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 | $354.69 | -15.6% | -27.9% | -10.1% | +622.4% | |
| 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 99.83% 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
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 | $354.69 | +20.6% | -15.6% | -27.9% | -10.1% | |
| 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
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 100.00% 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 | $354.69 | +20.6% | -15.6% | -27.9% | -10.1% | |
| 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 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
