UNITEDHEALTH GROUP INC (UNH) Cash flow statement
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UNITEDHEALTH GROUP INC (UNH) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $5,123 | $11,052 | $8,912 | $1,108 | $5,945 | |
| Net Income | 4,110 | 5,484 | 6,280 | 10 | 2,348 | |
| Net Cash Flow from Investing Activities | $(4,573) | $(1,798) | $(2,447) | $(2,611) | $(4,558) | |
| Capital Expenditures | -859 | -799 | -763 | -948 | -890 | |
| Other Investing Activities | (-265) | (-178) | (-21) | -251 | 0 | |
| Net Cash Flow from Financing Activities | $(3,418) | $(8,623) | $(2,992) | $(1,031) | $(2,765) | |
| Common stock issued | 240 | 128 | 231 | 24 | 222 | |
| Common stock repurchased | -3,385 | -1,646 | 0 | 0 | 0 | |
| Dividends Paid | -2,078 | -2,087 | -2,005 | -2,002 | -2,002 | |
| Other financing activities | 1,142 | (337) | (1,418) | 666 | (90) | |
| Net Cash Flow | $(2,740) | $584 | $3,636 | $(2,845) | $(1,386) | |
| Free Cash Flow | 4,264 | 10,253 | 8,149 | 160 | 5,055 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableAccounts payablePurchases of investmentsMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid