UnitedHealth (UNH) Cash flow

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UnitedHealth Cash Flow

DE:UNH's free cash flow for Q4 2025 was $160.00M. For the 2025 fiscal year, DE:UNH's free cash flow was decreased by $-4.63B and operating cash flow was $1.11B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 19.70B	$ 24.20B	$ 29.07B	$ 26.21B	$ 22.34B
Investing Cash Flow	$ -8.69B	$ -20.53B	$ -15.57B	$ -28.48B	$ -10.37B
Financing Cash Flow	$ -11.64B	$ -3.51B	$ -11.53B	$ 4.23B	$ -7.46B
End Cash Position	$ 28.12B	$ 25.31B	$ 25.43B	$ 23.36B	$ 21.38B
Free Cash Flow	$ 16.07B	$ 20.70B	$ 25.68B	$ 23.40B	$ 19.89B

Currency in USD