UnitedHealth Group (UNH)
NYSE: UNH
· Real-Time Price · USD
399.59
-1.09 (-0.27%)
At close: May 02, 2025, 1:04 PM
UnitedHealth Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.47B | 5.54B | 6.05B | 4.22B | -1.41B | 5.46B | 6.04B | 5.66B | 5.77B | 4.91B | 5.38B | 5.2B | 5.15B | 4.19B | 4.19B | 4.37B | 4.98B | 2.35B | 3.26B | 6.7B | 3.46B | 3.67B | 3.63B | 3.38B | 3.56B | 3.16B | 3.28B | 3.01B | 2.92B | 3.72B | 2.56B | 2.35B | 2.19B | 1.93B | 1.98B | 1.76B | 1.63B | |
| 1.06B | 1.04B | 1.04B | 1.02B | 997M | 974M | 1.01B | 1.02B | 970M | 982M | 828M | 802M | 788M | 771M | 796M | 778M | 758M | 732M | 719M | 717M | 723M | 718M | 709M | 654M | 639M | 637M | 611M | 598M | 582M | 578M | 578M | 556M | 533M | 527M | 515M | 511M | 502M | |
| 375M | 187M | 237M | 222M | 372M | 208M | 247M | 242M | 362M | 250M | 171M | 205M | 299M | 209M | 165M | 170M | 256M | 152M | 139M | 157M | 231M | 172M | 127M | 155M | 243M | 126M | 154M | 150M | 208M | 141M | 124M | 136M | 196M | 116M | 107M | 105M | 157M | |
| n/a | -55M | 2.96B | -563M | 9M | -12.02B | 466M | 353M | 11.99B | -6.66B | 10.54B | -518M | -1.01B | 21M | 192M | -262M | -261M | 410M | 164M | -217M | -79M | 70M | 489M | -521M | 92M | 18M | -4.93B | -433M | 5.38B | -4.5B | 515M | -353M | 4.5B | -3.77B | 4.16B | -344M | -251M | |
| -2.45B | -3.66B | -846M | 3.64B | 9.79B | -226M | 91M | -69M | 69M | 1.95B | 1.16B | 198M | 2.17B | 879M | 1.93B | 1.66B | -55M | -100M | -76M | 79M | 45M | 75M | -54M | -169M | 42M | 65M | -146M | -17M | 27M | 49M | 57M | 68M | 43M | -14M | -48M | -26M | 6M | |
| n/a | n/a | 124M | -331M | -27M | 249M | -71M | -241M | -332M | -414M | -790M | -176M | 178M | -992M | 65M | -173M | 286M | -227M | -71M | -9M | 247M | 128M | -72M | -108M | 176M | 98M | 21M | -101M | -47M | -457M | -202M | -43M | -46M | 472M | -312M | -312M | 151M | |
| n/a | -740M | 7.33B | -91M | -6.24B | -11.85B | -410M | 4.42B | 9.48B | -10.26B | 12.96B | 643M | -1.09B | -961M | 2.36B | 393M | -273M | 3.09B | -916M | 2.44B | -1.72B | 1.52B | -1.24B | 1.79B | -1.38B | -1.63B | -3.13B | 350M | 4.7B | -6.56B | 4.49B | -828M | 3.58B | -4.45B | 4.92B | -381M | -119M | |
| 5.46B | 2.37B | 13.95B | 6.75B | 1.14B | -5.19B | 6.9B | 11.03B | 16.33B | -4.53B | 18.55B | 6.87B | 5.32B | 3.22B | 7.58B | 5.54B | 6B | 6.1B | 3.13B | 10B | 2.94B | 6.21B | 3.15B | 5.87B | 3.23B | 2.4B | 941M | 4.01B | 8.37B | -2.58B | 7.55B | 2.17B | 6.46B | -1.41B | 7.2B | 1.68B | 2.32B | |
| -898M | -912M | -991M | -853M | -743M | -959M | -838M | -829M | -760M | -866M | -724M | -657M | -555M | -695M | -629M | -562M | -568M | -574M | -557M | -451M | -469M | -650M | -444M | -415M | -562M | -558M | -545M | -483M | -477M | -632M | -466M | -418M | -507M | -485M | -407M | -388M | -425M | |
| -702M | -1.73B | -8.64B | -25M | -3.01B | -1.79B | -228M | -335M | -7.83B | -14.3B | -4M | -5.92B | -1.23B | -94M | -85M | -3.45B | -1.19B | -2.81B | -374M | -3.02B | -929M | -143M | -3.45B | -4.06B | -689M | -173M | -3.19B | -53M | -2.58B | -1.22B | -204M | -236M | -468M | 967M | -692M | -338M | -1.7B | |
| 1.22B | -7.36B | -9.82B | -5.33B | -4.8B | -5.32B | 6.38B | 3.32B | -4.89B | -2.77B | -701M | -3.92B | -1.63B | 1.86B | 5.14B | -4.24B | -4.61B | -1.45B | 5.03B | -2.55B | -3.87B | -476M | -374M | -1.33B | -319M | -370M | -761M | -1.58B | -1.39B | -753M | -1.48B | -743M | -1.34B | -1.16B | -1.19B | -1.51B | -2.07B | |
| n/a | 6.03B | 11.89B | 4.62B | 5.29B | 6.39B | -7.65B | -2.58B | 2.58B | 1.87B | 4.58B | 2.19B | 3.35B | 6.17B | 3.07B | 3.16B | 2.9B | 3.56B | 3.2B | 543M | 30M | 4.27B | 5.36B | 2.77B | 3.22B | 2.32B | 2.37B | 2.71B | 2.51B | 3.21B | 2.2B | 2.52B | 2.34B | 4.16B | 2.07B | 2.29B | 3.1B | |
| 309M | 2.85B | 1.91B | -5.83B | -3.08B | -239M | -297M | -309M | -115M | 699M | -4B | -277M | -3.6B | -6.53B | -9.38B | -416M | -232M | -3.9B | -10.16B | 2.52B | 3.7B | -4.39B | -5.53B | -2.42B | -3.07B | -2.36B | -2.43B | -2.77B | -2.58B | -3.31B | -2.28B | -2.49B | -2.32B | -4.1B | -2.11B | -2.29B | -3.09B | |
| -74M | -1.12B | -5.65B | -7.42B | -6.34B | -1.92B | -2.64B | -728M | -11.02B | -15.37B | -847M | -8.59B | -3.67B | 716M | -1.88B | -5.5B | -3.71B | -5.18B | -2.87B | -2.95B | -1.53B | -1.39B | -4.43B | -5.46B | -1.42B | -1.14B | -4.55B | -2.18B | -4.52B | -2.7B | -2.24B | -1.37B | -2.29B | -614M | -2.33B | -2.23B | -4.18B | |
| n/a | -460M | 2.33B | 1.43B | 11.36B | -1.57B | -1.85B | -4.68B | 12.38B | 8.73B | -2.36B | 4.11B | 2.05B | -1.25B | -1.13B | -750M | 2.91B | -355M | -2.27B | -5.58B | 10.8B | -500M | n/a | 3.82B | 1.85B | 2.93B | -1.48B | -476M | 3.16B | 2.26B | -2.71B | -1.98B | -50M | -87M | 69M | -591M | 1.6B | |
| -3B | -4.97B | -956M | n/a | -3.07B | -1.5B | -1.5B | -3B | -2B | -1B | -1B | -2.5B | -2.5B | -1.05B | -1.05B | -1.25B | -1.65B | -1.71B | -850M | n/a | -1.69B | -399M | -600M | -1.5B | -3B | -850M | -500M | -500M | -2.65B | -327M | -128M | -363M | -682M | -163M | -137M | -480M | -500M | |
| -1.91B | -1.93B | -1.94B | -1.94B | -1.73B | -1.74B | -1.74B | -1.75B | -1.54B | -1.54B | -1.54B | -1.54B | -1.36B | -1.36B | -1.37B | -1.37B | -1.18B | -1.18B | -1.19B | -1.19B | -1.02B | -1.02B | -1.02B | -1.02B | -860M | -866M | -866M | -866M | -722M | -727M | -726M | -724M | -596M | -595M | -595M | -594M | -477M | |
| 2.01B | -1.21B | -2.51B | -945M | 1.18B | -1.62B | -2.43B | -1.32B | 4.01B | -1.97B | 1.15B | 877M | 4.12B | -238M | -855M | 2.82B | 711M | 1.42B | -706M | 178M | 1.22B | -4.59B | 1.57B | -510M | 1.42B | -1.89B | -1.9B | 24M | 2.63B | -276M | -298M | 611M | 2.85B | 452M | 229M | -252M | 880M | |
| 99M | -8.34B | -2.21B | -1.2B | 8.23B | -6.43B | -7.1B | -10.46B | 13.19B | 4.39B | -3.42B | 946M | 2.3B | -3.63B | -4.4B | -218M | 787M | -1.6B | -5.02B | -6.28B | 9.3B | -6.21B | -56M | 915M | -272M | -672M | -4.48B | -1.64B | 2.42B | 1.02B | -3.65B | -2.34B | 1.52B | -351M | -301M | -1.86B | 1.5B | |
| 5.41B | -7.09B | 6.11B | -2.13B | 2.99B | -13.49B | -2.9B | -100M | 18.55B | -15.48B | 14.23B | -870M | 4.11B | 290M | 1.25B | -123M | 3.03B | -629M | -4.78B | 758M | 10.58B | -1.38B | -1.38B | 1.34B | 1.54B | 603M | -8.11B | 125M | 6.26B | -4.29B | 1.69B | -1.56B | 5.71B | -2.37B | 4.58B | -2.38B | -327M | |
| 4.56B | 1.46B | 12.95B | 5.89B | 401M | -6.15B | 6.06B | 10.2B | 15.57B | -5.4B | 17.82B | 6.21B | 4.76B | 2.52B | 6.95B | 4.98B | 5.44B | 5.53B | 2.57B | 9.55B | 2.47B | 5.55B | 2.71B | 5.46B | 2.67B | 1.84B | 396M | 3.52B | 7.89B | -3.21B | 7.08B | 1.75B | 5.95B | -1.89B | 6.8B | 1.29B | 1.89B |