Annual FCF
$16.08B$4.63B-22.36%
Summary
- Current Value
- As of today, UNH annual free cash flow is $16.08B, down -22.36% on
- Historical Performance
- UNH annual free cash flow is down -31.32% over the past 3 years, down -20.12% over the past 5 years
- All-Time High Comparison
- UNH annual free cash flow is currently -37.41% below its historical high of $25.68B set on
- 3-Year Low Comparison
- UNH annual free cash flow is at its 3-year low
- Sector Comparison
- UNH annual free cash flow is higher than 99.83% of companies in Healthcare sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $16.08B | -22.4% | -31.3% | -20.1% | +198.0% | |
| Quarterly Free Cash Flow | $10.25B | +62.7% | +0.5% | +106.0% | +1049.4% | |
| TTM Free Cash Flow | $23.62B | -6.5% | -38.2% | +27.6% | +313.4% | |
| Price | $408.64 | +67.0% | -20.0% | -1.6% | +796.9% | |
| Annual Cash From Operations | $19.70B | -18.6% | -24.8% | -11.2% | +214.0% | |
| Annual CAPEX | $3.62B | +3.5% | +29.3% | +76.6% | +312.5% | |
| Annual Dividends Paid | $7.92B | +5.1% | +32.1% | +72.7% | +1663.0% | |
| Annual Net Income | $12.81B | -16.0% | -38.0% | -18.8% | +176.4% | |
| Annual Revenue | $447.57B | +11.8% | +38.1% | +74.1% | +375.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.68B | -37.4% | |
| 5Y | $25.68B | -37.4% | |
| All | $25.68B | -37.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.08B | at low | |
| 5Y | $16.08B | at low | |
| All | -$9.89M | >+9999.0% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of UNH?
- As of today, UNH annual free cash flow is $16.08B
- What is 1-year change in UNH annual free cash flow?
- UNH annual free cash flow is down -22.36% year-over-year
- What is 3-year change in UNH annual free cash flow?
- UNH annual free cash flow is down -31.32% over the past 3 years
- How far is UNH annual free cash flow from its all-time high?
- UNH annual free cash flow is currently -37.41% below its historical high of $25.68B set on December 31, 2023
- How does UNH annual free cash flow rank versus sector peers?
- UNH annual free cash flow is higher than 99.83% 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
Free Cash Flow Formula
Quarterly FCF
$10.25B$2.10B+25.82%
Summary
- Current Value
- As of today, UNH quarterly free cash flow is $10.25B, up +25.82% on
- Historical Performance
- UNH quarterly free cash flow is up +62.69% year-over-year, up +0.49% over the past 3 years
- All-Time High Comparison
- UNH quarterly free cash flow is currently -42.48% below its historical high of $17.83B set on
- 3-Year Low Comparison
- UNH quarterly free cash flow is +266.66% above its 3-year low of -$6.15B reached on
- Sector Comparison
- UNH quarterly free cash flow is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $10.25B | +25.8% | +62.7% | +0.5% | +106.0% | |
| Annual Free Cash Flow | $16.08B | – | -22.4% | -31.3% | -20.1% | |
| TTM Free Cash Flow | $23.62B | +20.1% | -6.5% | -38.2% | +27.6% | |
| Price | $408.64 | +10.5% | +67.0% | -20.0% | -1.6% | |
| Quarterly Cash From Operations | $11.05B | +24.0% | +53.8% | +0.2% | +99.5% | |
| Quarterly CAPEX | $799.00M | +4.7% | -9.8% | -3.6% | +42.2% | |
| Quarterly Dividends Paid | $2.09B | +4.1% | +4.3% | +19.5% | +52.7% | |
| Quarterly Net Income | $5.67B | -12.5% | +58.7% | +0.2% | +29.7% | |
| Quarterly Revenue | $112.03B | +0.3% | +0.4% | +20.6% | +57.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.25B | at high | |
| 3Y | $12.95B | -20.9% | |
| 5Y | $17.83B | -42.5% | |
| All | $17.83B | -42.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.00M | +6308.1% | |
| 3Y | -$6.15B | +266.7% | |
| 5Y | -$6.15B | +266.7% | |
| All | -$6.15B | +266.7% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of UNH?
- As of today, UNH quarterly free cash flow is $10.25B
- What is UNH quarterly free cash flow most recent change?
- UNH quarterly free cash flow was up +25.82% on June 30, 2026
- What is 1-year change in UNH quarterly free cash flow?
- UNH quarterly free cash flow is up +62.69% year-over-year
- How far is UNH quarterly free cash flow from its all-time high?
- UNH quarterly free cash flow is currently -42.48% below its historical high of $17.83B set on September 30, 2022
- How does UNH quarterly free cash flow rank versus sector peers?
- UNH quarterly free cash flow is higher than 100.00% of companies in Healthcare sector
- When is UNH next earnings release?
- The next earnings release for UNH is on
Free Cash Flow Formula
TTM FCF
$23.62B$3.95B+20.09%
Summary
- Current Value
- As of today, UNH TTM free cash flow is $23.62B, up +20.09% on
- Historical Performance
- UNH TTM free cash flow is down -6.55% year-over-year, down -38.17% over the past 3 years
- All-Time High Comparison
- UNH TTM free cash flow is currently -38.17% below its historical high of $38.20B set on
- 3-Year Low Comparison
- UNH TTM free cash flow is +280.55% above its 3-year low of $6.21B reached on
- Sector Comparison
- UNH TTM free cash flow is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $23.62B | +20.1% | -6.5% | -38.2% | +27.6% | |
| Annual Free Cash Flow | $16.08B | – | -22.4% | -31.3% | -20.1% | |
| Quarterly Free Cash Flow | $10.25B | +25.8% | +62.7% | +0.5% | +106.0% | |
| Price | $408.64 | +10.5% | +67.0% | -20.0% | -1.6% | |
| TTM Cash From Operations | $27.02B | +16.7% | -6.7% | -34.7% | +30.1% | |
| TTM CAPEX | $3.40B | -2.5% | -7.8% | +7.0% | +50.4% | |
| TTM Dividends Paid | $8.10B | +1.1% | +4.0% | +27.2% | +64.5% | |
| TTM Net Income | $14.91B | +16.4% | -32.5% | -31.4% | -0.3% | |
| TTM Revenue | $450.13B | +0.1% | +6.5% | +29.4% | +65.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.27B | N/A | -6.5% |
| 3Y | $38.20B | N/A | -38.2% |
| 5Y | $38.20B | -38.2% | |
| All | $38.20B | -38.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.08B | +46.9% | |
| 3Y | $6.21B | +280.6% | |
| 5Y | $6.21B | +280.6% | |
| All | $9.40M | >+9999.0% |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of UNH?
- As of today, UNH TTM free cash flow is $23.62B
- What is UNH TTM free cash flow most recent change?
- UNH TTM free cash flow was up +20.09% on June 30, 2026
- What is 1-year change in UNH TTM free cash flow?
- UNH TTM free cash flow is down -6.55% year-over-year
- How far is UNH TTM free cash flow from its all-time high?
- UNH TTM free cash flow is currently -38.17% below its historical high of $38.20B set on June 30, 2023
- How does UNH TTM free cash flow rank versus sector peers?
- UNH TTM free cash flow is higher than 100.00% of companies in Healthcare sector
- When is UNH next earnings release?
- The next earnings release for UNH is on
Free Cash Flow 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
