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 99.82% 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 | $4.26B | -15.7% | -29.7% | -38.7% | -8.8% | |
| TTM Free Cash Flow | $22.83B | +31.4% | -13.7% | -0.3% | +196.9% | |
| Price | $410.70 | +13.3% | -22.3% | -9.7% | +742.3% | |
| 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 99.82% of companies in Healthcare sector
- When is UNH next annual earnings release?
- The next annual earnings release for UNH is on
Free Cash Flow Formula
Quarterly FCF
$4.26B$5.99B-58.41%
Summary
- Current Value
- As of today, UNH quarterly free cash flow is $4.26B, down -58.41% on
- Historical Performance
- UNH quarterly free cash flow is down -15.65% year-over-year, down -29.68% over the past 3 years
- All-Time High Comparison
- UNH quarterly free cash flow is currently -76.08% below its historical high of $17.83B set on
- 3-Year Low Comparison
- UNH quarterly free cash flow is +169.31% above its 3-year low of -$6.15B reached on
- Sector Comparison
- UNH quarterly free cash flow is higher than 99.42% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.26B | -58.4% | -15.7% | -29.7% | -38.7% | |
| Annual Free Cash Flow | $16.08B | – | -22.4% | -31.3% | -20.1% | |
| TTM Free Cash Flow | $22.83B | -3.4% | +31.4% | -13.7% | -0.3% | |
| Price | $410.70 | -2.4% | +13.3% | -22.3% | -9.7% | |
| Quarterly Cash From Operations | $5.12B | -53.6% | -13.8% | -25.8% | -32.4% | |
| Quarterly CAPEX | $859.00M | +7.5% | -3.5% | +2.5% | +36.6% | |
| Quarterly Dividends Paid | $2.08B | -0.4% | +3.8% | +19.5% | +52.0% | |
| Quarterly Net Income | $4.30B | -24.2% | +69.1% | -28.8% | +2.6% | |
| Quarterly Revenue | $112.69B | +0.6% | -0.4% | +23.4% | +55.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.25B | -58.4% | |
| 3Y | $12.95B | -67.1% | |
| 5Y | $17.83B | -76.1% | |
| All | $17.83B | -76.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.00M | +2565.0% | |
| 3Y | -$6.15B | +169.3% | |
| 5Y | -$6.15B | +169.3% | |
| All | -$6.15B | +169.3% |
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 $4.26B
- What is UNH quarterly free cash flow most recent change?
- UNH quarterly free cash flow was down -58.41% on September 30, 2026
- What is 1-year change in UNH quarterly free cash flow?
- UNH quarterly free cash flow is down -15.65% year-over-year
- How far is UNH quarterly free cash flow from its all-time high?
- UNH quarterly free cash flow is currently -76.08% 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 99.42% 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
$22.83B$791.00M-3.35%
Summary
- Current Value
- As of today, UNH TTM free cash flow is $22.83B, down -3.35% on
- Historical Performance
- UNH TTM free cash flow is up +31.40% year-over-year, down -13.65% over the past 3 years
- All-Time High Comparison
- UNH TTM free cash flow is currently -40.24% below its historical high of $38.20B set on
- 3-Year Low Comparison
- UNH TTM free cash flow is +267.81% 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 | $22.83B | -3.4% | +31.4% | -13.7% | -0.3% | |
| Annual Free Cash Flow | $16.08B | – | -22.4% | -31.3% | -20.1% | |
| Quarterly Free Cash Flow | $4.26B | -58.4% | -15.7% | -29.7% | -38.7% | |
| Price | $410.70 | -2.4% | +13.3% | -22.3% | -9.7% | |
| TTM Cash From Operations | $26.20B | -3.0% | +25.0% | -11.9% | +3.8% | |
| TTM CAPEX | $3.37B | -0.9% | -6.0% | +2.3% | +44.4% | |
| TTM Dividends Paid | $8.17B | +0.9% | +4.2% | +24.5% | +60.3% | |
| TTM Net Income | $16.67B | +11.8% | -9.3% | -25.5% | +4.9% | |
| TTM Revenue | $449.66B | -0.1% | +3.3% | +25.3% | +61.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.62B | -3.4% | |
| 3Y | $26.44B | N/A | -13.7% |
| 5Y | $38.20B | -40.2% | |
| All | $38.20B | -40.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.08B | +42.0% | |
| 3Y | $6.21B | +267.8% | |
| 5Y | $6.21B | +267.8% | |
| 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 $22.83B
- What is UNH TTM free cash flow most recent change?
- UNH TTM free cash flow was down -3.35% on September 30, 2026
- What is 1-year change in UNH TTM free cash flow?
- UNH TTM free cash flow is up +31.40% year-over-year
- How far is UNH TTM free cash flow from its all-time high?
- UNH TTM free cash flow is currently -40.24% 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
