Cash Flow

Cash Flow - UNITEDHEALTH GROUP INC (UNH)

$(Billion, Million)
Jun-26 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 + 11.05 8.91 1.11 5.95 7.19 5.46 2.37 13.95 6.75 1.14 -5.19 6.90 11.03 16.33 -4.53 18.55 6.87 5.32 3.22 7.58 5.54 6.01 6.10 3.13 10.00 2.94 6.21 3.15 5.87 3.23 2.40 0.94 4.01 8.37 -2.58 7.55 2.17 6.46 -1.41 7.20 1.68 2.32 3.51 2.80 1.16 2.27 2.43 3.20 1.01 1.41 1.07 3.40 1.47 1.05 1.68 -0.30 2.19 3.59 -0.42 4.96 1.20 1.22 1.44 2.90 0.72 1.21 1.28 2.74 0.49 1.11 1.60 1.76 0.60 0.28 1.07 0.52 1.70 2.59 1.60 0.31 1.72 2.89
Cash flow from investing + -1.80 -2.28 -2.61 -4.56 -1.44 -0.07 -1.12 -5.65 -7.42 -6.34 -1.19 -2.64 -0.73 -11.02 -15.37 -0.85 -8.59 -3.67 0.72 -1.88 -5.50 -3.71 -5.18 -2.87 -2.95 -1.53 -1.39 -4.43 -5.46 -1.42 -1.14 -4.55 -2.18 -4.52 -2.70 -2.24 -1.37 -2.29 -0.61 -2.33 -2.23 -4.18 -0.98 -14.57 -1.33 -1.53 -0.68 -0.98 -0.28 -0.60 -0.82 -1.26 -0.11 -0.90 -4.19 -1.06 -1.01 -2.40 -1.25 -1.37 -0.22 -1.34 -1.71 -2.82 -0.24 -0.58 -0.86 0.38 -0.33 -0.16 0.28 -0.28 -1.30 -3.77 -1.84 -0.43 -1.06 -0.81 -0.62 -1.08
Cash flow from financing + -8.62 -2.99 -1.03 -2.77 -7.95 0.10 -8.34 -2.21 -1.20 8.23 -7.16 -7.10 -10.46 13.19 4.39 -3.42 0.95 2.30 -3.63 -4.40 -0.22 0.79 -1.60 -5.02 -6.28 9.30 -6.21 -0.06 0.92 -0.27 -0.67 -4.48 -1.64 2.42 1.02 -3.65 -2.34 1.53 -0.35 -0.30 -1.86 1.50 0.41 11.95 -0.62 0.50 -1.48 -1.39 -1.85 -0.57 -1.26 -1.52 -3.67 1.50 2.00 -1.31 -1.26 1.04 -2.59 0.31 -0.99 0.78 -0.19 -0.49 -0.43 -0.50 -0.15 -0.83 -0.80 -0.50 -0.53 -0.67 -0.30 0.90 -0.72 -2.77 0.33 -0.04 0.09 -0.17 -0.04 0.61
Change in cash 0.63 3.64 -2.53 -1.38 -2.20 5.48 -7.09 6.09 -1.87 3.04 -13.54 -2.84 -0.16 18.50 -15.51 14.29 -0.77 3.95 0.29 1.25 -0.12 3.03 -0.63 -4.78 0.76 10.58 -1.38 -1.38 1.34 1.54 0.60 -8.11 0.13 6.26 -4.29 1.69 -1.56 5.71 -2.37 4.58 -2.38 -0.33 2.94 0.10 -0.76 1.16 0.26 0.82 -1.10 0.24 -1.01 0.63 -2.38 1.63 -0.51 -2.66 -0.08 2.23 -4.25 3.90 -0.02 0.67 -0.45 -0.41 0.06 0.12 0.27 2.29 -0.64 0.46 1.35 0.81 -1.00 -2.59 -1.49 -2.68 0.97 1.74 1.07 0.14 1.68 2.42
Change in exchange rate -0.02 -0.05 0.06 -0.05 0.04 -0.02 -0.01 -0.13 0.02 -0.04 0.01 -0.01 0.02 -0.02 -0.07 -0.01 -0.02 0.03 -0.03 0.02 0.01 0.01 0.03 0.03 -0.01 -0.08 0.02 -0.09 -0.01 -0.01 0.01 0.01 0.00 0.01 -0.07 -0.02
about 2 months ago

UNITEDHEALTH GROUP INC (UNH) - Shares Outstanding Diluted

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about 2 months ago

UNITEDHEALTH GROUP INC (UNH) - Change In Exchange Rate

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about 2 months ago

UNITEDHEALTH GROUP INC (UNH) - Change In Cash And Cash Equivalents

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about 2 months ago

UNITEDHEALTH GROUP INC (UNH) - Change In Inventory

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UNITEDHEALTH GROUP INC (UNH) - Net Income

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UNITEDHEALTH GROUP INC (UNH) - Stock Based Compensation

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UNITEDHEALTH GROUP INC (UNH) - Proceeds From Repurchase Of Equity

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UNITEDHEALTH GROUP INC (UNH) - Dividend Payout

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about 2 months ago

UNITEDHEALTH GROUP INC (UNH) - Cashflow From Financing

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about 2 months ago

UNITEDHEALTH GROUP INC (UNH) - Cashflow From Investment

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about 2 months ago