UnitedHealth Group (UNH)
NYSE: UNH
· Real-Time Price · USD
306.66
35.17 (12.95%)
At close: Aug 15, 2025, 2:46 PM
UnitedHealth Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 21.64B | 22.29B | 14.4B | 14.32B | 14.3B | 15.74B | 22.92B | 22.23B | 21.45B | 21B | 20.25B | 19.56B | 18.38B | 17.45B | 17.29B | 15.43B | 14.51B | 16.88B |
Depreciation & Amortization | 4.23B | 4.16B | 4.1B | 4.03B | 4B | 4B | 3.97B | 3.98B | 3.8B | 3.58B | 3.4B | 3.19B | 3.16B | 3.13B | 3.1B | 3.06B | 2.99B | 2.93B |
Stock-Based Compensation | 996M | 1.02B | 1.02B | 1.04B | 1.05B | 1.07B | 1.06B | 1.1B | 1.02B | 988M | 925M | 884M | 878M | 843M | 800M | 743M | 717M | 704M |
Other Working Capital | 2.06B | 454M | -1.83B | -12.95B | -15.45B | -11.23B | 610M | 5.97B | 16.05B | 15.99B | 2.98B | 9.66B | -690M | -1.06B | -310M | 79M | 51M | 96M |
Other Non-Cash Items | -3.5B | -1.55B | 5.79B | 8.09B | 9.03B | 7.25B | -135M | 238M | 54M | 321M | 373M | 346M | 544M | 293M | 233M | 153M | 56M | 168M |
Deferred Income Tax | 62M | -205M | -296M | 15M | -180M | -90M | -395M | -1.06B | -1.56B | -1.5B | -987M | -1.56B | -925M | -763M | -600M | 265M | 205M | 210M |
Change in Working Capital | 5.53B | 2.8B | -808M | -10.85B | -18.6B | -14.08B | 1.64B | 3.24B | 16.6B | 12.82B | 2.25B | 11.54B | 951M | 701M | 1.52B | 5.58B | 2.3B | 4.34B |
Operating Cash Flow | 28.96B | 28.52B | 24.2B | 16.64B | 9.6B | 13.88B | 29.07B | 29.73B | 41.38B | 37.21B | 26.21B | 33.96B | 22.99B | 21.66B | 22.34B | 25.23B | 20.77B | 25.24B |
Capital Expenditures | -3.69B | -3.65B | -3.5B | -3.55B | -3.39B | -3.37B | -3.39B | -3.29B | -3.18B | -3.01B | -2.8B | -2.63B | -2.54B | -2.44B | -2.45B | -2.33B | -2.26B | -2.15B |
Cash Acquisitions | -11.11B | -11.1B | -13.41B | -13.42B | -5.01B | -5.32B | -10.14B | -22.69B | -22.47B | -28.05B | -21.46B | -7.25B | -7.33B | -4.86B | -4.82B | -7.54B | -7.83B | -7.4B |
Purchase of Investments | -15.85B | -26.64B | -27.31B | -25.27B | -19.22B | -18.22B | -18.31B | -15.77B | -12.7B | -12.29B | -9.02B | -4.39B | 1.45B | 1.14B | -1.84B | -5.15B | -5.27B | -3.58B |
Sales Maturities Of Investments | 17.92B | 27.89B | 27.83B | 28.19B | 18.8B | 19.25B | 16.54B | 12.02B | 14.1B | 11.21B | 11.99B | 16.29B | 14.78B | 15.75B | 15.3B | 12.68B | 12.81B | 10.2B |
Other Investing Acitivies | 4.44B | -753M | -4.14B | -6.55B | -8.76B | -3.24B | -275M | -22M | -3.72B | -3.69B | -7.18B | -14.4B | -19.78B | -19.92B | -16.55B | -13.92B | -14.71B | -11.77B |
Investing Cash Flow | -8.29B | -14.26B | -20.53B | -20.59B | -17.58B | -10.89B | -15.57B | -29.76B | -27.96B | -35.82B | -28.48B | -12.39B | -13.42B | -10.34B | -10.37B | -16.27B | -17.26B | -14.71B |
Debt Repayment | 5.78B | 7.21B | 14.66B | 13.55B | 9.38B | 3.27B | 4.28B | 14.58B | 14.07B | 22.86B | 12.54B | 2.55B | 3.79B | 1.62B | 2.48B | 3.38B | 2.23B | -5.3B |
Common Stock Repurchased | -11.47B | -8.93B | -9B | -5.53B | -6.07B | -9.07B | -8B | -7.5B | -7B | -6.5B | -7B | -7.05B | -7.1B | -5.85B | -5B | -5.66B | -5.46B | -4.21B |
Dividend Paid | -7.78B | -7.72B | -7.53B | -7.34B | -7.14B | -6.95B | -6.76B | -6.56B | -6.37B | -6.17B | -5.99B | -5.82B | -5.64B | -5.46B | -5.28B | -5.1B | -4.92B | -4.74B |
Other Financial Acitivies | -6.74B | -3.93B | -3.48B | -4.94B | -4.86B | -5.23B | -2.4B | -1.7B | 1.88B | 4.07B | 4.18B | 5.91B | 3.9B | 3.15B | -262M | 1.39B | 1.54B | 1.6B |
Financial Cash Flow | -18.39B | -11.64B | -3.51B | -2.33B | -7.22B | -16.49B | -11.53B | 19M | 3.71B | 15.11B | 4.23B | -3.79B | -4.77B | -5.94B | -7.46B | -5.42B | -6.04B | -12.11B |
Net Cash Flow | 2.31B | 2.3B | -115M | -6.51B | -15.53B | -13.5B | 2.06B | 70M | 17.2B | 16.43B | 1.99B | 17.76B | 4.78B | 5.53B | 4.45B | 3.54B | -2.5B | -1.61B |
Free Cash Flow | 25.27B | 24.86B | 20.7B | 13.1B | 6.21B | 10.52B | 25.68B | 26.43B | 38.2B | 34.21B | 23.4B | 31.33B | 20.45B | 19.22B | 19.89B | 22.89B | 18.51B | 23.09B |