← UnitedHealth Group Incorporated
UNH Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $10.25B (2026Q2)
| Period | Value |
|---|---|
| 2020Q3 | $2.57B |
| 2020Q4 | $5.53B |
| 2021Q1 | $5.44B |
| 2021Q2 | $4.98B |
| 2021Q3 | $6.95B |
| 2021Q4 | $2.52B |
| 2022Q1 | $4.76B |
| 2022Q2 | $6.21B |
| 2022Q3 | $17.82B |
| 2022Q4 | -$5.40B |
| 2023Q1 | $15.57B |
| 2023Q2 | $10.20B |
| 2023Q3 | $6.06B |
| 2023Q4 | -$6.15B |
| 2024Q1 | $401M |
| 2024Q2 | $5.89B |
| 2024Q3 | $12.95B |
| 2024Q4 | $1.46B |
| 2025Q1 | $4.56B |
| 2025Q2 | $6.30B |
| 2025Q3 | $5.05B |
| 2025Q4 | $160M |
| 2026Q1 | $8.15B |
| 2026Q2 | $10.25B |
Other UNH Charts
More quarter-by-quarter fundamentals for UnitedHealth Group Incorporated
1 / 10
Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Healthcare Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $10.25B (2026Q2); +62.7% YoY; +16.2% CAGR since 2015Q1 (11.25y).
Across the 46 quarters from 2015Q1 to 2026Q2, Free Cash Flow ranged from -$6.15B in 2023Q4 to $17.82B in 2022Q3.
Chart and table show the latest 24 of 46 quarters.