UNH - CIK 0000731766
The table below shows UNITEDHEALTH GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $19.70B | $24.20B | $29.07B | $26.21B | $22.34B | $22.17B |
| Capital expenditure | $3.62B | $3.50B | $3.39B | $2.80B | $2.45B | $2.05B |
| Investing cash flow | -$8.69B | -$20.53B | -$15.57B | -$28.48B | -$10.37B | -$12.53B |
| Dividends paid | - | - | - | - | - | - |
UNITEDHEALTH GROUP INC reported operating cash flow of $19.70B for fiscal year 2025. That is down 18.6% from $24.20B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $9.79B (FY 2016) to $19.70B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $5.54B | $9.00B | $8.00B | $7.00B | $5.00B | $4.25B |
| Financing cash flow | -$11.64B | -$3.51B | -$11.53B | $4.23B | -$7.46B | -$3.59B |