Annual CFO
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
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 | $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 | $275.92 | -49.4% | -41.5% | -16.2% | +549.4% | |
| 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
| 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 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
Quarterly CFO
Summary
- Current Value
- As of today, UNH quarterly cash from operations is $1.11B, down -81.36% on
- Historical Performance
- UNH quarterly cash from operations is down -53.23% year-over-year, and up +124.44% over the past 3 years
- All-Time High Comparison
- UNH quarterly cash from operations is currently -94.03% below its historical high of $18.55B set on
- 3-Year Low Comparison
- UNH quarterly cash from operations is +121.34% above its 3-year low of -$5.19B reached on
- Sector Comparison
- UNH quarterly cash from operations is higher than 97.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.11B | -81.4% | -53.2% | +124.4% | -81.8% | |
| Annual Cash From Operations | $19.70B | – | -18.6% | -24.8% | -11.2% | |
| TTM Cash From Operations | $19.70B | -6.0% | -18.6% | -24.8% | -11.2% | |
| Price | $275.92 | -16.6% | -49.4% | -41.5% | -16.2% | |
| Quarterly Cash From Investing | -$2.61B | +42.7% | -86.6% | +83.0% | +49.6% | |
| Quarterly Cash From Financing | -$1.03B | +62.7% | +87.2% | -123.5% | +35.4% | |
| Quarterly Free Cash Flow | $160.00M | -96.8% | -89.0% | +103.0% | -97.1% | |
| Quarterly CAPEX | $948.00M | +6.5% | +4.0% | +9.5% | +65.2% | |
| Quarterly Net Income | $218.00M | -91.4% | -96.2% | -95.6% | -90.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.19B | -84.6% | |
| 3Y | $16.33B | -93.2% | |
| 5Y | $18.55B | -94.0% | |
| All | $18.55B | -94.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | at low | |
| 3Y | -$5.19B | +121.3% | |
| 5Y | -$5.19B | +121.3% | |
| All | -$5.19B | +121.3% |
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 $1.11B
What is UNH quarterly cash from operations most recent change?
UNH quarterly cash from operations was down -81.36% on December 31, 2025
What is 1-year change in UNH quarterly cash from operations?
UNH quarterly cash from operations is down -53.23% year-over-year
How far is UNH quarterly cash from operations from its all-time high?
UNH quarterly cash from operations is currently -94.03% 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 97.88% 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 $19.70B, down -6.02% on
- Historical Performance
- UNH TTM cash from operations is down -18.62% year-over-year, and down -24.84% over the past 3 years
- All-Time High Comparison
- UNH TTM cash from operations is currently -52.39% below its historical high of $41.38B set on
- 3-Year Low Comparison
- UNH TTM cash from operations is +105.20% 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 | $19.70B | -6.0% | -18.6% | -24.8% | -11.2% | |
| Annual Cash From Operations | $19.70B | – | -18.6% | -24.8% | -11.2% | |
| Quarterly Cash From Operations | $1.11B | -81.4% | -53.2% | +124.4% | -81.8% | |
| Price | $275.92 | -16.6% | -49.4% | -41.5% | -16.2% | |
| TTM Cash From Investing | -$8.69B | -16.2% | +58.3% | +69.7% | +30.7% | |
| TTM Cash From Financing | -$11.64B | +37.6% | -260.3% | -364.5% | -224.3% | |
| TTM Free Cash Flow | $16.08B | -7.5% | -22.4% | -31.3% | -20.1% | |
| TTM CAPEX | $3.62B | +1.0% | +3.5% | +29.3% | +76.6% | |
| TTM Net Income | $12.81B | -30.3% | -16.0% | -38.0% | -18.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.96B | -32.0% | |
| 3Y | $41.38B | -52.4% | |
| 5Y | $41.38B | -52.4% | |
| All | $41.38B | -52.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.70B | at low | |
| 3Y | $9.60B | +105.2% | |
| 5Y | $9.60B | +105.2% | |
| 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 $19.70B
What is UNH TTM cash from operations most recent change?
UNH TTM cash from operations was down -6.02% on December 31, 2025
What is 1-year change in UNH TTM cash from operations?
UNH TTM cash from operations is down -18.62% year-over-year
How far is UNH TTM cash from operations from its all-time high?
UNH TTM cash from operations is currently -52.39% 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/731766/000073176626000025/0000731766-26-000025-index.htm
- 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
