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, 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 99.91% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $19.70B | -18.6% | -24.8% | -11.2% | +214.0% | |
| Quarterly Cash From Operations | $5.12B | -13.8% | -25.8% | -32.4% | +3.2% | |
| TTM Cash From Operations | $26.20B | +25.0% | -11.9% | +3.8% | +196.9% | |
| Price | $410.70 | +13.3% | -22.3% | -9.7% | +742.3% | |
| Annual Cash From Investing | -$8.85B | +57.5% | +69.1% | +29.4% | -65.8% | |
| Annual Cash From Financing | -$11.48B | -255.2% | -360.8% | -219.8% | -612.5% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.07B | -32.2% | |
| 5Y | $29.07B | -32.2% | |
| All | $29.07B | -32.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.70B | at low | |
| 5Y | $19.70B | at low | |
| 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 $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 99.91% 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
Quarterly CFO
$5.12B$5.93B-53.65%
Summary
- Current Value
- As of today, UNH quarterly cash from operations is $5.12B, down -53.65% on
- Historical Performance
- UNH quarterly cash from operations is down -13.83% year-over-year, down -25.78% over the past 3 years
- All-Time High Comparison
- UNH quarterly cash from operations is currently -72.38% below its historical high of $18.55B set on
- 3-Year Low Comparison
- UNH quarterly cash from operations is +198.65% above its 3-year low of -$5.19B reached on
- Sector Comparison
- UNH quarterly cash from operations is higher than 99.42% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.12B | -53.6% | -13.8% | -25.8% | -32.4% | |
| Annual Cash From Operations | $19.70B | – | -18.6% | -24.8% | -11.2% | |
| TTM Cash From Operations | $26.20B | -3.0% | +25.0% | -11.9% | +3.8% | |
| Price | $410.70 | -2.4% | +13.3% | -22.3% | -9.7% | |
| Quarterly Cash From Investing | -$4.57B | -154.3% | -0.3% | -73.3% | -143.4% | |
| Quarterly Cash From Financing | -$3.42B | +60.4% | -23.6% | +51.9% | +22.3% | |
| Quarterly Free Cash Flow | $4.26B | -58.4% | -15.7% | -29.7% | -38.7% | |
| Quarterly CAPEX | $859.00M | +7.5% | -3.5% | +2.5% | +36.6% | |
| Quarterly Net Income | $4.30B | -24.2% | +69.1% | -28.8% | +2.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.05B | -53.6% | |
| 3Y | $13.95B | -63.3% | |
| 5Y | $18.55B | -72.4% | |
| All | $18.55B | -72.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | +362.4% | |
| 3Y | -$5.19B | +198.7% | |
| 5Y | -$5.19B | +198.7% | |
| All | -$5.19B | +198.7% |
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 $5.12B
- What is UNH quarterly cash from operations most recent change?
- UNH quarterly cash from operations was down -53.65% on September 30, 2026
- What is 1-year change in UNH quarterly cash from operations?
- UNH quarterly cash from operations is down -13.83% year-over-year
- How far is UNH quarterly cash from operations from its all-time high?
- UNH quarterly cash from operations is currently -72.38% 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 99.42% of companies in Healthcare sector
- When is UNH next earnings release?
- The next earnings release for UNH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$26.20B$822.00M-3.04%
Summary
- Current Value
- As of today, UNH TTM cash from operations is $26.20B, down -3.04% on
- Historical Performance
- UNH TTM cash from operations is up +24.99% year-over-year, down -11.88% over the past 3 years
- All-Time High Comparison
- UNH TTM cash from operations is currently -36.69% below its historical high of $41.38B set on
- 3-Year Low Comparison
- UNH TTM cash from operations is +172.89% above its 3-year low of $9.60B reached on
- Sector Comparison
- UNH TTM cash from operations is higher than 99.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $26.20B | -3.0% | +25.0% | -11.9% | +3.8% | |
| Annual Cash From Operations | $19.70B | – | -18.6% | -24.8% | -11.2% | |
| Quarterly Cash From Operations | $5.12B | -53.6% | -13.8% | -25.8% | -32.4% | |
| Price | $410.70 | -2.4% | +13.3% | -22.3% | -9.7% | |
| TTM Cash From Investing | -$11.59B | -0.1% | -55.1% | +61.0% | +34.1% | |
| TTM Cash From Financing | -$15.90B | -4.3% | +14.9% | -10000.0% | -289.1% | |
| TTM Free Cash Flow | $22.83B | -3.4% | +31.4% | -13.7% | -0.3% | |
| TTM CAPEX | $3.37B | -0.9% | -6.0% | +2.3% | +44.4% | |
| TTM Net Income | $16.67B | +11.8% | -9.3% | -25.5% | +4.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.02B | -3.0% | |
| 3Y | $29.73B | N/A | -11.9% |
| 5Y | $41.38B | -36.7% | |
| All | $41.38B | -36.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.70B | +33.0% | |
| 3Y | $9.60B | +172.9% | |
| 5Y | $9.60B | +172.9% | |
| 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 $26.20B
- What is UNH TTM cash from operations most recent change?
- UNH TTM cash from operations was down -3.04% on September 30, 2026
- What is 1-year change in UNH TTM cash from operations?
- UNH TTM cash from operations is up +24.99% year-over-year
- How far is UNH TTM cash from operations from its all-time high?
- UNH TTM cash from operations is currently -36.69% 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 99.90% of companies in Healthcare sector
- When is UNH next earnings release?
- The next earnings release for UNH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- UNH Official Website www.unitedhealthgroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731766/000073176626000025/0000731766-26-000025-index.htm
- UNH Profile on Yahoo Finance finance.yahoo.com/quote/UNH
- UNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unh
