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Unitedhealth Group Inc. (UNH)
NYSE:UNH
US Market

UnitedHealth (UNH) Cash flow

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UnitedHealth Cash Flow

UNH's free cash flow for Q3 2025 was $5.05B. For the 2025 fiscal year, UNH's free cash flow was decreased by $-4.98B and operating cash flow was $5.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 24.20B$ 29.07B$ 26.21B$ 22.34B$ 22.17B
Investing Cash Flow
$ -20.53B$ -15.57B$ -28.48B$ -10.37B$ -12.53B
Financing Cash Flow
$ -3.51B$ -11.53B$ 4.23B$ -7.46B$ -3.59B
End Cash Position
$ 25.31B$ 25.43B$ 23.36B$ 21.38B$ 16.92B
Free Cash Flow
$ 20.70B$ 25.68B$ 23.40B$ 19.89B$ 20.12B
Currency in USD

UnitedHealth Cash Flow