63/100B409.28
USD
5.31
(1.31%)
Post Trading·411.20USD+1.92(+0.47%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.28Revenue estimate 112.26B
Q4 FY2026 · Earnings report
EPS estimate 2.28Revenue estimate 112.26B
Unitedhealth Group cash flow statement 1989–2026
Unitedhealth Group's free cash flow over the last twelve months was 22.83B USD: operating cash flow of 26.20B USD less 3.37B USD of capital spending. That is 5.1% of its revenue and 25.17 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 16.67B | 12.81B | 15.24B | 22.38B | 20.12B | 17.29B | 15.77B | 13.84B | 11.99B | 10.56B | 7.02B | 5.81B | 5.62B | 5.63B | 5.53B | 5.14B | 4.63B | 3.82B | 2.98B | 4.65B | 4.16B | 3.30B | 2.59B | 1.83B | 1.35B | 913.00M | 736.00M | 568.00M | -166.00M | 460.00M | 355.64M | 427.10M | -1.09B | 194.60M | 114.20M | 74.80M | 33.90M | 13.70M |
Depreciation and amortization | 4.26B | 4.36B | 4.10B | 3.97B | 3.40B | 3.10B | 2.89B | 2.72B | 2.43B | 2.25B | 2.06B | 1.69B | 1.48B | 1.38B | 1.31B | 1.12B | 1.06B | 991.00M | 981.00M | 796.00M | 670.00M | 453.00M | 374.00M | 299.00M | 255.00M | 265.00M | 247.00M | 233.00M | 185.00M | 146.00M | 133.17M | 94.46M | 64.08M | -50.30M | -31.10M | -14.30M | -10.60M | -7.80M |
Stock-based compensation | 1.02B | 971.00M | 1.02B | 1.06B | 925.00M | 800.00M | 679.00M | 697.00M | 638.00M | 597.00M | 485.00M | 406.00M | 364.00M | 331.00M | 421.00M | 401.00M | 326.00M | 334.00M | 305.00M | 505.00M | 404.00M | 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 |
Change in working capital | 3.47B | 2.28B | -808.00M | 1.64B | 2.25B | 1.52B | 2.90B | 683.00M | 294.00M | 679.00M | 183.00M | 2.08B | 1.01B | -306.00M | -106.00M | 309.00M | 1.00M | 471.00M | 263.00M | 49.00M | 1.56B | 406.00M | 1.05B | 788.00M | 1.17B | 913.00M | 930.00M | 706.00M | 1.33B | -28.00M | 72.75M | -163.12M | 25.51M | 55.60M | 39.60M | 36.60M | 11.90M | 17.20M |
Change in receivables | — | 0.00 | -1.44B | -3.11B | -2.52B | -1.00B | -688.00M | 162.00M | -1.35B | -1.06B | -1.36B | |||||||||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 1.04B | 0.00 | -1.03B | -2.20B | -1.56B | -750.00M | -630.00M | -1.82B | |||||||||||||||||||||||||||
Change in payables | — | 0.00 | 2.46B | 3.52B | 1.96B | 3.86B | 5.50B | 1.95B | 2.36B | 2.21B | 3.34B | |||||||||||||||||||||||||||
Change in other working capital | 9.71B | 2.28B | -1.83B | 203.00M | 2.81B | -310.00M | 278.00M | 130.00M | 38.00M | 157.00M | 46.00M | |||||||||||||||||||||||||||
Other non-cash items | 397.00M | 265.00M | 4.95B | 258.00M | 188.00M | 447.00M | 0.00 | 294.00M | 325.00M | 265.00M | -26.00M | 55.00M | 0.00 | -35.00M | 0.00 | 0.00 | 0.00 | 0.00 | -122.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -506.00M | -287.00M | -465.00M | -353.00M | -98.00M | 14.00M | 704.00K | 75.84M | 1.33B | 86.20M | 62.80M | 29.00M | 21.60M | 15.80M |
Operating cash flow | 26.20B | 19.70B | 24.20B | 29.07B | 26.21B | 22.34B | 22.17B | 18.46B | 15.71B | 13.60B | 9.80B | 9.74B | 8.05B | 6.99B | 7.16B | 6.97B | 6.27B | 5.63B | 4.24B | 5.88B | 6.53B | 4.33B | 4.14B | 3.00B | 2.42B | 1.84B | 1.52B | 1.19B | 1.07B | 683.00M | 562.26M | 434.28M | 326.26M | 278.80M | 189.00M | 126.90M | 57.50M | 41.10M |
Operating cash flow growth | +24.99% | -18.62% | -16.73% | +10.92% | +17.29% | +0.76% | +20.10% | +17.50% | +15.57% | +38.81% | +0.56% | |||||||||||||||||||||||||||
Capital expenditure | -3.37B | -3.62B | -3.50B | -3.39B | -2.80B | -2.45B | -2.05B | -2.07B | -2.06B | -2.02B | -1.71B | -1.56B | -1.45B | -1.16B | -1.07B | -1.02B | -878.00M | -739.00M | -791.00M | -871.00M | -728.00M | -509.00M | -350.00M | -352.00M | -419.00M | -425.00M | -245.00M | -196.00M | -210.00M | -187.00M | -165.22M | -109.23M | -79.61M | -55.30M | -22.40M | -15.10M | -2.70M | -3.70M |
Acquisitions | — | -4.51B | -13.41B | -10.14B | -21.46B | -4.82B | -7.14B | -8.34B | -6.00B | -2.13B | -1.76B | -16.16B | -1.92B | -317.00M | -6.28B | -1.41B | -2.30B | -486.00M | -3.81B | -262.00M | -670.00M | -2.93B | -2.23B | -590.00M | -302.00M | -92.00M | -76.00M | -334.00M | -464.00M | 0.00 | -51.86M | -969.39M | -51.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 945.00M | 0.00 | -27.31B | -18.31B | -18.83B | -1.84B | -16.58B | -2.50B | -4.10B | -4.32B | -5.93B | -531.00M | -9.93B | -1.61B | -1.30B | -9.90B | -2.16B | -6.47B | -9.25B | -6.38B | -4.85B | -5.88B | -3.19B | -2.58B | -3.25B | -2.09B | -3.02B | -2.21B | -2.80B | -6.71B | -5.01B | -3.29B | -1.35B | -947.70M | -912.30M | -269.70M | -1.50M | -42.30M |
Sales and maturities of investments | — | 361.00M | 27.83B | 16.54B | 11.99B | 15.30B | 13.74B | 15.63B | 9.91B | 10.27B | 11.62B | 9.41B | 799.00M | 10.57B | 8.60B | 8.20B | 5.70B | 249.00M | 8.60B | 3.37B | 4.10B | 5.82B | 4.12B | 2.78B | 2.58B | 1.47B | 2.36B | 2.06B | 3.44B | 5.89B | 4.75B | 3.32B | 964.81M | 776.40M | 623.90M | 136.70M | 0.00 | 0.00 |
Other investing | -667.00M | -915.00M | -4.15B | -275.00M | 2.62B | -16.55B | -506.00M | -15.41B | -10.14B | -10.40B | -11.58B | -9.55B | 9.97B | -10.57B | -8.60B | 0.00 | -5.70B | 6.47B | 185.00M | 0.00 | 52.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 51.00M | 59.00M | 0.00 | -1.50M | 961.00K | 1.46B | -80.70M | -81.20M | 6.80M | 3.90M | -8.80M |
Investing cash flow | -11.43B | -8.69B | -20.53B | -15.57B | -28.48B | -10.37B | -12.53B | -12.70B | -12.39B | -8.60B | -9.36B | -18.40B | -2.53B | -3.09B | -8.65B | -4.17B | -5.34B | -976.00M | -5.07B | -4.15B | -2.10B | -3.49B | -1.64B | -745.00M | -1.39B | -1.14B | -968.00M | -623.00M | 21.00M | -1.00B | -472.51M | -1.05B | 939.10M | -307.30M | -392.00M | -141.30M | -300.00K | -54.80M |
Debt issued (repaid) | -5.82B | 726.00M | 14.66B | 4.28B | 12.54B | 2.48B | 2.59B | 3.99B | 4.13B | -2.62B | 990.00M | 14.61B | 391.00M | 152.00M | 4.57B | 346.00M | 94.00M | -1.45B | 1.14B | 3.57B | 577.00M | 2.66B | 2.04B | 218.00M | 177.00M | 375.00M | 218.00M | 282.00M | 708.00M | 0.00 | -620.00K | -3.65M | -18.55M | -10.50M | -10.50M | -5.30M | 0.00 | 0.00 |
Shares issued | — | 0.00 | 1.85B | 1.35B | 1.25B | 1.36B | 1.44B | 1.04B | 838.00M | 688.00M | 429.00M | 402.00M | 462.00M | 598.00M | 1.08B | 381.00M | 272.00M | 282.00M | 299.00M | 712.00M | 397.00M | 423.00M | 583.00M | 268.00M | 205.00M | 178.00M | 228.00M | 102.00M | 84.00M | 79.00M | 41.56M | 41.37M | 48.61M | 18.60M | 204.90M | 105.70M | 1.30M | 30.90M |
| — | -5.55B | -9.00B | -8.00B | -7.00B | -5.00B | -4.25B | -5.50B | -4.50B | -1.50B | -1.28B | -1.20B | -4.01B | -3.17B | -3.08B | -2.99B | -2.52B | -1.80B | -2.68B | -6.60B | -2.35B | -2.56B | -3.45B | -1.61B | -1.82B | -1.13B | -1.18B | -983.00M | -436.00M | -16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.50M | 0.00 | |
Dividends paid | -8.17B | -7.92B | -7.53B | -6.76B | -5.99B | -5.28B | -4.58B | -3.93B | -3.32B | -2.77B | -2.26B | -1.79B | -1.36B | -1.06B | -820.00M | -651.00M | -449.00M | -36.00M | -37.00M | -40.00M | -41.00M | -19.00M | -18.00M | -9.00M | -9.00M | -9.00M | -5.00M | -6.00M | -34.00M | -35.00M | -34.09M | -5.19M | -4.63M | -2.10M | -1.00M | -900.00K | -800.00K | 0.00 |
Other financing | 8.14B | 1.09B | -3.49B | -2.40B | 3.43B | 344.00M | 2.66B | -187.00M | -679.00M | 3.45B | 1.54B | 618.00M | -314.00M | -872.00M | -1.27B | 428.00M | 989.00M | 729.00M | 682.00M | -827.00M | 1.89B | 90.00M | 75.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 200.00K | 300.00K | -1.00M | 200.00K | 100.00K |
Financing cash flow | -16.06B | -11.64B | -3.51B | -11.53B | 4.23B | -7.46B | -3.59B | -5.63B | -4.37B | -3.44B | -1.01B | 12.24B | -5.29B | -4.95B | 471.00M | -2.49B | -1.61B | -2.28B | -605.00M | -3.19B | 474.00M | 593.00M | -762.00M | -1.13B | -1.44B | -585.00M | -739.00M | -605.00M | -198.00M | 34.00M | 6.86M | 32.54M | 25.44M | 6.20M | 193.70M | 98.50M | -21.80M | 31.00M |
Net change in cash | 2.39B | 2.81B | -115.00M | 2.06B | 1.99B | 4.45B | 5.94B | 119.00M | -1.12B | 1.55B | -493.00M | 3.43B | 219.00M | -1.13B | -1.02B | 306.00M | -677.00M | 2.37B | -1.44B | -1.46B | 4.90B | 1.43B | 1.73B | 1.13B | -410.00M | 121.00M | -186.00M | -39.00M | 894.00M | -287.00M | 96.61M | -578.94M | 1.29B | 6.20M | 193.70M | 98.50M | -21.80M | 31.00M |
| 22.83B | 16.08B | 20.71B | 25.68B | 23.40B | 19.89B | 20.12B | 16.39B | 13.65B | 11.57B | 8.09B | 8.18B | 6.60B | 5.83B | 6.09B | 5.95B | 5.40B | 4.89B | 3.45B | 5.01B | 5.80B | 3.82B | 3.79B | 2.65B | 2.00B | 1.42B | 1.28B | 993.00M | 861.00M | 496.00M | 397.04M | 325.05M | 246.65M | 223.50M | 166.60M | 111.80M | 54.80M | 37.40M | |
Free cash flow growth | +31.40% | -22.36% | -19.38% | +9.73% | +17.67% | -1.16% | +22.76% | +20.09% | +17.95% | +43.05% | -1.15% | |||||||||||||||||||||||||||
Free cash flow margin | 5.08% | 3.59% | 5.17% | 6.91% | 7.22% | 6.92% | 7.83% | 6.77% | 6.03% | 5.75% | 4.38% | |||||||||||||||||||||||||||
Free cash flow per share | 25.17 | 17.66 | 22.29 | 27.38 | 24.64 | 20.80 | 20.94 | 16.97 | 13.89 | 11.75 | 8.36 | 8.46 | 6.70 | 5.70 | 5.82 | 5.47 | 4.77 | 4.14 | 2.78 | 3.68 | 4.14 | 2.86 | 2.88 | 2.15 | 1.58 | 1.09 | 0.95 | 0.70 | 0.56 | 0.32 | 0.27 | 0.23 | 0.18 | 0.18 | 0.15 | 0.11 | 0.06 | 0.05 |
Free cash flow per share growth | +32.81% | -20.74% | -18.60% | +11.14% | +18.42% | -0.65% | +23.40% | +22.20% | +18.19% | +40.58% | -1.25% | |||||||||||||||||||||||||||
Interest paid | — | — | 3.59B | 3.04B | 1.95B | 1.65B | 1.70B | 1.63B | 1.41B | 1.13B | 1.06B | 639.00M | 644.00M | 724.00M | 600.00M | 472.00M | 509.00M | 527.00M | 621.00M | 553.00M | 409.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 4.62B | 6.08B | 5.22B | 3.97B | 4.94B | 3.54B | 3.26B | 4.00B | 4.73B | 4.40B | 4.02B | 2.79B | 2.67B | 2.74B | 2.73B | 2.05B | 1.88B | 2.28B | 1.73B | 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 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.30B | 5.67B | 6.48B | 218.00M | 2.54B | 3.57B | 6.47B | 5.54B | 6.06B | 4.22B | -1.41B | 5.46B | 6.04B | 5.66B | 5.77B | 4.76B | 5.26B | 5.20B | 5.03B | 4.07B | 4.09B | 4.27B | 4.86B | 2.21B | 3.17B | 6.64B | 3.38B | 3.54B | 3.54B | 3.29B | 3.47B | 3.04B | 3.19B | 3.01B | 2.92B | 3.62B | 2.49B | 2.28B | 2.17B | 1.68B |
Depreciation and amortization | 1.07B | 1.04B | 1.03B | 1.12B | 1.10B | 1.08B | 1.06B | 1.04B | 1.04B | 1.02B | 997.00M | 974.00M | 1.01B | 1.02B | 970.00M | 982.00M | 828.00M | 802.00M | 788.00M | 771.00M | 796.00M | 778.00M | 758.00M | 732.00M | 719.00M | 717.00M | 723.00M | 718.00M | 709.00M | 654.00M | 639.00M | 637.00M | 611.00M | 598.00M | 582.00M | 578.00M | 578.00M | 556.00M | 533.00M | 527.00M |
Stock-based compensation | 219.00M | 276.00M | 348.00M | 176.00M | 223.00M | 197.00M | 375.00M | 187.00M | 237.00M | 222.00M | 372.00M | 208.00M | 247.00M | 242.00M | 362.00M | 250.00M | 171.00M | 205.00M | 299.00M | 209.00M | 165.00M | 170.00M | 256.00M | 152.00M | 139.00M | 157.00M | 231.00M | 172.00M | 127.00M | 155.00M | 243.00M | 126.00M | 154.00M | 150.00M | 208.00M | 141.00M | 124.00M | 136.00M | 196.00M | 116.00M |
Change in working capital | -484.00M | 4.07B | 746.00M | -856.00M | 3.14B | 2.63B | -2.63B | -1.81B | 7.33B | -91.00M | -6.24B | -11.85B | -410.00M | 4.42B | 9.48B | -10.26B | 12.96B | 643.00M | -1.09B | -961.00M | 2.36B | 393.00M | -273.00M | 3.09B | -916.00M | 2.44B | -1.72B | 1.52B | -1.24B | 1.79B | -1.38B | -1.63B | -3.13B | 350.00M | 4.70B | -6.56B | 4.49B | -828.00M | 3.58B | -4.23B |
Change in receivables | 0.00 | 0.00 | 0.00 | -65.00M | 65.00M | 4.46B | -4.46B | -2.12B | 3.16B | 3.69B | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | -6.18B | 6.18B | 607.00M | -607.00M | 1.21B | 1.21B | 267.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -484.00M | 4.07B | 746.00M | 5.39B | -3.11B | -2.44B | 2.44B | -900.00M | 2.96B | -4.05B | ||||||||||||||||||||||||||||||
Other non-cash items | 76.00M | 130.00M | -232.00M | 423.00M | -39.00M | -231.00M | 112.00M | -2.53B | -846.00M | 1.71B | 7.45B | -226.00M | 91.00M | -69.00M | 69.00M | 147.00M | -93.00M | 198.00M | 121.00M | 120.00M | 105.00M | -53.00M | 61.00M | 40.00M | 8.00M | 59.00M | 83.00M | 127.00M | 37.00M | -77.00M | 90.00M | 124.00M | -50.00M | 0.00 | 0.00 | 104.00M | 76.00M | 23.00M | 19.00M | 10.00M |
Operating cash flow | 5.12B | 11.05B | 8.91B | 1.11B | 5.95B | 7.19B | 5.46B | 2.37B | 13.95B | 6.75B | 1.14B | -5.19B | 6.90B | 11.03B | 16.33B | -4.53B | 18.55B | 6.87B | 5.32B | 3.22B | 7.58B | 5.54B | 6.01B | 6.10B | 3.13B | 10.00B | 2.94B | 6.21B | 3.15B | 5.87B | 3.23B | 2.40B | 941.00M | 4.01B | 8.37B | -2.58B | 7.55B | 2.17B | 6.46B | -1.41B |
Operating cash flow growth | -13.83% | +53.76% | +63.34% | -53.23% | -57.37% | +6.55% | +376.92% | — | +102.04% | -38.85% | ||||||||||||||||||||||||||||||
Capital expenditure | -859.00M | -799.00M | -763.00M | -948.00M | -890.00M | -886.00M | -898.00M | -912.00M | -991.00M | -853.00M | -743.00M | -959.00M | -838.00M | -829.00M | -760.00M | -866.00M | -724.00M | -657.00M | -555.00M | -695.00M | -629.00M | -562.00M | -568.00M | -574.00M | -557.00M | -451.00M | -469.00M | -650.00M | -444.00M | -415.00M | -562.00M | -558.00M | -545.00M | -483.00M | -477.00M | -632.00M | -466.00M | -418.00M | -507.00M | -485.00M |
Acquisitions | -1.44B | -98.00M | 0.00 | -73.00M | -3.70B | -32.00M | -702.00M | -1.73B | -8.64B | -25.00M | -3.01B | -1.75B | -228.00M | -335.00M | -7.83B | -14.30B | -4.00M | -5.92B | -1.23B | -94.00M | -85.00M | -3.45B | -1.19B | -2.81B | -374.00M | -3.02B | -929.00M | -143.00M | -3.45B | -4.06B | -689.00M | -173.00M | -3.19B | -53.00M | -2.58B | -1.22B | -204.00M | -236.00M | -468.00M | 967.00M |
Purchases of investments | -1.74B | -3.61B | -6.52B | 12.81B | -14.13B | 5.46B | -4.14B | -7.36B | -9.82B | -5.33B | -4.80B | -5.32B | -3.77B | -4.33B | -4.89B | -2.77B | -701.00M | -3.92B | -1.63B | 1.86B | 5.15B | -4.24B | -4.61B | -1.45B | 5.03B | -2.55B | -3.87B | -476.00M | -374.00M | -1.34B | -319.00M | -370.00M | -761.00M | -1.58B | -1.39B | -753.00M | -1.48B | -743.00M | -1.34B | -1.16B |
Sales and maturities of investments | 0.00 | 3.21B | 4.16B | -14.10B | 14.46B | -5.35B | 5.35B | 6.03B | 11.89B | 4.62B | 5.29B | 6.39B | 2.50B | 5.08B | 2.58B | 1.87B | 4.58B | 2.19B | 3.35B | 6.17B | 3.07B | 3.16B | 2.90B | 3.56B | 3.20B | 543.00M | 30.00M | 4.27B | 5.36B | 2.77B | 3.22B | 2.32B | 2.37B | 2.71B | 2.51B | 3.21B | 2.20B | 2.52B | 2.34B | 4.16B |
Other investing | -539.00M | -502.00M | 668.00M | -294.00M | -296.00M | -634.00M | 309.00M | 2.85B | 1.91B | -5.83B | -3.08B | 446.00M | -297.00M | -309.00M | -115.00M | 699.00M | -4.00B | -277.00M | -3.61B | -6.53B | -9.38B | -416.00M | -232.00M | -3.90B | -10.16B | 2.53B | 3.70B | -4.39B | -5.53B | -2.42B | -3.07B | -2.36B | -2.43B | -2.77B | -2.58B | -3.31B | -2.28B | -2.49B | -2.32B | -4.10B |
Investing cash flow | -4.57B | -1.80B | -2.45B | -2.61B | -4.56B | -1.44B | -74.00M | -1.12B | -5.65B | -7.42B | -6.34B | -1.19B | -2.64B | -728.00M | -11.02B | -15.37B | -847.00M | -8.59B | -3.67B | 716.00M | -1.88B | -5.50B | -3.71B | -5.18B | -2.87B | -2.95B | -1.53B | -1.39B | -4.43B | -5.46B | -1.42B | -1.14B | -4.55B | -2.18B | -4.52B | -2.70B | -2.24B | -1.37B | -2.29B | -614.00M |
Debt issued (repaid) | 1.74B | -4.41B | -400.00M | -2.74B | 1.90B | -2.35B | 3.91B | -460.00M | 2.33B | 1.43B | 11.36B | -1.57B | -1.85B | -4.68B | 12.38B | 8.73B | -2.36B | 4.11B | 2.05B | -1.25B | -1.13B | 1.95B | 2.91B | -355.00M | -2.27B | -5.58B | 10.80B | -4.20B | 2.52B | 3.82B | 1.85B | 2.93B | -1.48B | -476.00M | 3.16B | 2.26B | -2.71B | -1.98B | -189.00M | -87.00M |
Shares issued | 0.00 | 128.00M | 231.00M | -803.00M | 83.00M | 360.00M | 360.00M | 235.00M | 867.00M | 258.00M | 486.00M | 314.00M | 411.00M | 284.00M | 344.00M | 169.00M | 328.00M | 205.00M | 551.00M | 278.00M | 313.00M | 328.00M | 436.00M | 234.00M | 336.00M | 313.00M | 557.00M | 297.00M | 292.00M | 125.00M | 323.00M | 93.00M | 267.00M | 183.00M | 295.00M | 84.00M | 213.00M | 121.00M | 270.00M | 42.00M |
| -3.39B | -1.65B | 0.00 | -4.74B | 4.74B | -2.55B | -3.00B | -4.97B | -956.00M | 0.00 | -3.07B | -1.50B | -1.50B | -3.00B | -2.00B | -1.00B | -1.00B | -2.50B | -2.50B | -1.05B | -1.05B | -1.25B | -1.65B | -1.71B | -850.00M | 0.00 | -1.69B | -399.00M | -600.00M | -1.50B | -3.00B | -850.00M | -500.00M | -500.00M | -2.65B | -327.00M | -128.00M | -363.00M | -682.00M | -163.00M | |
Dividends paid | -2.08B | -2.09B | -2.01B | -2.00B | -2.00B | -2.00B | -1.91B | -1.93B | -1.94B | -1.94B | -1.73B | -1.74B | -1.74B | -1.75B | -1.54B | -1.54B | -1.54B | -1.55B | -1.36B | -1.37B | -1.37B | -1.37B | -1.18B | -1.18B | -1.19B | -1.19B | -1.02B | -1.02B | -1.02B | -1.02B | -860.00M | -866.00M | -866.00M | -866.00M | -722.00M | -727.00M | -726.00M | -724.00M | -596.00M | -595.00M |
Other financing | 307.00M | -605.00M | -818.00M | 9.26B | -7.49B | -1.42B | 740.00M | -1.21B | -2.51B | -945.00M | 1.18B | -2.66B | -2.43B | -1.32B | 4.01B | -1.97B | 1.15B | 877.00M | 4.12B | -238.00M | -855.00M | 120.00M | 711.00M | 1.42B | -706.00M | 178.00M | 1.22B | -888.00M | -950.00M | -510.00M | 1.42B | -1.89B | -1.90B | 24.00M | 2.64B | -276.00M | -298.00M | 611.00M | 2.99B | 452.00M |
Financing cash flow | -3.42B | -8.62B | -2.99B | -1.03B | -2.77B | -7.95B | 99.00M | -8.34B | -2.21B | -1.20B | 8.23B | -7.16B | -7.10B | -10.46B | 13.19B | 4.39B | -3.42B | 946.00M | 2.30B | -3.63B | -4.40B | -218.00M | 787.00M | -1.60B | -5.02B | -6.28B | 9.30B | -6.21B | -56.00M | 915.00M | -272.00M | -672.00M | -4.48B | -1.64B | 2.42B | 1.02B | -3.65B | -2.34B | 1.53B | -351.00M |
Net change in cash | -2.74B | 584.00M | 3.64B | 911.00M | -1.36B | -2.12B | 5.41B | -7.09B | 6.11B | -2.13B | 2.99B | -13.49B | -2.90B | -100.00M | 18.55B | -15.48B | 14.23B | -870.00M | 4.11B | 290.00M | 1.25B | -123.00M | 3.03B | -629.00M | -4.78B | 758.00M | 10.58B | -1.38B | -1.38B | 1.34B | 1.54B | 603.00M | -8.11B | 125.00M | 6.26B | -4.29B | 1.69B | -1.56B | 5.71B | -2.37B |
| 4.26B | 10.25B | 8.15B | 160.00M | 5.06B | 6.30B | 4.56B | 1.46B | 12.95B | 5.89B | 401.00M | -6.15B | 6.06B | 10.20B | 15.57B | -5.40B | 17.83B | 6.21B | 4.76B | 2.52B | 6.95B | 4.98B | 5.44B | 5.53B | 2.57B | 9.55B | 2.47B | 5.56B | 2.71B | 5.46B | 2.67B | 1.84B | 396.00M | 3.52B | 7.89B | -3.21B | 7.08B | 1.75B | 5.95B | -1.89B | |
Free cash flow growth | -15.65% | +62.69% | +78.78% | -89.02% | -60.98% | +6.94% | +1,036.66% | — | +113.62% | -42.24% | ||||||||||||||||||||||||||||||
Free cash flow margin | 3.78% | 9.15% | 7.29% | 0.14% | 4.47% | 5.65% | 4.16% | 1.45% | 12.85% | 5.96% | ||||||||||||||||||||||||||||||
Free cash flow per share | 4.73 | 11.32 | 8.95 | 0.18 | 5.54 | 6.93 | 4.97 | 1.57 | 13.93 | 6.35 | 0.43 | -6.58 | 6.48 | 10.85 | 16.51 | -5.70 | 18.80 | 6.54 | 4.99 | 2.64 | 7.28 | 5.21 | 5.68 | 5.75 | 2.67 | 9.95 | 2.57 | 5.77 | 2.81 | 5.66 | 2.74 | 1.87 | 0.40 | 3.59 | 8.00 | -3.24 | 7.16 | 1.78 | 6.10 | -1.95 |
Free cash flow per share growth | -14.71% | +63.41% | +80.36% | -88.81% | -60.21% | +9.06% | +1,041.61% | — | +115.00% | -41.50% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 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 | 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 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Unitedhealth Group's cash flow
Source: Financial Modeling Prep