UnitedHealth Group Incorporated (UNH) /
The cash flow of UnitedHealth Group Incorporated over the past 10 years
Chart UnitedHealth Group Incorporated: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, UnitedHealth Group Incorporated's operating cash flow was $19.7B and its capital expenditures $3.62B, leaving free cash flow of $16.07B. Free cash flow was above zero in all 10 years shown. It ranged from $8.09B in fiscal 2016 to $25.68B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $3.62B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $19.7B | $3.62B | $16.07B |
| 2024ended Dec 31, 2024 | $24.2B | $3.5B | $20.7B |
| 2023ended Dec 31, 2023 | $29.07B | $3.39B | $25.68B |
| 2022ended Dec 31, 2022 | $26.21B | $2.8B | $23.4B |
| 2021ended Dec 31, 2021 | $22.34B | $2.45B | $19.89B |
| 2020ended Dec 31, 2020 | $22.17B | $2.05B | $20.12B |
| 2019ended Dec 31, 2019 | $18.46B | $2.07B | $16.39B |
| 2018ended Dec 31, 2018 | $15.71B | $2.06B | $13.65B |
| 2017ended Dec 31, 2017 | $13.6B | $2.02B | $11.57B |
| 2016ended Dec 31, 2016 | $9.79B | $1.71B | $8.09B |
Fiscal years as UnitedHealth Group Incorporated reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UnitedHealth Group Incorporated
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- The profitability of UnitedHealth Group Incorporated
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Not investment advice. This page shows what UnitedHealth Group Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.