UnitedHealth Group Incorporated
UNHNYSEHealthcare● Active
$406.57
+$7.10(+1.78%)
Market Cap$369.2B
P/E Ratio—
52W High$410.57
52W Low$234.6
UnitedHealth Group Incorporated (UNH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UNH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $12.81B | $15.24B | $22.38B | $20.12B | $17.29B |
| Depreciation & Amort. | $4.36B | $4.10B | $3.97B | $3.40B | $3.10B |
| Stock-Based Comp. | $0.97B | $1.02B | $1.06B | $0.93B | $0.80B |
| Change in Working Capital | $2.28B | ($0.81B) | $1.64B | $2.25B | $1.52B |
| Net Cash from Operations | $19.70B | $24.20B | $29.07B | $26.21B | $22.34B |
| Investing Activities | |||||
| Capital Expenditure | ($3.62B) | ($3.50B) | ($3.39B) | ($2.80B) | ($2.45B) |
| Purchases of Investments | $0.00B | ($27.31B) | ($18.31B) | ($18.82B) | ($1.84B) |
| Sales of Investments | $0.36B | $27.83B | $16.54B | $11.99B | $15.30B |
| Net Cash from Investing | ($8.69B) | ($20.53B) | ($15.57B) | ($28.48B) | ($10.37B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($5.54B) | ($9.00B) | ($8.00B) | ($7.00B) | ($5.00B) |
| Dividends Paid | ($7.92B) | ($7.53B) | ($6.76B) | ($5.99B) | ($5.28B) |
| Debt Issued / Repaid | $0.73B | $14.66B | $4.28B | $12.54B | $2.48B |
| Net Cash from Financing | ($11.64B) | ($3.51B) | ($11.53B) | $4.23B | ($7.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $16.07B | $20.70B | $25.68B | $23.40B | $19.89B |
| FCF Margin %(computed) | 3.59% | 5.17% | 6.91% | 7.22% | 6.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more UnitedHealth Group Incorporated data
About UnitedHealth Group Incorporated (UNH) Cash Flow Statement
UnitedHealth Group Incorporated generated operating cash flow of $19.70B and free cash flow of $16.07B for 2025 — a FCF margin of 3.59%. Capital expenditure was ($3.62B).
Frequently asked questions
UNH · 4 questionsUnitedHealth Group Incorporated generated free cash flow of $16.07B for 2025, down 22.4% year-over-year.
UNH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10