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 | $11.05B | +53.8% | +0.2% | +99.5% | +824.9% | |
| TTM Cash From Operations | $27.02B | -6.7% | -34.7% | +30.1% | +299.4% | |
| Price | $412.75 | +64.4% | -17.9% | +0.4% | +806.0% | |
| 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?
- 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
Quarterly CFO
$11.05B$2.14B+24.01%
Summary
- Current Value
- As of today, UNH quarterly cash from operations is $11.05B, up +24.01% on
- Historical Performance
- UNH quarterly cash from operations is up +53.76% year-over-year, up +0.18% over the past 3 years
- All-Time High Comparison
- UNH quarterly cash from operations is currently -40.42% below its historical high of $18.55B set on
- 3-Year Low Comparison
- UNH quarterly cash from operations is +312.82% above its 3-year low of -$5.19B reached on
- Sector Comparison
- UNH quarterly cash from operations is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $11.05B | +24.0% | +53.8% | +0.2% | +99.5% | |
| Annual Cash From Operations | $19.70B | – | -18.6% | -24.8% | -11.2% | |
| TTM Cash From Operations | $27.02B | +16.7% | -6.7% | -34.7% | +30.1% | |
| Price | $412.75 | +13.4% | +64.4% | -17.9% | +0.4% | |
| Quarterly Cash From Investing | -$1.80B | +26.5% | -24.7% | -147.0% | +73.7% | |
| Quarterly Cash From Financing | -$8.62B | -188.2% | -8.5% | +17.6% | -869.9% | |
| Quarterly Free Cash Flow | $10.25B | +25.8% | +62.7% | +0.5% | +106.0% | |
| Quarterly CAPEX | $799.00M | +4.7% | -9.8% | -3.6% | +42.2% | |
| Quarterly Net Income | $5.67B | -12.5% | +58.7% | +0.2% | +29.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.05B | at high | |
| 3Y | $13.95B | -20.8% | |
| 5Y | $18.55B | -40.4% | |
| All | $18.55B | -40.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | +897.5% | |
| 3Y | -$5.19B | +312.8% | |
| 5Y | -$5.19B | +312.8% | |
| All | -$5.19B | +312.8% |
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 $11.05B
- What is UNH quarterly cash from operations most recent change?
- UNH quarterly cash from operations was up +24.01% on June 30, 2026
- What is 1-year change in UNH quarterly cash from operations?
- UNH quarterly cash from operations is up +53.76% year-over-year
- How far is UNH quarterly cash from operations from its all-time high?
- UNH quarterly cash from operations is currently -40.42% 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 100.00% 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
$27.02B$3.86B+16.69%
Summary
- Current Value
- As of today, UNH TTM cash from operations is $27.02B, up +16.69% on
- Historical Performance
- UNH TTM cash from operations is down -6.70% year-over-year, down -34.70% over the past 3 years
- All-Time High Comparison
- UNH TTM cash from operations is currently -34.70% below its historical high of $41.38B set on
- 3-Year Low Comparison
- UNH TTM cash from operations is +181.46% 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 | $27.02B | +16.7% | -6.7% | -34.7% | +30.1% | |
| Annual Cash From Operations | $19.70B | – | -18.6% | -24.8% | -11.2% | |
| Quarterly Cash From Operations | $11.05B | +24.0% | +53.8% | +0.2% | +99.5% | |
| Price | $412.75 | +13.4% | +64.4% | -17.9% | +0.4% | |
| TTM Cash From Investing | -$11.58B | -3.2% | -35.2% | +58.7% | +37.7% | |
| TTM Cash From Financing | -$15.25B | -4.6% | +15.8% | -502.7% | -223.9% | |
| TTM Free Cash Flow | $23.62B | +20.1% | -6.5% | -38.2% | +27.6% | |
| TTM CAPEX | $3.40B | -2.5% | -7.8% | +7.0% | +50.4% | |
| TTM Net Income | $14.91B | +16.4% | -32.5% | -31.4% | -0.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.96B | N/A | -6.7% |
| 3Y | $41.38B | N/A | -34.7% |
| 5Y | $41.38B | -34.7% | |
| All | $41.38B | -34.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.70B | +37.2% | |
| 3Y | $9.60B | +181.5% | |
| 5Y | $9.60B | +181.5% | |
| 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 $27.02B
- What is UNH TTM cash from operations most recent change?
- UNH TTM cash from operations was up +16.69% on June 30, 2026
- What is 1-year change in UNH TTM cash from operations?
- UNH TTM cash from operations is down -6.70% year-over-year
- How far is UNH TTM cash from operations from its all-time high?
- UNH TTM cash from operations is currently -34.70% 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
