UnitedHealth Group (UNH)
NYSE: UNH
· Real-Time Price · USD
398.99
-1.69 (-0.42%)
At close: May 02, 2025, 12:40 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 |
| 22.29B | 14.4B | 14.32B | 14.3B | 15.74B | 22.92B | 22.38B | 21.72B | 21.27B | 20.64B | 19.92B | 18.73B | 17.9B | 17.73B | 15.89B | 14.96B | 17.28B | 15.77B | 17.09B | 17.46B | 14.15B | 14.24B | 13.73B | 13.39B | 13.02B | 12.38B | 12.94B | 12.22B | 11.56B | 10.82B | 9.03B | 8.45B | 7.86B | 7.29B | 6.62B | 6.26B | 6.08B | |
| 4.16B | 4.1B | 4.03B | 4B | 4B | 3.97B | 3.98B | 3.8B | 3.58B | 3.4B | 3.19B | 3.16B | 3.13B | 3.1B | 3.06B | 2.99B | 2.93B | 2.89B | 2.88B | 2.87B | 2.8B | 2.72B | 2.64B | 2.54B | 2.48B | 2.43B | 2.37B | 2.34B | 2.29B | 2.25B | 2.19B | 2.13B | 2.09B | 2.06B | 2.01B | 1.95B | 1.82B | |
| 1.02B | 1.02B | 1.04B | 1.05B | 1.07B | 1.06B | 1.1B | 1.02B | 988M | 925M | 884M | 878M | 843M | 800M | 743M | 717M | 704M | 679M | 699M | 687M | 685M | 697M | 651M | 678M | 673M | 638M | 653M | 623M | 609M | 597M | 572M | 555M | 524M | 485M | 469M | 457M | 438M | |
| 2.35B | 2.35B | -9.61B | -12.11B | -11.19B | 795M | 6.16B | 16.23B | 15.36B | 2.36B | 9.04B | -1.32B | -1.06B | -310M | 79M | 51M | 96M | 278M | -62M | 263M | -41M | 130M | 78M | -5.34B | -5.25B | 38M | -4.48B | 960M | 1.04B | 157M | 890M | 4.54B | 4.54B | -202M | 3.98B | 88M | 203M | |
| -3.32B | 8.93B | 12.36B | 13.3B | 9.59B | -135M | 2.04B | 3.11B | 3.37B | 5.48B | 4.41B | 5.18B | 6.64B | 4.41B | 3.43B | 1.43B | -152M | -52M | 123M | 145M | -103M | -106M | -116M | -208M | -56M | -71M | -87M | 116M | 201M | 217M | 154M | 49M | -45M | -82M | -95M | -95M | -185M | |
| -207M | -234M | 15M | -180M | -90M | -395M | -1.06B | -1.78B | -1.71B | -1.2B | -1.78B | -925M | -922M | -814M | -49M | -185M | -21M | -60M | 295M | 294M | 195M | 124M | 94M | 187M | 194M | -29M | -584M | -807M | -749M | -748M | 181M | 71M | -198M | -1M | -524M | -279M | -235M | |
| 6.5B | 261M | -10.85B | -18.6B | -14.08B | 1.64B | 3.24B | 16.6B | 12.82B | 2.25B | 11.54B | 951M | 701M | 1.52B | 5.58B | 2.3B | 4.34B | 2.9B | 1.32B | 995M | 341M | 683M | -2.46B | -4.35B | -5.79B | 294M | -4.64B | 2.98B | 1.8B | 679M | 2.79B | 3.22B | 3.66B | -37M | 6.14B | 1.93B | 1.69B | |
| 28.52B | 24.2B | 16.64B | 9.6B | 13.88B | 29.07B | 29.73B | 41.38B | 37.21B | 26.21B | 33.96B | 22.99B | 21.66B | 22.34B | 25.23B | 20.77B | 25.24B | 22.17B | 22.28B | 22.3B | 18.17B | 18.46B | 14.65B | 12.45B | 10.58B | 15.71B | 10.74B | 17.34B | 15.51B | 13.6B | 14.76B | 14.42B | 13.93B | 9.79B | 14.71B | 10.31B | 9.79B | |
| -3.65B | -3.5B | -3.55B | -3.39B | -3.37B | -3.39B | -3.29B | -3.18B | -3.01B | -2.8B | -2.63B | -2.54B | -2.44B | -2.45B | -2.33B | -2.26B | -2.15B | -2.05B | -2.13B | -2.01B | -1.98B | -2.07B | -1.98B | -2.08B | -2.15B | -2.06B | -2.14B | -2.06B | -1.99B | -2.02B | -1.88B | -1.82B | -1.79B | -1.71B | -1.7B | -1.65B | -1.61B | |
| -11.1B | -13.41B | -13.47B | -5.05B | -5.36B | -10.18B | -22.69B | -22.47B | -28.05B | -21.46B | -7.25B | -7.33B | -4.86B | -4.82B | -7.54B | -7.83B | -7.4B | -7.14B | -4.47B | -7.54B | -8.58B | -8.34B | -8.37B | -8.11B | -4.1B | -6B | -7.05B | -4.06B | -4.25B | -2.13B | 59M | -429M | -531M | -1.76B | -2.71B | -16.42B | -17.29B | |
| -21.29B | -27.31B | -25.27B | -9.07B | -419M | -515M | 2.03B | -5.04B | -12.29B | -9.02B | -4.39B | 1.45B | 1.14B | -1.84B | -5.15B | -5.27B | -3.58B | -2.84B | -1.86B | -7.26B | -6.05B | -2.5B | -2.4B | -2.79B | -3.03B | -4.1B | -4.48B | -5.21B | -4.37B | -4.32B | -4.72B | -4.43B | -5.19B | -5.93B | -5.19B | -3.71B | -2.06B | |
| 22.54B | 27.83B | 28.19B | 8.65B | 1.45B | -1.26B | -5.78B | 6.45B | 11.21B | 11.99B | 16.29B | 14.78B | 15.75B | 15.3B | 12.68B | 12.81B | 10.2B | 7.33B | 8.04B | 10.21B | 12.44B | 15.63B | 13.68B | 10.69B | 10.63B | 9.91B | 10.8B | 10.62B | 10.43B | 10.27B | 11.22B | 11.09B | 10.86B | 11.62B | 10.27B | 10.92B | 11.16B | |
| -753M | -4.14B | -7.24B | -9.45B | -3.93B | -960M | -22M | -3.72B | -3.69B | -7.18B | -14.4B | -19.78B | -19.92B | -16.55B | -13.92B | -14.71B | -11.77B | -7.83B | -8.32B | -3.69B | -8.64B | -15.41B | -13.38B | -10.28B | -10.63B | -10.14B | -11.08B | -10.94B | -10.65B | -10.39B | -11.19B | -11.01B | -10.82B | -11.58B | -10.39B | -11.1B | -11.26B | |
| -14.26B | -20.53B | -21.32B | -18.31B | -11.62B | -16.3B | -29.76B | -27.96B | -35.82B | -28.48B | -12.39B | -13.42B | -10.34B | -10.37B | -16.27B | -17.26B | -14.71B | -12.53B | -8.74B | -10.31B | -12.82B | -12.7B | -12.45B | -12.56B | -9.28B | -12.38B | -13.95B | -11.64B | -10.83B | -8.6B | -6.51B | -6.6B | -7.46B | -9.36B | -9.72B | -21.96B | -21.05B | |
| 3.3B | 14.66B | 13.55B | 9.38B | 3.27B | 4.28B | 14.58B | 14.07B | 22.86B | 12.54B | 2.55B | 3.79B | -1.08B | -220M | 677M | -472M | -5.3B | 2.59B | 2.44B | 4.71B | 14.12B | 5.17B | 8.61B | 7.13B | 2.83B | 4.13B | 3.46B | 2.24B | 733M | -2.48B | -4.83B | -2.05B | -659M | 990M | 1.45B | 1.38B | 1.87B | |
| -8.93B | -9B | -5.53B | -6.07B | -9.07B | -8B | -7.5B | -7B | -6.5B | -7B | -7.05B | -7.1B | -5.85B | -5B | -5.66B | -5.46B | -4.21B | -4.25B | -2.94B | -2.69B | -4.19B | -5.5B | -5.95B | -5.85B | -4.85B | -4.5B | -3.98B | -3.6B | -3.47B | -1.5B | -1.34B | -1.34B | -1.46B | -1.28B | -1.19B | -1.23B | -804M | |
| -7.72B | -7.53B | -7.34B | -7.14B | -6.95B | -6.76B | -6.56B | -6.37B | -6.17B | -5.99B | -5.82B | -5.64B | -5.46B | -5.28B | -5.1B | -4.92B | -4.74B | -4.58B | -4.42B | -4.26B | -4.1B | -3.93B | -3.77B | -3.62B | -3.46B | -3.32B | -3.18B | -3.04B | -2.9B | -2.77B | -2.64B | -2.51B | -2.38B | -2.26B | -2.14B | -2.02B | -1.91B | |
| -2.66B | -3.48B | -3.89B | -3.81B | -4.18B | -1.36B | -1.7B | 1.88B | 4.07B | 4.18B | 5.91B | 3.9B | 5.85B | 2.44B | 4.09B | 4.24B | 1.6B | 2.11B | -3.89B | -1.62B | -2.31B | -2.11B | 584M | -2.88B | -2.35B | -1.13B | 485M | 2.08B | 2.67B | 2.89B | 3.62B | 4.14B | 3.28B | 1.31B | 1.44B | 13.69B | 13.96B | |
| -11.64B | -3.51B | -1.6B | -6.5B | -15.76B | -10.8B | 19M | 3.71B | 15.11B | 4.23B | -3.79B | -4.77B | -5.94B | -7.46B | -5.42B | -6.04B | -12.11B | -3.59B | -8.21B | -3.24B | 3.95B | -5.63B | -85M | -4.51B | -7.06B | -4.37B | -2.68B | -1.84B | -2.54B | -3.44B | -4.81B | -1.46B | -988M | -1.01B | -251M | 12B | 13.24B | |
| 2.3B | -115M | -6.51B | -15.53B | -13.5B | 2.06B | 70M | 17.2B | 16.43B | 1.99B | 17.76B | 4.78B | 5.53B | 4.45B | 3.54B | -2.5B | -1.61B | 5.94B | 5.19B | 8.58B | 9.16B | 119M | 2.1B | -4.62B | -5.84B | -1.11B | -6.01B | 3.79B | 2.1B | 1.55B | 3.47B | 6.37B | 5.55B | -493M | 4.81B | 330M | 1.95B | |
| 24.86B | 20.7B | 13.1B | 6.21B | 10.52B | 25.68B | 26.43B | 38.2B | 34.21B | 23.4B | 31.33B | 20.45B | 19.22B | 19.89B | 22.89B | 18.51B | 23.09B | 20.12B | 20.15B | 20.29B | 16.19B | 16.39B | 12.68B | 10.37B | 8.43B | 13.65B | 8.6B | 15.29B | 13.52B | 11.57B | 12.89B | 12.6B | 12.15B | 8.09B | 13.01B | 8.66B | 8.18B |