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, and 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 99.91% of companies in Healthcare sector
Free Cash Flow Chart
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Series
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 | $160.00M | -89.0% | +103.0% | -97.1% | -85.6% | |
| TTM Free Cash Flow | $16.08B | -22.4% | -31.3% | -20.1% | +198.0% | |
| Price | $275.92 | -49.4% | -41.5% | -16.2% | +549.4% | |
| 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 99.91% 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
Quarterly FCF
$160.00M$4.90B-96.83%
Summary
- Current Value
- As of today, UNH quarterly free cash flow is $160.00M, down -96.83% on
- Historical Performance
- UNH quarterly free cash flow is down -89.02% year-over-year, and up +102.96% over the past 3 years
- All-Time High Comparison
- UNH quarterly free cash flow is currently -99.10% below its historical high of $17.83B set on
- 3-Year Low Comparison
- UNH quarterly free cash flow is +102.60% above its 3-year low of -$6.15B reached on
- Sector Comparison
- UNH quarterly free cash flow is higher than 93.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $160.00M | -96.8% | -89.0% | +103.0% | -97.1% | |
| Annual Free Cash Flow | $16.08B | – | -22.4% | -31.3% | -20.1% | |
| TTM Free Cash Flow | $16.08B | -7.5% | -22.4% | -31.3% | -20.1% | |
| Price | $275.92 | -16.6% | -49.4% | -41.5% | -16.2% | |
| Quarterly Cash From Operations | $1.11B | -81.4% | -53.2% | +124.4% | -81.8% | |
| Quarterly CAPEX | $948.00M | +6.5% | +4.0% | +9.5% | +65.2% | |
| Quarterly Dividends Paid | $2.00B | 0.0% | +3.6% | +29.9% | +69.1% | |
| Quarterly Net Income | $218.00M | -91.4% | -96.2% | -95.6% | -90.7% | |
| Quarterly Revenue | $113.22B | +0.1% | +12.3% | +36.8% | +72.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.30B | -97.5% | |
| 3Y | $15.57B | -99.0% | |
| 5Y | $17.83B | -99.1% | |
| All | $17.83B | -99.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.00M | at low | |
| 3Y | -$6.15B | +102.6% | |
| 5Y | -$6.15B | +102.6% | |
| All | -$6.15B | +102.6% |
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 $160.00M
What is UNH quarterly free cash flow most recent change?
UNH quarterly free cash flow was down -96.83% on December 31, 2025
What is 1-year change in UNH quarterly free cash flow?
UNH quarterly free cash flow is down -89.02% year-over-year
How far is UNH quarterly free cash flow from its all-time high?
UNH quarterly free cash flow is currently -99.10% 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 93.32% of companies in Healthcare sector
When is UNH next earnings release?
The next earnings release for UNH is on
TTM FCF
$16.08B$1.30B-7.47%
Summary
- Current Value
- As of today, UNH TTM free cash flow is $16.08B, down -7.47% on
- Historical Performance
- UNH TTM free cash flow is down -22.36% year-over-year, and down -31.32% over the past 3 years
- All-Time High Comparison
- UNH TTM free cash flow is currently -57.91% below its historical high of $38.20B set on
- 3-Year Low Comparison
- UNH TTM free cash flow is +159.02% above its 3-year low of $6.21B reached on
- Sector Comparison
- UNH TTM free cash flow is higher than 99.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $16.08B | -7.5% | -22.4% | -31.3% | -20.1% | |
| Annual Free Cash Flow | $16.08B | – | -22.4% | -31.3% | -20.1% | |
| Quarterly Free Cash Flow | $160.00M | -96.8% | -89.0% | +103.0% | -97.1% | |
| Price | $275.92 | -16.6% | -49.4% | -41.5% | -16.2% | |
| TTM Cash From Operations | $19.70B | -6.0% | -18.6% | -24.8% | -11.2% | |
| TTM CAPEX | $3.62B | +1.0% | +3.5% | +29.3% | +76.6% | |
| TTM Dividends Paid | $7.92B | +0.9% | +5.1% | +32.1% | +72.7% | |
| TTM Net Income | $12.81B | -30.3% | -16.0% | -38.0% | -18.8% | |
| TTM Revenue | $447.57B | +2.9% | +11.8% | +38.4% | +74.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.27B | -36.4% | |
| 3Y | $38.20B | -57.9% | |
| 5Y | $38.20B | -57.9% | |
| All | $38.20B | -57.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.08B | at low | |
| 3Y | $6.21B | +159.0% | |
| 5Y | $6.21B | +159.0% | |
| 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 $16.08B
What is UNH TTM free cash flow most recent change?
UNH TTM free cash flow was down -7.47% on December 31, 2025
What is 1-year change in UNH TTM free cash flow?
UNH TTM free cash flow is down -22.36% year-over-year
How far is UNH TTM free cash flow from its all-time high?
UNH TTM free cash flow is currently -57.91% 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 99.81% of companies in Healthcare sector
When is UNH next earnings release?
The next earnings release for UNH is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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