UnitedHealth Group Incorporated (UNH)
NYSE: UNH · Real-Time Price · USD
326.14
+14.17 (4.54%)
At close: Jul 1, 2025, 4:00 PM
321.00
-5.14 (-1.58%)
After-hours: Jul 1, 2025, 7:59 PM EDT

UnitedHealth Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 +20 Quarters
Period Ending
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 +20 Quarters
Net Income
6,2925,5436,0554,216-1,4095,4555,8415,4745,6114,7615,2625,0705,0274,0714,0864,2664,8622,2123,1726,637
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Depreciation & Amortization
1,061-3591,0411,020997-2261,0071,021970-18828802788-129796778758-82719717
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Other Amortization
-1,400---1,200---1,000---900---814--
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Gain (Loss) on Sale of Assets
15-3,354201,2257,086-489--------------
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Stock-Based Compensation
375187237222372208247242362250171205299209165170256152139157
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Change in Accounts Receivable
-4,462-2,1223,1563,691-6,162-540-2,7714,503-4,306401,641317-4,521-1533711,677-2,895-4942452,213
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Change in Accounts Payable
-6071,2131,214267-2311,146823-2491,796548609218589-9873-5728701,907-4,1503,454
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Change in Unearned Revenue
-10-16373-5639-12,01846635311,402-10,07510,641-5187821192-262-261410164-217
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Change in Insurance Reserves / Liabilities
2,9932681,458-1,2922,069-3551,429-592,467-1391631803,849-1,2248391182,9687671,738-3,473
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Change in Other Net Operating Assets
-544-1,1521,133-2,194-1,927-86-357-126-1,875-633-98446-1,08940488-568-9555021,087465
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Other Operating Activities
343761-742154340512217-127-100-267-668151299-872170-67402-871350
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Operating Cash Flow
5,4562,36913,9456,7461,144-5,1936,90211,03216,327-4,53318,5496,8715,3193,2187,5805,5406,0056,1013,12710,003
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Operating Cash Flow Growth
376.92%-102.04%-38.85%-92.99%--62.79%60.56%206.96%-144.71%24.02%-11.42%-47.26%142.41%-44.62%104.04%-1.68%-0.73%70.29%
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Capital Expenditures
-898-912-991-853-743-959-838-829-760-866-724-657-555-695-629-562-568-574-557-451
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Sale of Property, Plant & Equipment
-2,041---685---3,414---15------
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Cash Acquisitions
-702-1,734-8,643-25-3,006-1,747-228-335-7,826-14,304-4-5,919-1,231-94-85-3,449-1,193-2,813-374-3,023
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Investment in Securities
1,217-1,3272,073-7134921,073-1,276745-2,319-2,770-701-1,734-1,6321,859-913-1,075-1,714-1,450-1,959543
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Other Investing Activities
-582-383-4752,274-919-239-297-309-115-843582-277-255-369-252-416-232-34121-21
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Investing Cash Flow
-74-1,119-5,651-7,417-6,340-1,187-2,639-728-11,020-15,369-847-8,587-3,673716-1,879-5,502-3,707-5,178-2,869-2,952
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Short-Term Debt Issued
3,911---6,189---7,349---3,148---4,057---
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Long-Term Debt Issued
----5,925---6,401-----------
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Total Debt Issued
3,911-3,2712,42612,114-1,568-1,847-3,93013,7509,629-1,3404,1143,148-1-2,8774,057872-351-5,582
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Total Debt Repaid
--460-941-1,000-750---750-1,375-899-1,016--1,100-1,251-1,125-926-1,150-1,227-1,923-
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Net Debt Issued (Repaid)
3,911-4602,3301,42611,364-1,568-1,847-4,68012,3758,730-2,3564,1142,048-1,252-1,1251,9512,907-355-2,274-5,582
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Issuance of Common Stock
360235867258486314411284344169328205551278313328436234336313
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Repurchases of Common Stock
-3,000-4,972-956--3,072-1,500-1,500-3,000-2,000-1,000-1,000-2,500-2,500-1,050-1,050-1,250-1,650-1,709-850-
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Common Dividends Paid
-1,912-1,932-1,937-1,935-1,729-1,738-1,739-1,747-1,537-1,541-1,542-1,545-1,363-1,365-1,367-1,367-1,181-1,184-1,188-1,188
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Other Financing Activities
740-1,213-2,509-9451,182-2,664-2,429-1,3164,008-1,9661,1546723,568-238-1,1681202751,418-1,042178
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Financing Cash Flow
99-8,342-2,205-1,1968,231-7,156-7,104-10,45913,1904,392-3,4169462,304-3,627-4,397-218787-1,596-5,018-6,279
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Foreign Exchange Rate Adjustments
15-31144-4848-57555130-53-100157-17-5157-5144-17-14
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Miscellaneous Cash Flow Adjustments
-913511-265----------------
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Net Cash Flow
5,405-7,0886,114-2,1282,987-13,488-2,898-10018,548-15,48014,233-8704,1072901,253-1233,034-629-4,777758
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Free Cash Flow
4,5581,45712,9545,893401-6,1526,06410,20315,567-5,39917,8256,2144,7642,5236,9514,9785,4375,5272,5709,552
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Free Cash Flow Growth
1036.66%-113.62%-42.24%-97.42%--65.98%64.19%226.76%-156.44%24.83%-12.38%-54.35%170.47%-47.88%119.77%-0.50%-5.03%74.98%
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Free Cash Flow Margin
4.16%1.44%12.85%5.96%0.40%-6.51%6.57%10.98%16.93%-6.52%22.04%7.74%5.94%3.42%9.61%6.98%7.75%8.44%3.95%15.37%
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Free Cash Flow Per Share
4.961.5713.936.350.43-6.586.4810.8516.51-5.7018.806.544.992.647.285.215.685.752.679.95
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Cash Interest Paid
-3,594---3,035---1,945---1,653---1,704--
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Cash Income Tax Paid
-4,620---6,078---5,222---3,966---4,935--
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Levered Free Cash Flow
5,7884,49211,658-2,301-2,735-9,4802,2658,53119,051-8,87618,7025,6097,9482,4835,4045,1555,8747,9231,4847,920
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Unlevered Free Cash Flow
6,4115,11912,330-1,685-2,207-8,9612,7869,04919,522-8,45319,0255,9018,2192,7525,6685,4116,1228,1731,7318,189
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Change in Net Working Capital
-17455-6,8376,7747,79013,9902,712-3,821-13,89613,126-14,257-1,298-3,343996-1,931-1,459-1,464-5,6651,338-2,147
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q