stockrowUnitedHealth Group Incorporated
UNH Healthcare Healthcare Plans
UnitedHealth Group Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $447.6 billion, up 11.8% from fiscal 2024.
- Revenue
- −0.41%
- EPS
- +76.1%
- Free cash flow
- −15.7%
- Total debt
- −5.09%
Quarter to September 2026, against a year earlier
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UnitedHealth Group Incorporated (UNH) Free cash flow
UnitedHealth Group Incorporated's free cash flow for fiscal 2025 was $16.1B, down 22.4% from $20.7B in fiscal 2024. Over the twelve months to 30 September 2026 it was $22.8B. Over the past ten years it has ranged from $8.1B (fiscal 2016) to $25.7B (fiscal 2023); the current reading is higher than 45% of that period. UnitedHealth Group Incorporated ranks 1st of 12 Healthcare Plans companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $16.1B | (22.36%) |
| FY2024 | $20.7B | (19.38%) |
| FY2023 | $25.7B | 9.73% |
| FY2022 | $23.4B | 17.67% |
| FY2021 | $19.9B | (1.16%) |
| FY2020 | $20.1B | 22.76% |
| FY2019 | $16.4B | 20.09% |
| FY2018 | $13.7B | 17.95% |
| FY2017 | $11.6B | 43.05% |
| FY2016 | $8.1B | (1.15%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $4.3B | (58.41%) |
| Jun 2026 | $10.3B | 25.82% |
| Mar 2026 | $8.1B | 4,993.13% |
| Dec 2025 | $160.0M | (96.83%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UNH UnitedHealth Group Incorporated | $22.8B |
| CVS CVS Health Corporation compare | $15.6B |
| CI Cigna Group compare | $9.4B |
| ELV Elevance Health, Inc. compare | $6.5B |
| OSCR Oscar Health, Inc. compare | $4.1B |
| CNC Centene Corporation compare | $3.9B |
| HUM Humana Inc. compare | $3.7B |
| MOH Molina Healthcare, Inc compare | $238.0M |
| PGNY Progyny, Inc. compare | $179.6M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on UNH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement