Annual FCF
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
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 | $8.15B | +78.8% | -47.6% | +49.9% | +706.0% | |
| TTM Free Cash Flow | $19.67B | -20.9% | -42.5% | -14.8% | +268.8% | |
| Price | $399.47 | +35.0% | -19.8% | -1.5% | +717.8% | |
| 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
Summary
- Current Value
- As of today, UNH quarterly free cash flow is $8.15B, up +4993.13% on
- Historical Performance
- UNH quarterly free cash flow is up +78.78% year-over-year, down -47.65% over the past 3 years
- All-Time High Comparison
- UNH quarterly free cash flow is currently -54.28% below its historical high of $17.83B set on
- 3-Year Low Comparison
- UNH quarterly free cash flow is +232.46% 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 | $8.15B | +4993.1% | +78.8% | -47.6% | +49.9% | |
| Annual Free Cash Flow | $16.08B | – | -22.4% | -31.3% | -20.1% | |
| TTM Free Cash Flow | $19.67B | +22.3% | -20.9% | -42.5% | -14.8% | |
| Price | $399.47 | +38.3% | +35.0% | -19.8% | -1.5% | |
| Quarterly Cash From Operations | $8.91B | +704.3% | +63.3% | -45.4% | +48.4% | |
| Quarterly CAPEX | $763.00M | -19.5% | -15.0% | +0.4% | +34.3% | |
| Quarterly Dividends Paid | $2.01B | +0.1% | +4.9% | +30.4% | +69.8% | |
| Quarterly Net Income | $6.48B | +2872.9% | +0.1% | +12.2% | +30.2% | |
| Quarterly Revenue | $111.72B | -1.3% | +2.0% | +21.5% | +59.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.15B | at high | |
| 3Y | $15.57B | N/A | -47.6% |
| 5Y | $17.83B | -54.3% | |
| All | $17.83B | -54.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.00M | +4993.1% | |
| 3Y | -$6.15B | +232.5% | |
| 5Y | -$6.15B | +232.5% | |
| All | -$6.15B | +232.5% |
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 $8.15B
What is UNH quarterly free cash flow most recent change?
UNH quarterly free cash flow was up +4993.13% on March 31, 2026
What is 1-year change in UNH quarterly free cash flow?
UNH quarterly free cash flow is up +78.78% year-over-year
How far is UNH quarterly free cash flow from its all-time high?
UNH quarterly free cash flow is currently -54.28% 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
Summary
- Current Value
- As of today, UNH TTM free cash flow is $19.67B, up +22.34% on
- Historical Performance
- UNH TTM free cash flow is down -20.90% year-over-year, down -42.51% over the past 3 years
- All-Time High Comparison
- UNH TTM free cash flow is currently -48.51% below its historical high of $38.20B set on
- 3-Year Low Comparison
- UNH TTM free cash flow is +216.89% above its 3-year low of $6.21B reached on
- Sector Comparison
- UNH TTM free cash flow is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $19.67B | +22.3% | -20.9% | -42.5% | -14.8% | |
| Annual Free Cash Flow | $16.08B | – | -22.4% | -31.3% | -20.1% | |
| Quarterly Free Cash Flow | $8.15B | +4993.1% | +78.8% | -47.6% | +49.9% | |
| Price | $399.47 | +38.3% | +35.0% | -19.8% | -1.5% | |
| TTM Cash From Operations | $23.15B | +17.6% | -18.8% | -37.8% | -8.3% | |
| TTM CAPEX | $3.49B | -3.7% | -4.6% | +16.0% | +62.2% | |
| TTM Dividends Paid | $8.01B | +1.2% | +3.8% | +29.9% | +68.9% | |
| TTM Net Income | $12.81B | +0.1% | -44.1% | -39.7% | -25.9% | |
| TTM Revenue | $449.71B | +0.5% | +9.7% | +34.2% | +71.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.27B | -22.2% | |
| 3Y | $38.20B | -48.5% | |
| 5Y | $38.20B | -48.5% | |
| All | $38.20B | -48.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.08B | +22.3% | |
| 3Y | $6.21B | +216.9% | |
| 5Y | $6.21B | +216.9% | |
| 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 $19.67B
What is UNH TTM free cash flow most recent change?
UNH TTM free cash flow was up +22.34% on March 31, 2026
What is 1-year change in UNH TTM free cash flow?
UNH TTM free cash flow is down -20.90% year-over-year
How far is UNH TTM free cash flow from its all-time high?
UNH TTM free cash flow is currently -48.51% 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 99.91% 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
