UnitedHealth Group Incorporated (UNH)
NYSE: UNH · Real-Time Price · USD
421.55
-4.54 (-1.07%)
At close: Jul 20, 2026, 4:00 PM EDT
421.58
+0.03 (0.01%)
After-hours: Jul 20, 2026, 7:58 PM EDT
UnitedHealth Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14,912 | 12,807 | 15,242 | 23,144 | 20,639 | 17,732 |
Depreciation & Amortization | 4,285 | 4,361 | 4,099 | 3,972 | 3,400 | 3,103 |
Stock-Based Compensation | 1,023 | 971 | 1,018 | 1,059 | 925 | 800 |
Other Adjustments | 459 | -724 | 4,653 | -750 | -1,004 | -814 |
Changes in Receivables | -2,627 | -764 | -1,437 | -3,114 | -2,523 | -1,000 |
Changes in Accounts Payable | 3,200 | 1,665 | 2,463 | 3,516 | 1,964 | 1,162 |
Changes in Unearned Premiums | 465 | 163 | -197 | 203 | 126 | -310 |
Changes in Claims Reserves | 1,749 | 5,824 | 2,503 | 3,482 | 4,053 | 2,701 |
Changes in Other Operating Activities | 456 | -4,606 | -4,140 | -2,444 | -1,374 | -1,031 |
Operating Cash Flow | 27,017 | 19,697 | 24,204 | 29,068 | 26,206 | 22,343 |
Operating Cash Flow Growth | -6.70% | -18.62% | -16.73% | 10.92% | 17.29% | 0.76% |
Capital Expenditures | -3,400 | -3,622 | -3,499 | -3,386 | -2,802 | -2,454 |
Purchases of Investments | -15,708 | -17,373 | -27,308 | -18,314 | -18,825 | -17,139 |
Proceeds from Sale of Investments | 12,390 | 17,734 | 27,833 | 16,537 | 11,988 | 15,296 |
Payments for Business Acquisitions | -3,873 | -4,509 | -13,408 | -10,136 | -21,458 | -4,821 |
Proceeds from Business Divestments | - | 561 | 2,041 | 685 | 3,414 | 15 |
Other Investing Activities | 1,830 | -1,476 | -6,186 | -960 | -793 | -1,269 |
Investing Cash Flow | -11,414 | -8,685 | -20,527 | -15,574 | -28,476 | -10,372 |
Short-Term Debt Issued | 3,310 | 807 | -151 | 11 | 732 | -1,302 |
Net Short-Term Debt Issued (Repaid) | 3,310 | 807 | -151 | 11 | 732 | -1,302 |
Long-Term Debt Issued | - | 2,969 | 17,811 | 6,394 | 14,819 | 6,933 |
Long-Term Debt Repaid | -4,550 | -3,050 | -3,000 | -2,125 | -3,015 | -3,150 |
Net Long-Term Debt Issued (Repaid) | -4,550 | -81 | 14,811 | 4,269 | 11,804 | 3,783 |
Issuance of Common Stock | 477 | 827 | 1,846 | 1,353 | 1,253 | 1,355 |
Repurchase of Common Stock | -1,646 | -5,545 | -9,000 | -8,000 | -7,000 | -5,000 |
Net Common Stock Issued (Repurchased) | -1,169 | -4,718 | -7,154 | -6,647 | -5,747 | -3,645 |
Common Dividends Paid | -8,096 | -7,916 | -7,533 | -6,761 | -5,991 | -5,280 |
Other Financing Activities | 503 | 264 | -3,485 | -2,401 | 3,428 | -1,011 |
Financing Cash Flow | -15,411 | -11,644 | -3,512 | -11,529 | 4,226 | -7,455 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8 | 40 | -61 | 97 | 34 | -62 |
Net Cash Flow | 200 | -592 | 104 | 2,062 | 1,990 | 4,454 |
Free Cash Flow | 23,617 | 16,075 | 20,705 | 25,682 | 23,404 | 19,889 |
Free Cash Flow Growth | 46.92% | -22.36% | -19.38% | 9.73% | 17.67% | -1.16% |
FCF Margin | 5.25% | 3.59% | 5.17% | 6.91% | 7.22% | 6.92% |
Free Cash Flow Per Share | 26.00 | 17.65 | 22.29 | 27.38 | 24.64 | 20.80 |
Levered Free Cash Flow | 18,678 | 10,743 | 27,791 | 28,522 | 34,489 | 20,683 |
Unlevered Free Cash Flow | 23,540 | 14,486 | 23,245 | 27,586 | 23,592 | 19,521 |