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, 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
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 | $8.91B | +63.3% | -45.4% | +48.4% | +628.1% | |
| TTM Cash From Operations | $23.15B | -18.8% | -37.8% | -8.3% | +268.0% | |
| Price | $399.47 | +35.0% | -19.8% | -1.5% | +717.8% | |
| 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
Quarterly CFO
Summary
- Current Value
- As of today, UNH quarterly cash from operations is $8.91B, up +704.33% on
- Historical Performance
- UNH quarterly cash from operations is up +63.34% year-over-year, down -45.42% over the past 3 years
- All-Time High Comparison
- UNH quarterly cash from operations is currently -51.95% below its historical high of $18.55B set on
- 3-Year Low Comparison
- UNH quarterly cash from operations is +271.62% 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 | $8.91B | +704.3% | +63.3% | -45.4% | +48.4% | |
| Annual Cash From Operations | $19.70B | – | -18.6% | -24.8% | -11.2% | |
| TTM Cash From Operations | $23.15B | +17.6% | -18.8% | -37.8% | -8.3% | |
| Price | $399.47 | +38.3% | +35.0% | -19.8% | -1.5% | |
| Quarterly Cash From Investing | -$2.45B | +11.8% | -3206.8% | +77.8% | +34.0% | |
| Quarterly Cash From Financing | -$2.99B | -245.5% | -3122.2% | -122.7% | -480.2% | |
| Quarterly Free Cash Flow | $8.15B | +4993.1% | +78.8% | -47.6% | +49.9% | |
| Quarterly CAPEX | $763.00M | -19.5% | -15.0% | +0.4% | +34.3% | |
| Quarterly Net Income | $6.48B | +2872.9% | +0.1% | +12.2% | +30.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.91B | at high | |
| 3Y | $16.33B | N/A | -45.4% |
| 5Y | $18.55B | -52.0% | |
| All | $18.55B | -52.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | +704.3% | |
| 3Y | -$5.19B | +271.6% | |
| 5Y | -$5.19B | +271.6% | |
| All | -$5.19B | +271.6% |
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 $8.91B
What is UNH quarterly cash from operations most recent change?
UNH quarterly cash from operations was up +704.33% on March 31, 2026
What is 1-year change in UNH quarterly cash from operations?
UNH quarterly cash from operations is up +63.34% year-over-year
How far is UNH quarterly cash from operations from its all-time high?
UNH quarterly cash from operations is currently -51.95% 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
TTM CFO
Summary
- Current Value
- As of today, UNH TTM cash from operations is $23.15B, up +17.55% on
- Historical Performance
- UNH TTM cash from operations is down -18.81% year-over-year, down -37.78% over the past 3 years
- All-Time High Comparison
- UNH TTM cash from operations is currently -44.04% below its historical high of $41.38B set on
- 3-Year Low Comparison
- UNH TTM cash from operations is +141.20% above its 3-year low of $9.60B reached on
- Sector Comparison
- UNH TTM cash from operations is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $23.15B | +17.6% | -18.8% | -37.8% | -8.3% | |
| Annual Cash From Operations | $19.70B | – | -18.6% | -24.8% | -11.2% | |
| Quarterly Cash From Operations | $8.91B | +704.3% | +63.3% | -45.4% | +48.4% | |
| Price | $399.47 | +38.3% | +35.0% | -19.8% | -1.5% | |
| TTM Cash From Investing | -$11.22B | -26.8% | +22.8% | +68.8% | +23.7% | |
| TTM Cash From Financing | -$14.57B | -26.9% | -28.2% | -195.3% | -20.4% | |
| TTM Free Cash Flow | $19.67B | +22.3% | -20.9% | -42.5% | -14.8% | |
| TTM CAPEX | $3.49B | -3.7% | -4.6% | +16.0% | +62.2% | |
| TTM Net Income | $12.81B | +0.1% | -44.1% | -39.7% | -25.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.96B | -20.1% | |
| 3Y | $41.38B | -44.0% | |
| 5Y | $41.38B | -44.0% | |
| All | $41.38B | -44.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.70B | +17.6% | |
| 3Y | $9.60B | +141.2% | |
| 5Y | $9.60B | +141.2% | |
| 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 $23.15B
What is UNH TTM cash from operations most recent change?
UNH TTM cash from operations was up +17.55% on March 31, 2026
What is 1-year change in UNH TTM cash from operations?
UNH TTM cash from operations is down -18.81% year-over-year
How far is UNH TTM cash from operations from its all-time high?
UNH TTM cash from operations is currently -44.04% 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 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
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
