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UnitedHealth (UNH)
NYSE:UNH
US Market

UnitedHealth (UNH) Cash flow

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UnitedHealth Cash Flow

UNH's free cash flow for Q4 2025 was $16.07B. For the 2025 fiscal year, UNH's free cash flow was decreased by $11.29B and operating cash flow was $19.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 38.29B$ 24.20B$ 29.07B$ 26.21B$ 22.34B
Investing Cash Flow
$ -14.76B$ -20.53B$ -15.57B$ -28.48B$ -10.37B
Financing Cash Flow
$ -22.26B$ -3.51B$ -11.53B$ 4.23B$ -7.46B
End Cash Position
$ 26.29B$ 25.31B$ 25.43B$ 23.36B$ 21.38B
Free Cash Flow
$ 31.99B$ 20.70B$ 25.68B$ 23.40B$ 19.89B
Currency in USD

UnitedHealth Cash Flow