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UNH Cash from operations

annual CFO:

$24.20B-$4.86B(-16.73%)
December 31, 2024

Summary

  • As of today (August 21, 2025), UNH annual cash flow from operations is $24.20 billion, with the most recent change of -$4.86 billion (-16.73%) on December 31, 2024.
  • During the last 3 years, UNH annual CFO has risen by +$1.86 billion (+8.33%).
  • UNH annual CFO is now -16.73% below its all-time high of $29.07 billion, reached on December 31, 2023.

Performance

UNH Cash from operations Chart

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quarterly CFO:

$7.19B+$1.73B(+31.74%)
June 30, 2025

Summary

  • As of today (August 21, 2025), UNH quarterly cash flow from operations is $7.19 billion, with the most recent change of +$1.73 billion (+31.74%) on June 30, 2025.
  • Over the past year, UNH quarterly CFO has increased by +$442.00 million (+6.55%).
  • UNH quarterly CFO is now -61.25% below its all-time high of $18.55 billion, reached on September 30, 2022.

Performance

UNH quarterly CFO Chart

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TTM CFO:

$28.96B+$442.00M(+1.55%)
June 30, 2025

Summary

  • As of today (August 21, 2025), UNH TTM cash flow from operations is $28.96 billion, with the most recent change of +$442.00 million (+1.55%) on June 30, 2025.
  • Over the past year, UNH TTM CFO has increased by +$19.36 billion (+201.68%).
  • UNH TTM CFO is now -30.01% below its all-time high of $41.38 billion, reached on June 30, 2023.

Performance

UNH TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UNH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.7%+6.5%+201.7%
3 y3 years+8.3%+4.6%+26.0%
5 y5 years+31.1%-28.1%+29.9%

UNH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.7%+8.3%-61.3%+238.4%-30.0%+201.7%
5 y5-year-16.7%+31.1%-61.3%+238.4%-30.0%+201.7%
alltimeall time-16.7%>+9999.0%-61.3%+238.4%-30.0%>+9999.0%

UNH Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$7.19B(+31.7%)
$28.96B(+1.6%)
Mar 2025
-
$5.46B(+130.3%)
$28.52B(+17.8%)
Dec 2024
$24.20B(-16.7%)
$2.37B(-83.0%)
$24.20B(+45.4%)
Sep 2024
-
$13.95B(+106.7%)
$16.64B(+73.4%)
Jun 2024
-
$6.75B(+489.7%)
$9.60B(-30.9%)
Mar 2024
-
$1.14B(-122.0%)
$13.88B(-52.2%)
Dec 2023
$29.07B(+10.9%)
-$5.19B(-175.2%)
$29.07B(-2.2%)
Sep 2023
-
$6.90B(-37.4%)
$29.73B(-28.1%)
Jun 2023
-
$11.03B(-32.4%)
$41.38B(+11.2%)
Mar 2023
-
$16.33B(-460.2%)
$37.21B(+42.0%)
Dec 2022
$26.21B(+17.3%)
-$4.53B(-124.4%)
$26.21B(-22.8%)
Sep 2022
-
$18.55B(+170.0%)
$33.96B(+47.7%)
Jun 2022
-
$6.87B(+29.2%)
$22.99B(+6.1%)
Mar 2022
-
$5.32B(+65.3%)
$21.66B(-3.1%)
Dec 2021
$22.34B(+0.8%)
$3.22B(-57.5%)
$22.34B(-11.4%)
Sep 2021
-
$7.58B(+36.8%)
$25.23B(+21.4%)
Jun 2021
-
$5.54B(-7.7%)
$20.77B(-17.7%)
Mar 2021
-
$6.00B(-1.6%)
$25.24B(+13.8%)
Dec 2020
$22.17B(+20.1%)
$6.10B(+95.1%)
$22.17B(-0.5%)
Sep 2020
-
$3.13B(-68.7%)
$22.28B(-0.1%)
Jun 2020
-
$10.00B(+239.9%)
$22.30B(+22.7%)
Mar 2020
-
$2.94B(-52.6%)
$18.17B(-1.6%)
Dec 2019
$18.46B(+17.5%)
$6.21B(+97.0%)
$18.46B(+26.0%)
Sep 2019
-
$3.15B(-46.4%)
$14.65B(+17.8%)
Jun 2019
-
$5.87B(+81.6%)
$12.45B(+17.6%)
Mar 2019
-
$3.23B(+35.0%)
$10.58B(-32.7%)
Dec 2018
$15.71B(+15.6%)
$2.40B(+154.6%)
$15.71B(+46.3%)
Sep 2018
-
$941.00M(-76.5%)
$10.74B(-38.1%)
Jun 2018
-
$4.01B(-52.1%)
$17.34B(+11.8%)
Mar 2018
-
$8.37B(-424.8%)
$15.51B(+14.1%)
Dec 2017
$13.60B(+38.8%)
-$2.58B(-134.2%)
$13.60B(-7.9%)
Sep 2017
-
$7.55B(+247.6%)
$14.76B(+2.4%)
Jun 2017
-
$2.17B(-66.4%)
$14.42B(+3.5%)
Mar 2017
-
$6.46B(-558.2%)
$13.93B(+42.2%)
Dec 2016
$9.79B(+0.6%)
-$1.41B(-119.6%)
$9.79B(-33.4%)
Sep 2016
-
$7.20B(+328.0%)
$14.71B(+42.7%)
Jun 2016
-
$1.68B(-27.4%)
$10.31B(+5.3%)
Mar 2016
-
$2.32B(-34.0%)
$9.79B(+0.5%)
Dec 2015
$9.74B(+21.0%)
$3.51B(+25.5%)
$9.74B(+12.5%)
Sep 2015
-
$2.80B(+140.5%)
$8.66B(-4.4%)
Jun 2015
-
$1.16B(-48.7%)
$9.06B(+1.7%)
Mar 2015
-
$2.27B(-6.6%)
$8.91B(+10.7%)
Dec 2014
$8.05B(+15.2%)
$2.43B(-24.1%)
$8.05B(+20.3%)
Sep 2014
-
$3.20B(+215.6%)
$6.69B(-2.8%)
Jun 2014
-
$1.01B(-28.0%)
$6.89B(-6.3%)
Mar 2014
-
$1.41B(+31.8%)
$7.35B(+5.1%)
Dec 2013
$6.99B(-2.3%)
$1.07B(-68.6%)
$6.99B(-8.1%)
Sep 2013
-
$3.40B(+130.4%)
$7.61B(+94.5%)
Jun 2013
-
$1.47B(+40.0%)
$3.91B(-15.4%)
Mar 2013
-
$1.05B(-37.4%)
$4.62B(-35.4%)
Dec 2012
$7.16B(+2.7%)
$1.68B(-664.4%)
$7.16B(+41.5%)
Sep 2012
-
-$298.00M(-113.6%)
$5.06B(-51.0%)
Jun 2012
-
$2.19B(-39.1%)
$10.32B(+10.6%)
Mar 2012
-
$3.59B(-964.1%)
$9.33B(+33.9%)
Dec 2011
$6.97B(+11.1%)
-$415.00M(-108.4%)
$6.97B(-21.0%)
Sep 2011
-
$4.96B(+315.4%)
$8.82B(+30.5%)
Jun 2011
-
$1.20B(-2.4%)
$6.76B(+7.5%)
Mar 2011
-
$1.22B(-15.1%)
$6.29B(+0.3%)
Dec 2010
$6.27B(+11.5%)
$1.44B(-50.4%)
$6.27B(+2.6%)
Sep 2010
-
$2.90B(+301.7%)
$6.11B(+2.7%)
Jun 2010
-
$723.00M(-40.0%)
$5.95B(+4.0%)
Mar 2010
-
$1.21B(-5.9%)
$5.72B(+1.7%)
Dec 2009
$5.63B(+32.7%)
$1.28B(-53.3%)
$5.63B(-5.4%)
Sep 2009
-
$2.74B(+457.1%)
$5.95B(+19.8%)
Jun 2009
-
$492.00M(-55.8%)
$4.96B(-2.1%)
Mar 2009
-
$1.11B(-30.5%)
$5.07B(+19.6%)
Dec 2008
$4.24B(-27.9%)
$1.60B(-8.9%)
$4.24B(+14.3%)
Sep 2008
-
$1.76B(+192.8%)
$3.71B(+50.3%)
Jun 2008
-
$600.00M(+114.3%)
$2.47B(-30.9%)
Mar 2008
-
$280.00M(-73.8%)
$3.57B(-39.3%)
Dec 2007
$5.88B
$1.07B(+107.4%)
$5.88B(-8.3%)
Sep 2007
-
$516.00M(-69.7%)
$6.41B(+3.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
$1.70B(-34.2%)
$6.21B(-0.3%)
Mar 2007
-
$2.59B(+61.8%)
$6.23B(-4.6%)
Dec 2006
$6.53B(+59.8%)
$1.60B(+409.6%)
$6.53B(+18.9%)
Sep 2006
-
$314.00M(-81.8%)
$5.49B(-13.1%)
Jun 2006
-
$1.72B(-40.3%)
$6.31B(+8.2%)
Mar 2006
-
$2.89B(+414.8%)
$5.84B(+42.9%)
Dec 2005
$4.08B(-1.3%)
$561.00M(-50.7%)
$4.08B(-14.4%)
Sep 2005
-
$1.14B(-8.7%)
$4.77B(+3.9%)
Jun 2005
-
$1.25B(+10.0%)
$4.59B(+5.3%)
Mar 2005
-
$1.14B(-9.2%)
$4.36B(+5.4%)
Dec 2004
$4.13B(+37.7%)
$1.25B(+30.5%)
$4.13B(+10.1%)
Sep 2004
-
$958.00M(-5.8%)
$3.75B(+9.2%)
Jun 2004
-
$1.02B(+11.8%)
$3.44B(+7.9%)
Mar 2004
-
$910.00M(+4.6%)
$3.19B(+6.2%)
Dec 2003
$3.00B(+23.9%)
$870.00M(+35.3%)
$3.00B(+3.8%)
Sep 2003
-
$643.00M(-15.9%)
$2.89B(+0.3%)
Jun 2003
-
$765.00M(+5.5%)
$2.88B(+3.8%)
Mar 2003
-
$725.00M(-4.6%)
$2.78B(+14.7%)
Dec 2002
$2.42B(+31.4%)
$760.00M(+20.1%)
$2.42B(+19.7%)
Sep 2002
-
$633.00M(-4.1%)
$2.02B(+6.6%)
Jun 2002
-
$660.00M(+78.4%)
$1.90B(+9.1%)
Mar 2002
-
$370.00M(+2.5%)
$1.74B(-5.7%)
Dec 2001
$1.84B(+21.2%)
$361.00M(-28.8%)
$1.84B(-9.5%)
Sep 2001
-
$507.00M(+1.2%)
$2.04B(+16.3%)
Jun 2001
-
$501.00M(+5.5%)
$1.75B(+7.4%)
Mar 2001
-
$475.00M(-14.3%)
$1.63B(+7.2%)
Dec 2000
$1.52B(+27.9%)
$554.00M(+150.7%)
$1.52B(+4.1%)
Sep 2000
-
$221.00M(-41.8%)
$1.46B(-5.6%)
Jun 2000
-
$380.00M(+3.8%)
$1.55B(+8.0%)
Mar 2000
-
$366.00M(-25.9%)
$1.43B(+27.2%)
Dec 1999
$1.19B(+11.0%)
$494.00M(+60.9%)
$1.13B(-11.3%)
Sep 1999
-
$307.00M(+15.4%)
$1.27B(+7.7%)
Jun 1999
-
$266.00M(+343.3%)
$1.18B(+10.4%)
Mar 1999
-
$60.00M(-90.6%)
$1.07B(+11.5%)
Dec 1998
$1.07B(+56.8%)
$638.00M(+195.4%)
$959.00M(+14.3%)
Sep 1998
-
$216.00M(+39.4%)
$839.10M(+28.0%)
Jun 1998
-
$155.00M(-410.0%)
$655.50M(+6.9%)
Mar 1998
-
-$50.00M(-109.7%)
$612.96M(-10.3%)
Dec 1997
$683.00M(+21.5%)
$518.10M(+1499.1%)
$683.00M(+97.8%)
Sep 1997
-
$32.40M(-71.2%)
$345.31M(-46.1%)
Jun 1997
-
$112.46M(+461.3%)
$640.46M(+52.4%)
Mar 1997
-
$20.04M(-88.9%)
$420.29M(-25.2%)
Dec 1996
$562.26M(+29.5%)
$180.41M(-44.9%)
$562.26M(+2.5%)
Sep 1996
-
$327.55M(-404.1%)
$548.63M(+60.5%)
Jun 1996
-
-$107.70M(-166.5%)
$341.81M(-30.3%)
Mar 1996
-
$162.00M(-2.9%)
$490.34M(+12.9%)
Dec 1995
$434.27M(+33.1%)
$166.79M(+38.2%)
$434.27M(+8.2%)
Sep 1995
-
$120.72M(+195.7%)
$401.36M(-6.5%)
Jun 1995
-
$40.83M(-61.5%)
$429.17M(+30.5%)
Mar 1995
-
$105.94M(-20.9%)
$328.90M(+0.8%)
Dec 1994
$326.26M(-6.8%)
$133.88M(-9.9%)
$326.26M(-1.9%)
Sep 1994
-
$148.53M(-349.9%)
$332.68M(+32.6%)
Jun 1994
-
-$59.44M(-157.5%)
$250.85M(-27.2%)
Mar 1994
-
$103.29M(-26.4%)
$344.59M(+23.6%)
Dec 1993
$350.02M(+85.2%)
$140.30M(+110.3%)
$278.80M(+23.9%)
Sep 1993
-
$66.70M(+94.5%)
$225.10M(-4.8%)
Jun 1993
-
$34.30M(-8.5%)
$236.50M(+5.5%)
Mar 1993
-
$37.50M(-56.7%)
$224.20M(+18.6%)
Dec 1992
$188.96M(+48.9%)
$86.60M(+10.9%)
$189.00M(+17.8%)
Sep 1992
-
$78.10M(+255.0%)
$160.40M(+39.1%)
Jun 1992
-
$22.00M(+856.5%)
$115.30M(-6.5%)
Mar 1992
-
$2.30M(-96.0%)
$123.30M(-2.8%)
Dec 1991
$126.89M(+120.8%)
$58.00M(+75.8%)
$126.90M(+26.4%)
Sep 1991
-
$33.00M(+10.0%)
$100.40M(+30.6%)
Jun 1991
-
$30.00M(+408.5%)
$76.90M(+43.2%)
Mar 1991
-
$5.90M(-81.3%)
$53.70M(-6.6%)
Dec 1990
$57.46M(+39.8%)
$31.50M(+231.6%)
$57.50M(+121.2%)
Sep 1990
-
$9.50M(+39.7%)
$26.00M(+57.6%)
Jun 1990
-
$6.80M(-29.9%)
$16.50M(+70.1%)
Mar 1990
-
$9.70M
$9.70M
Dec 1989
$41.11M(+35.1%)
-
-
Dec 1988
$30.43M(+624.3%)
-
-
Dec 1987
$4.20M
-
-

FAQ

  • What is UnitedHealth Group Incorporated annual cash flow from operations?
  • What is the all time high annual CFO for UnitedHealth Group Incorporated?
  • What is UnitedHealth Group Incorporated annual CFO year-on-year change?
  • What is UnitedHealth Group Incorporated quarterly cash flow from operations?
  • What is the all time high quarterly CFO for UnitedHealth Group Incorporated?
  • What is UnitedHealth Group Incorporated quarterly CFO year-on-year change?
  • What is UnitedHealth Group Incorporated TTM cash flow from operations?
  • What is the all time high TTM CFO for UnitedHealth Group Incorporated?
  • What is UnitedHealth Group Incorporated TTM CFO year-on-year change?

What is UnitedHealth Group Incorporated annual cash flow from operations?

The current annual CFO of UNH is $24.20B

What is the all time high annual CFO for UnitedHealth Group Incorporated?

UnitedHealth Group Incorporated all-time high annual cash flow from operations is $29.07B

What is UnitedHealth Group Incorporated annual CFO year-on-year change?

Over the past year, UNH annual cash flow from operations has changed by -$4.86B (-16.73%)

What is UnitedHealth Group Incorporated quarterly cash flow from operations?

The current quarterly CFO of UNH is $7.19B

What is the all time high quarterly CFO for UnitedHealth Group Incorporated?

UnitedHealth Group Incorporated all-time high quarterly cash flow from operations is $18.55B

What is UnitedHealth Group Incorporated quarterly CFO year-on-year change?

Over the past year, UNH quarterly cash flow from operations has changed by +$442.00M (+6.55%)

What is UnitedHealth Group Incorporated TTM cash flow from operations?

The current TTM CFO of UNH is $28.96B

What is the all time high TTM CFO for UnitedHealth Group Incorporated?

UnitedHealth Group Incorporated all-time high TTM cash flow from operations is $41.38B

What is UnitedHealth Group Incorporated TTM CFO year-on-year change?

Over the past year, UNH TTM cash flow from operations has changed by +$19.36B (+201.68%)
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