UnitedHealth Group (UNH)
NYSE: UNH
· Real-Time Price · USD
306.55
35.06 (12.91%)
At close: Aug 15, 2025, 3:10 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 | 3.57B | 6.47B | 5.54B | 6.05B | 4.22B | -1.41B | 5.46B | 6.04B | 5.66B | 5.77B | 4.76B | 5.26B | 5.2B | 5.03B | 4.07B | 4.09B | 4.27B | 4.86B |
Depreciation & Amortization | 1.08B | 1.06B | 1.04B | 1.04B | 1.02B | 997M | 974M | 1.01B | 1.02B | 970M | 982M | 828M | 802M | 788M | 771M | 796M | 778M | 758M |
Stock-Based Compensation | 197M | 375M | 187M | 237M | 222M | 372M | 208M | 247M | 242M | 362M | 250M | 171M | 205M | 299M | 209M | 165M | 170M | 256M |
Other Working Capital | -2.44B | 2.44B | -900M | 2.96B | -4.05B | 151M | -12.02B | 466M | 168M | 11.99B | -6.66B | 10.54B | 108M | -1.01B | 21M | 192M | -262M | -261M |
Other Non-Cash Items | -231M | 112M | -2.53B | -846M | 1.71B | 7.45B | -226M | 91M | -69M | 69M | 147M | -93M | 198M | 121M | 120M | 105M | -53M | 61M |
Deferred Income Tax | -64M | 64M | -62M | 124M | -331M | -27M | 249M | -71M | -241M | -332M | -414M | -575M | -176M | 178M | -992M | 65M | -14M | 341M |
Change in Working Capital | 2.63B | -2.63B | -1.81B | 7.33B | -91M | -6.24B | -11.85B | -410M | 4.42B | 9.48B | -10.26B | 12.96B | 643M | -1.09B | -961M | 2.36B | 393M | -273M |
Operating Cash Flow | 7.19B | 5.46B | 2.37B | 13.95B | 6.75B | 1.14B | -5.19B | 6.9B | 11.03B | 16.33B | -4.53B | 18.55B | 6.87B | 5.32B | 3.22B | 7.58B | 5.54B | 6B |
Capital Expenditures | -886M | -898M | -912M | -991M | -853M | -743M | -959M | -838M | -829M | -760M | -866M | -724M | -657M | -555M | -695M | -629M | -562M | -568M |
Cash Acquisitions | -32M | -702M | -1.73B | -8.64B | -25M | -3.01B | -1.75B | -228M | -335M | -7.83B | -14.3B | -4M | -5.92B | -1.23B | -94M | -85M | -3.45B | -1.19B |
Purchase of Investments | 5.46B | -4.13B | -7.36B | -9.82B | -5.33B | -4.8B | -5.32B | -3.77B | -4.33B | -4.89B | -2.77B | -701M | -3.92B | -1.63B | 1.86B | 5.14B | -4.24B | -4.61B |
Sales Maturities Of Investments | -5.35B | 5.35B | 6.03B | 11.89B | 4.62B | 5.29B | 6.39B | 2.5B | 5.08B | 2.58B | 1.87B | 4.58B | 2.19B | 3.35B | 6.17B | 3.07B | 3.16B | 2.9B |
Other Investing Acitivies | -634M | 309M | 2.85B | 1.91B | -5.83B | -3.08B | 446M | -297M | -309M | -115M | 699M | -4B | -277M | -3.6B | -6.53B | -9.38B | -416M | -232M |
Investing Cash Flow | -1.44B | -74M | -1.12B | -5.65B | -7.42B | -6.34B | -1.19B | -2.64B | -728M | -11.02B | -15.37B | -847M | -8.59B | -3.67B | 716M | -1.88B | -5.5B | -3.71B |
Debt Repayment | n/a | 3.91B | -460M | 2.33B | 1.43B | 11.36B | -1.57B | -1.85B | -4.68B | 12.38B | 8.73B | -2.36B | 4.11B | 2.05B | -1.25B | -1.13B | 1.95B | 2.91B |
Common Stock Repurchased | -2.54B | -3B | -4.97B | -956M | n/a | -3.07B | -1.5B | -1.5B | -3B | -2B | -1B | -1B | -2.5B | -2.5B | -1.05B | -1.05B | -1.25B | -1.65B |
Dividend Paid | -2B | -1.91B | -1.93B | -1.94B | -1.94B | -1.73B | -1.74B | -1.74B | -1.75B | -1.54B | -1.54B | -1.54B | -1.54B | -1.36B | -1.36B | -1.37B | -1.37B | -1.18B |
Other Financial Acitivies | -3.76B | 740M | -1.21B | -2.51B | -945M | 1.18B | -2.66B | -2.43B | -1.32B | 4.01B | -1.97B | 1.15B | 877M | 4.12B | -238M | -855M | 120M | 711M |
Financial Cash Flow | -7.95B | 99M | -8.34B | -2.21B | -1.2B | 8.23B | -7.16B | -7.1B | -10.46B | 13.19B | 4.39B | -3.42B | 946M | 2.3B | -3.63B | -4.4B | -218M | 787M |
Net Cash Flow | -2.12B | 5.41B | -7.09B | 6.11B | -2.13B | 2.99B | -13.49B | -2.9B | -100M | 18.55B | -15.48B | 14.23B | -870M | 4.11B | 290M | 1.25B | -123M | 3.03B |
Free Cash Flow | 6.3B | 4.56B | 1.46B | 12.95B | 5.89B | 401M | -6.15B | 6.06B | 10.2B | 15.57B | -5.4B | 17.82B | 6.21B | 4.76B | 2.52B | 6.95B | 4.98B | 5.44B |