UnitedHealth 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. In the quarter to September 2026, revenue was flat, EPS grew 61.5%, free cash flow fell 15.7% and total debt fell 5.09%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years, revenue growth for ten.
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UnitedHealth Group Incorporated (UNH) Operating cash flow
UnitedHealth Group Incorporated's operating cash flow for fiscal 2025 was $19.7B, down 18.6% from $24.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $26.2B. Over the past ten years it has ranged from $9.7B (fiscal 2015) to $29.1B (fiscal 2023); the current reading is higher than 55% of that period. UnitedHealth Group Incorporated ranks 1st of 12 Healthcare Plans companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $19.7B | (18.62%) |
| FY2024 | $24.2B | (16.73%) |
| FY2023 | $29.1B | 10.92% |
| FY2022 | $26.2B | 17.29% |
| FY2021 | $22.3B | 0.76% |
| FY2020 | $22.2B | 20.10% |
| FY2019 | $18.5B | 17.50% |
| FY2018 | $15.7B | 15.57% |
| FY2017 | $13.6B | 38.81% |
| FY2016 | $9.8B | 0.56% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $5.1B | (53.65%) |
| Jun 2026 | $11.1B | 24.01% |
| Mar 2026 | $8.9B | 704.33% |
| Dec 2025 | $1.1B | (81.36%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UNH UnitedHealth Group Incorporated | $26.2B |
| CVS CVS Health Corporation compare | $14.8B |
| CI Cigna Group compare | $10.3B |
| CNC Centene Corporation compare | $9.7B |
| ELV Elevance Health, Inc. compare | $7.5B |
| OSCR Oscar Health, Inc. compare | $4.4B |
| HUM Humana Inc. compare | $2.5B |
| MOH Molina Healthcare, Inc compare | $365.0M |
| CLOV Clover Health Investments, Corp. compare | $77.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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