UnitedHealth Group Incorporated company logo
UnitedHealth Group Incorporated logo

UNH Cash From Operations

Annual CFO

$24.20B$4.86B-16.73%

Summary

Current Value
As of today, UNH annual cash from operations is $24.20B, down -16.73% on
Historical Performance
UNH annual cash from operations is up +8.33% over the past 3 years, and up +31.09% over the past 5 years
All-Time High Comparison
UNH annual cash from operations is currently -16.73% below its historical high of $29.07B set on
3-Year Low Comparison
UNH annual cash from operations is at its 3-year low
Sector Comparison
UNH annual cash from operations is higher than 99.92% of companies in Healthcare sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

UNH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$24.20B-16.7%+8.3%+31.1%+330.3%
Quarterly Cash From Operations$5.95B-57.4%-68.0%+90.1%+104.7%
TTM Cash From Operations$20.96B+25.9%-38.3%-5.9%+242.9%
Price$340.51-37.1%-30.4%-4.1%+759.9%
Annual Cash From Investing-$20.81B-27.6%-77.7%-63.9%-2031.9%
Annual Cash From Financing-$3.23B+70.1%+47.2%+42.5%-42.1%
Annual Free Cash Flow$20.71B-19.4%+4.1%+26.3%+323.8%
Annual CAPEX$3.50B+3.3%+42.6%+69.0%+373.5%
Annual Net Income$15.24B-34.1%-14.0%+7.0%+298.8%

Cash From Operations Highs

UNH Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$29.07B-16.7%
5Y$29.07B-16.7%
All$29.07B-16.7%

Cash From Operations Lows

UNH Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$24.20Bat low
5Y$22.17BN/A+9.2%
All$4.20M>+9999.0%

Cash From Operations History

YearValueChange
$24.20B-16.7%
$29.07B+10.9%
$26.21B+17.3%
$22.34B+0.8%
$22.17B+20.1%
$18.46B+17.5%
$15.71B+15.6%
$13.60B+38.8%
$9.80B+0.6%
$9.74B+21.0%
$8.05B+15.2%
$6.99B-2.3%
$7.16B+2.7%
$6.97B+11.1%
$6.27B+11.5%
$5.63B+32.7%
$4.24B-27.9%
$5.88B-9.9%
$6.53B+59.8%
YearValueChange
$4.08B-1.3%
$4.14B+37.7%
$3.00B+23.9%
$2.42B+31.4%
$1.84B+21.2%
$1.52B+27.9%
$1.19B+11.0%
$1.07B+56.8%
$683.00M+21.5%
$562.26M+29.5%
$434.28M+33.1%
$326.26M-6.8%
$350.02M+85.2%
$188.96M+48.9%
$126.89M+120.8%
$57.46M+39.8%
$41.11M+35.1%
$30.43M+624.3%
$4.20M-

FAQ

  • What is the current annual cash from operations of UNH?

    As of today, UNH annual cash from operations is $24.20B

  • What is 1-year change in UNH annual cash from operations?

    UNH annual cash from operations is down -16.73% year-over-year

  • What is 3-year change in UNH annual cash from operations?

    UNH annual cash from operations is up +8.33% over the past 3 years

  • How far is UNH annual cash from operations from its all-time high?

    UNH annual cash from operations is currently -16.73% below its historical high of $29.07B set on December 31, 2023

  • How does UNH annual cash from operations rank versus sector peers?

    UNH annual cash from operations is higher than 99.92% of companies in Healthcare sector

  • When is UNH next annual earnings release?

    The next annual earnings release for UNH is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. UNH Official Website www.unitedhealthgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731766/000073176625000305/0000731766-25-000305-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731766/000073176625000063/0000731766-25-000063-index.htm
  4. UNH Profile on Yahoo Finance finance.yahoo.com/quote/UNH
  5. UNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unh