CSI Market
Sign In | Register

Unitedhealth Group Incorporated (UNH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UNH quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Unitedhealth Group Incorporated's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income12,807.00
Depreciation & amortization4,361.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue163.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Sale of Assets0.00
Gain (Loss) on Disposition of Business-910.00
Share-based Compensation971.00
Impairment of assets0.00
Minority interests0.00
Loss On Sale Of Subsidiary And Subsidiaries Held For Sale265.00
Income taxes-1,752.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-764.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1,665.00
Costs Payable0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid & other current assets0.00
Other Working Capital1,218.00
Other Noncash Income (Expense)1,673.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities19,697.00
Investing Activities
Capital Expenditures-3,622.00
Sale of Capital Items0.00
Short-term Investments Proceeds17,734.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Loans To Providers Cyberattack-
Repayments Of Loans To Care Providers Cyberattack-
Loans To Care Providers Cyberattack-
Repayments Of Care Provider Loans Cyberattack1,680.00
Originations And Purchases Of Loans-4,795.00
Repayments And Maturities Of Loans1,980.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-17,373.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-4,509.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses561.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-341.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8,685.00
Financing Activities
Short-term debt Net807.00
Other borrowing transactions0.00
Long-term debt - borrowings2,969.00
Long-term debt - repayments-3,050.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-4,718.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-165.00
Increase (Decrease) in Deposits366.00
Other financing activities net0.00
Other net63.00
Interest Rate Swap Termination-
Dividends paid to minority interests0.00
Dividends paid-7,916.00
Net Cash Flow from Financing Activities-11,644.00
Effect of exchange rate on cash flow40.00
Discontinued operations0.00
Free Cash Flow16,075.00
Total Cash Flow-947.00
4 historic quarters locked

Sign in to unlock the full Unitedhealth Group Incorporated cash flow history.

Sign In Create Free Account

About Unitedhealth Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: unh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000731766-26-000062

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License