UnitedHealth Group Incorporated
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.37 | -5.55 | 1.24 | 7.27 | 14.99 | 2.56 | 5.94 | 7.90 | 6.52 | 1.22 | 9.79 | 12.20 | 29.82 | |
| 1.08 | 1.04 | 1.08 | 1.10 | 1.12 | 1.12 | 1.16 | 1.19 | 1.21 | 1.23 | 1.13 | 1.15 | 4.73 | |
| 0.26 | 0.22 | 0.40 | 0.24 | 0.25 | 0.20 | 0.41 | 0.22 | 0.24 | 0.19 | 0.38 | 0.30 | 1.13 | |
| 0.50 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.44 | -12.68 | -6.77 | -0.10 | 7.89 | -1.95 | -2.86 | 2.89 | 3.44 | -0.94 | 0.82 | 4.49 | 7.83 | |
| 0.90 | 1.03 | 0.81 | 0.92 | 1.07 | 0.98 | 0.98 | 0.97 | 0.98 | 1.04 | 0.84 | 0.88 | 3.75 | |
| -2.82 | -1.27 | -6.88 | -7.99 | -6.08 | -1.21 | -0.08 | -1.58 | -5.00 | -2.87 | -2.50 | -1.98 | -12.41 | |
| 1.86 | 1.86 | 1.88 | 2.09 | 2.08 | 2.08 | 2.08 | 2.20 | 2.20 | 2.20 | 2.20 | 2.30 | 8.94 | |
| -1.60 | -1.60 | -3.33 | -0.52 | -1.03 | -5.36 | -3.27 | -2.80 | 5.20 | -5.21 | 0.00 | -1.82 | -1.82 | |
| -1.97 | – | – | – | 2.51 | -0.50 | 4.26 | -2.58 | 0.96 | -1.88 | -0.44 | -4.87 | -6.24 | |
| -7.59 | -7.65 | 8.93 | -1.29 | -2.37 | -9.00 | 0.11 | -8.73 | -3.03 | -1.13 | -3.29 | -9.52 | -17.01 | |
| -3.10 | -14.43 | 3.24 | -2.29 | 6.57 | -7.65 | 5.89 | -2.33 | -1.49 | 1.00 | 4.00 | 0.64 | 4.17 | |
| 6.48 | -6.58 | 0.43 | 6.35 | 13.93 | 1.57 | 4.97 | 6.93 | 5.54 | 0.18 | 8.95 | 11.32 | 26.07 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.