Annual FCF
$20.71B$4.98B-19.38%
Summary
- Current Value
- As of today, UNH annual free cash flow is $20.71B, down -19.38% on
- Historical Performance
- UNH annual free cash flow is up +4.10% over the past 3 years, and up +26.31% over the past 5 years
- All-Time High Comparison
- UNH annual free cash flow is currently -19.38% 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 100.00% 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 | $20.71B | -19.4% | +4.1% | +26.3% | +323.8% | |
| Quarterly Free Cash Flow | $5.06B | -61.0% | -71.6% | +96.7% | +87.3% | |
| TTM Free Cash Flow | $17.37B | +32.6% | -44.5% | -13.8% | +227.3% | |
| Price | $334.95 | -38.4% | -31.6% | -4.4% | +721.6% | |
| Annual Cash From Operations | $24.20B | -16.7% | +8.3% | +31.1% | +330.3% | |
| Annual CAPEX | $3.50B | +3.3% | +42.6% | +69.0% | +373.5% | |
| Annual Dividends Paid | $7.53B | +11.4% | +42.7% | +91.6% | +10000.0% | |
| Annual Net Income | $15.24B | -34.1% | -14.0% | +7.0% | +298.8% | |
| Annual Revenue | $400.28B | +7.7% | +39.2% | +65.3% | +359.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.68B | -19.4% | |
| 5Y | $25.68B | -19.4% | |
| All | $25.68B | -19.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.71B | at low | |
| 5Y | $19.89B | +4.1% | |
| 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 $20.71B
What is 1-year change in UNH annual free cash flow?
UNH annual free cash flow is down -19.38% year-over-year
What is 3-year change in UNH annual free cash flow?
UNH annual free cash flow is up +4.10% 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 -19.38% 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 100.00% of companies in Healthcare sector
When is UNH next annual earnings release?
The next annual earnings release for UNH is on
Quarterly FCF
$5.06B$1.25B-19.79%
Summary
- Current Value
- As of today, UNH quarterly free cash flow is $5.06B, down -19.79% on
- Historical Performance
- UNH quarterly free cash flow is down -60.98% year-over-year, and down -71.64% over the past 3 years
- All-Time High Comparison
- UNH quarterly free cash flow is currently -71.64% below its historical high of $17.83B set on
- 3-Year Low Comparison
- UNH quarterly free cash flow is +182.17% above its 3-year low of -$6.15B reached on
- Sector Comparison
- UNH quarterly free cash flow is higher than 99.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.06B | -19.8% | -61.0% | -71.6% | +96.7% | |
| Annual Free Cash Flow | $20.71B | – | -19.4% | +4.1% | +26.3% | |
| TTM Free Cash Flow | $17.37B | -31.3% | +32.6% | -44.5% | -13.8% | |
| Price | $334.95 | -6.9% | -38.4% | -31.6% | -4.4% | |
| Quarterly Cash From Operations | $5.95B | -17.3% | -57.4% | -68.0% | +90.1% | |
| Quarterly CAPEX | $890.00M | +0.5% | -10.2% | +22.9% | +59.8% | |
| Quarterly Dividends Paid | $2.00B | +0.1% | +3.4% | +29.8% | +68.5% | |
| Quarterly Net Income | $2.54B | -28.8% | -59.4% | -52.8% | -21.9% | |
| Quarterly Revenue | $113.16B | +1.4% | +12.2% | +40.8% | +73.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.30B | -19.8% | |
| 3Y | $15.57B | -67.5% | |
| 5Y | $17.83B | -71.6% | |
| All | $17.83B | -71.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | N/A | +246.9% |
| 3Y | -$6.15B | +182.2% | |
| 5Y | -$6.15B | +182.2% | |
| All | -$6.15B | +182.2% |
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 $5.06B
What is UNH quarterly free cash flow most recent change?
UNH quarterly free cash flow was down -19.79% on September 30, 2025
What is 1-year change in UNH quarterly free cash flow?
UNH quarterly free cash flow is down -60.98% year-over-year
How far is UNH quarterly free cash flow from its all-time high?
UNH quarterly free cash flow is currently -71.64% 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 99.45% of companies in Healthcare sector
When is UNH next earnings release?
The next earnings release for UNH is on
TTM FCF
$17.37B$7.90B-31.26%
Summary
- Current Value
- As of today, UNH TTM free cash flow is $17.37B, down -31.26% on
- Historical Performance
- UNH TTM free cash flow is up +32.65% year-over-year, and down -44.54% over the past 3 years
- All-Time High Comparison
- UNH TTM free cash flow is currently -54.52% below its historical high of $38.20B set on
- 3-Year Low Comparison
- UNH TTM free cash flow is +179.92% above its 3-year low of $6.21B reached on
- Sector Comparison
- UNH TTM free cash flow is higher than 99.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $17.37B | -31.3% | +32.6% | -44.5% | -13.8% | |
| Annual Free Cash Flow | $20.71B | – | -19.4% | +4.1% | +26.3% | |
| Quarterly Free Cash Flow | $5.06B | -19.8% | -61.0% | -71.6% | +96.7% | |
| Price | $334.95 | -6.9% | -38.4% | -31.6% | -4.4% | |
| TTM Cash From Operations | $20.96B | -27.6% | +25.9% | -38.3% | -5.9% | |
| TTM CAPEX | $3.59B | -2.7% | +1.1% | +36.3% | +68.6% | |
| TTM Dividends Paid | $7.85B | +0.8% | +6.9% | +34.9% | +77.3% | |
| TTM Net Income | $18.37B | -16.8% | +21.4% | -7.8% | +7.5% | |
| TTM Revenue | $435.16B | +2.9% | +10.5% | +38.5% | +72.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.27B | -31.3% | |
| 3Y | $38.20B | -54.5% | |
| 5Y | $38.20B | -54.5% | |
| All | $38.20B | -54.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.37B | at low | |
| 3Y | $6.21B | +179.9% | |
| 5Y | $6.21B | +179.9% | |
| 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 $17.37B
What is UNH TTM free cash flow most recent change?
UNH TTM free cash flow was down -31.26% on September 30, 2025
What is 1-year change in UNH TTM free cash flow?
UNH TTM free cash flow is up +32.65% year-over-year
How far is UNH TTM free cash flow from its all-time high?
UNH TTM free cash flow is currently -54.52% 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 99.82% 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/731766/000073176625000305/0000731766-25-000305-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731766/000073176625000063/0000731766-25-000063-index.htm
- UNH Profile on Yahoo Finance finance.yahoo.com/quote/UNH
- UNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unh