UNH

Unitedhealth Group
D

UNH

Arincen63/100B

Unitedhealth Group free cash flow 1989–2026

Unitedhealth Group's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 4.26B USD, down 15.6% on the same quarter a year before. Unitedhealth Group's free cash flow over the last twelve months was 22.83B USD, up 31.4% on the twelve months before. In fiscal year 2025 it was 16.08B USD, down 22.4% on the year before.

Last updated 4 Nov 2026 · Next report 20 Jan 2027

Free cash flow

Free cash flow · +7.0% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 202622.83B+31.40%5.08%26.20B-3.37B25.17
FY202531 Dec 202516.08B-22.36%3.59%19.70B-3.62B17.66
FY202431 Dec 202420.71B-19.38%5.17%24.20B-3.50B22.29
FY202331 Dec 202325.68B+9.73%6.91%29.07B-3.39B27.38
FY202231 Dec 202223.40B+17.67%7.22%26.21B-2.80B24.64
FY202131 Dec 202119.89B-1.16%6.92%22.34B-2.45B20.80
FY202031 Dec 202020.12B+22.76%7.83%22.17B-2.05B20.94
FY201931 Dec 201916.39B+20.09%6.77%18.46B-2.07B16.97
FY201831 Dec 201813.65B+17.95%6.03%15.71B-2.06B13.89
FY201731 Dec 201711.57B+43.05%5.75%13.60B-2.02B11.75
FY201631 Dec 20168.09B-1.15%4.38%9.80B-1.71B8.36
FY201531 Dec 20158.18B+23.92%5.21%9.74B-1.56B8.46
FY201431 Dec 20146.60B+13.28%5.06%8.05B-1.45B6.70
FY201331 Dec 20135.83B-4.19%4.76%6.99B-1.16B5.70
FY201231 Dec 20126.09B+2.27%5.50%7.16B-1.07B5.82
FY201131 Dec 20115.95B+10.29%5.84%6.97B-1.02B5.47
FY201031 Dec 20105.40B+10.42%5.73%6.27B-878.00M4.77
FY200931 Dec 20094.89B+41.75%5.61%5.63B-739.00M4.14
FY200831 Dec 20083.45B-31.14%4.25%4.24B-791.00M2.78
FY200731 Dec 20075.01B-13.66%6.64%5.88B-871.00M3.68
FY200631 Dec 20065.80B+51.90%8.10%6.53B-728.00M4.14
FY200531 Dec 20053.82B+0.85%8.22%4.33B-509.00M2.86
FY200431 Dec 20043.79B+42.78%10.17%4.14B-350.00M2.88
FY200331 Dec 20032.65B+32.29%9.28%3.00B-352.00M2.15
FY200231 Dec 20022.00B+41.23%8.01%2.42B-419.00M1.58
FY200131 Dec 20011.42B+11.21%6.05%1.84B-425.00M1.09
FY200031 Dec 20001.28B+28.50%6.04%1.52B-245.00M0.95
FY199931 Dec 1999993.00M+15.33%5.08%1.19B-196.00M0.70
FY199831 Dec 1998861.00M+73.59%4.96%1.07B-210.00M0.56
FY199731 Dec 1997496.00M+24.93%4.21%683.00M-187.00M0.32
FY199631 Dec 1996397.04M+22.15%3.94%562.26M-165.22M0.27
FY199531 Dec 1995325.05M+31.78%5.73%434.28M-109.23M0.23
FY199431 Dec 1994246.65M+10.36%6.54%326.26M-79.61M0.18
FY199331 Dec 1993223.50M+34.15%8.84%278.80M-55.30M0.18
FY199231 Dec 1992166.60M+49.02%11.56%189.00M-22.40M0.15
FY199131 Dec 1991111.80M+104.01%13.20%126.90M-15.10M0.11
FY199031 Dec 199054.80M+46.52%9.05%57.50M-2.70M0.06
FY198931 Dec 198937.40M—9.08%41.10M-3.70M0.05

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Unitedhealth Group's free cash flow

Source: Financial Modeling Prep

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