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Unitedhealth Group Incorporated (UNH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Unitedhealth Group Incorporated's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income12,151.00
Depreciation & amortization2,069.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-422.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Sale of Assets0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation624.00
Impairment of assets0.00
Minority interests0.00
Loss On Sale Of Subsidiary And Subsidiaries Held For Sale72.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-1,481.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1,152.00
Costs Payable0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid & other current assets0.00
Other Working Capital-3,440.00
Other Noncash Income (Expense)235.00
Other net387.00
Payments for (Proceeds from) Other Operating Activities8,689.00
Discontinued operations0.00
Net Cash flow from Operating Activities19,964.00
Investing Activities
Capital Expenditures-1,562.00
Sale of Capital Items0.00
Short-term Investments Proceeds7,374.00
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 Cyberattack82.00
Originations And Purchases Of Loans-1,215.00
Repayments And Maturities Of Loans699.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-10,125.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-98.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses1,091.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities199.00
Other Net-1,124.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,245.00
Financing Activities
Short-term debt Net-2,313.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2,500.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,287.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits332.00
Other financing activities net-1,755.00
Other net0.00
Interest Rate Swap Termination-
Dividends paid to minority interests0.00
Dividends paid-4,092.00
Net Cash Flow from Financing Activities-11,615.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18,402.00
Total Cash Flow4,220.00
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About Unitedhealth Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: unh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000731766-26-000197

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