Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.07B | -16.7% | |
| 5Y | $29.07B | -16.7% | |
| All | $29.07B | -16.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.20B | at low | |
| 5Y | $22.17B | N/A | +9.2% |
| All | $4.20M | >+9999.0% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, UNH quarterly cash from operations is $5.95B, down -17.29% on
- Historical Performance
- UNH quarterly cash from operations is down -57.37% year-over-year, and down -67.95% over the past 3 years
- All-Time High Comparison
- UNH quarterly cash from operations is currently -67.95% below its historical high of $18.55B set on
- 3-Year Low Comparison
- UNH quarterly cash from operations is +214.48% above its 3-year low of -$5.19B reached on
- Sector Comparison
- UNH quarterly cash from operations is higher than 99.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.95B | -17.3% | -57.4% | -68.0% | +90.1% | |
| Annual Cash From Operations | $24.20B | – | -16.7% | +8.3% | +31.1% | |
| TTM Cash From Operations | $20.96B | -27.6% | +25.9% | -38.3% | -5.9% | |
| Price | $340.51 | -5.1% | -37.1% | -30.4% | -4.1% | |
| Quarterly Cash From Investing | -$4.56B | -216.1% | +19.3% | -392.2% | -58.9% | |
| Quarterly Cash From Financing | -$2.77B | +65.2% | -25.4% | +17.1% | +44.9% | |
| Quarterly Free Cash Flow | $5.06B | -19.8% | -61.0% | -71.6% | +96.7% | |
| Quarterly CAPEX | $890.00M | +0.5% | -10.2% | +22.9% | +59.8% | |
| Quarterly Net Income | $2.54B | -28.8% | -59.4% | -52.8% | -21.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.19B | -17.3% | |
| 3Y | $16.33B | -63.6% | |
| 5Y | $18.55B | -68.0% | |
| All | $18.55B | -68.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | N/A | +150.9% |
| 3Y | -$5.19B | +214.5% | |
| 5Y | -$5.19B | +214.5% | |
| All | -$5.19B | +214.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UNH?
As of today, UNH quarterly cash from operations is $5.95B
What is UNH quarterly cash from operations most recent change?
UNH quarterly cash from operations was down -17.29% on September 30, 2025
What is 1-year change in UNH quarterly cash from operations?
UNH quarterly cash from operations is down -57.37% year-over-year
How far is UNH quarterly cash from operations from its all-time high?
UNH quarterly cash from operations is currently -67.95% below its historical high of $18.55B set on September 30, 2022
How does UNH quarterly cash from operations rank versus sector peers?
UNH quarterly cash from operations is higher than 99.36% of companies in Healthcare sector
When is UNH next earnings release?
The next earnings release for UNH is on
TTM CFO
Summary
- Current Value
- As of today, UNH TTM cash from operations is $20.96B, down -27.63% on
- Historical Performance
- UNH TTM cash from operations is up +25.93% year-over-year, and down -38.28% over the past 3 years
- All-Time High Comparison
- UNH TTM cash from operations is currently -49.35% below its historical high of $41.38B set on
- 3-Year Low Comparison
- UNH TTM cash from operations is +118.34% above its 3-year low of $9.60B reached on
- Sector Comparison
- UNH TTM cash from operations is higher than 99.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $20.96B | -27.6% | +25.9% | -38.3% | -5.9% | |
| Annual Cash From Operations | $24.20B | – | -16.7% | +8.3% | +31.1% | |
| Quarterly Cash From Operations | $5.95B | -17.3% | -57.4% | -68.0% | +90.1% | |
| Price | $340.51 | -5.1% | -37.1% | -30.4% | -4.1% | |
| TTM Cash From Investing | -$7.47B | +12.8% | +65.0% | +40.5% | +14.5% | |
| TTM Cash From Financing | -$18.68B | -3.1% | -1070.1% | -416.3% | -127.6% | |
| TTM Free Cash Flow | $17.37B | -31.3% | +32.6% | -44.5% | -13.8% | |
| TTM CAPEX | $3.59B | -2.7% | +1.1% | +36.3% | +68.6% | |
| TTM Net Income | $18.37B | -16.8% | +21.4% | -7.8% | +7.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.96B | -27.6% | |
| 3Y | $41.38B | -49.4% | |
| 5Y | $41.38B | -49.4% | |
| All | $41.38B | -49.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.96B | at low | |
| 3Y | $9.60B | +118.3% | |
| 5Y | $9.60B | +118.3% | |
| All | $9.70M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UNH?
As of today, UNH TTM cash from operations is $20.96B
What is UNH TTM cash from operations most recent change?
UNH TTM cash from operations was down -27.63% on September 30, 2025
What is 1-year change in UNH TTM cash from operations?
UNH TTM cash from operations is up +25.93% year-over-year
How far is UNH TTM cash from operations from its all-time high?
UNH TTM cash from operations is currently -49.35% below its historical high of $41.38B set on June 30, 2023
How does UNH TTM cash from operations rank versus sector peers?
UNH TTM cash from operations is higher than 99.82% of companies in Healthcare sector
When is UNH next earnings release?
The next earnings release for UNH is on
Cash From Operations Formula
Data Sources & References
- UNH Official Website www.unitedhealthgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731766/000073176625000305/0000731766-25-000305-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731766/000073176625000063/0000731766-25-000063-index.htm
- UNH Profile on Yahoo Finance finance.yahoo.com/quote/UNH
- UNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unh
