UnitedHealth Group Incorporated (UNH) Cash Flow Statement
UnitedHealth Group Incorporated (UNH) generated $27.0B of operating cash flow over the twelve months to 2026-06-30, spent $3.4B on capital expenditure and had free cash flow of $23.6B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
UNHUnitedHealth Group IncorporatedFollow UNH — free
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Price chart with a free account
- Market cap
- 375.3B
- P/E TTM
- 26.9
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 25 Jan, in 92 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.63 | 6.27 | 6.97 | 7.16 | 6.99 | 8.05 | 9.74 | 9.80 | 13.60 | 15.71 | 18.46 | 22.17 | 22.34 | 26.21 | 29.07 | 24.20 | 19.70 | 27.02 | |
| Capital expenditure | 0.74 | 0.88 | 1.07 | 1.07 | 1.31 | 1.53 | 1.56 | 1.71 | 2.02 | 2.06 | 2.07 | 2.05 | 2.45 | 2.80 | 3.39 | 3.50 | 3.62 | -3.40 | |
| Free cash flow | 4.89 | 5.40 | 5.90 | 6.09 | 5.68 | 6.53 | 8.18 | 8.09 | 11.57 | 13.65 | 16.39 | 20.12 | 19.89 | 23.40 | 25.68 | 20.71 | 16.08 | 23.62 | |
| Dividends paid | 0.04 | 0.45 | 0.65 | 0.82 | 1.06 | 1.36 | 1.79 | 2.26 | 2.77 | 3.32 | 3.93 | 4.58 | 5.28 | 5.99 | 6.76 | 7.53 | 7.92 | — | |
| Share repurchases | 1.80 | 2.52 | 2.99 | 3.08 | 3.17 | 4.01 | 1.20 | 1.28 | 1.50 | 4.50 | 5.50 | 4.25 | 5.00 | 7.00 | 8.00 | 9.00 | 5.55 | — | |
| Stock-based compensation | 0.33 | 0.33 | 0.40 | 0.42 | 0.33 | 0.36 | 0.41 | 0.49 | 0.60 | 0.64 | 0.70 | 0.68 | 0.80 | 0.93 | 1.06 | 1.02 | 0.97 | — |
USD billions · SEC XBRL
UnitedHealth Group Incorporated — questions
- What is UnitedHealth Group Incorporated's operating cash flow?
- $27.0B over the twelve months to 2026-06-30.
- How much does UnitedHealth Group Incorporated spend on capital expenditure?
- $3.4B over the twelve months to 2026-06-30.
- What is UnitedHealth Group Incorporated's free cash flow?
- $23.6B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from UnitedHealth Group Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.