UnitedHealth Group Incorporated company logo
UnitedHealth Group Incorporated logo

UNH Cash From Operations

Annual CFO

$19.70B$4.51B-18.62%

Summary

Current Value
As of today, UNH annual cash from operations is $19.70B, down -18.62% on
Historical Performance
UNH annual cash from operations is down -24.84% over the past 3 years, and down -11.17% over the past 5 years
All-Time High Comparison
UNH annual cash from operations is currently -32.24% 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 100.00% of companies in Healthcare sector

Cash From Operations Chart

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Performance

UNH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$19.70B-18.6%-24.8%-11.2%+214.0%
Quarterly Cash From Operations$1.11B-53.2%+124.4%-81.8%-23.1%
TTM Cash From Operations$19.70B-18.6%-24.8%-11.2%+214.0%
Price$268.55-49.3%-43.5%-17.2%+532.0%
Annual Cash From Investing-$8.69B+58.3%+69.7%+30.7%-62.7%
Annual Cash From Financing-$11.64B-260.3%-364.5%-224.3%-622.8%
Annual Free Cash Flow$16.08B-22.4%-31.3%-20.1%+198.0%
Annual CAPEX$3.62B+3.5%+29.3%+76.6%+312.5%
Annual Net Income$12.81B-16.0%-38.0%-18.8%+176.4%

Cash From Operations Highs

UNH Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$29.07B-32.2%
5Y$29.07B-32.2%
All$29.07B-32.2%

Cash From Operations Lows

UNH Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$19.70Bat low
5Y$19.70Bat low
All$4.20M>+9999.0%

Cash From Operations History

YearValueChange
$19.70B-18.6%
$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 $19.70B

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

    UNH annual cash from operations is down -18.62% year-over-year

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

    UNH annual cash from operations is down -24.84% 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 -32.24% 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 100.00% of companies in Healthcare sector

  • When is UNH next annual earnings release?

    As of today, the next annual earnings release for UNH has not been scheduled

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/731766/000073176626000025/0000731766-26-000025-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731766/000073176626000025/0000731766-26-000025-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