Unitedhealth (UNH) Cash from Operations (2009 - 2026)
Unitedhealth's (UNH) quarterly Cash from Operations came in at 8912000000.0 in Q1 2026, up 63.34% year-on-year from 5456000000.0 in Q1 2025, and up 704.33% on a QoQ basis from 1108000000.0 in Q4 2025.
Unitedhealth (UNH) Cash from Operations (2009 - 2026) Analysis & Trends
Unitedhealth (UNH) has 18 years of Cash from Operations data on file, last reported at 8912000000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 63.34% year-over-year to 8912000000.0 in Q1 2026; TTM through Mar 2026 was 23153000000.0, a 18.81% decrease from a year earlier, with the FY2025 full-year figure at 19697000000.0, down 18.62% from the prior year.
- Cash from Operations for Q1 2026 stood at 8912000000.0, up from 1108000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for UNH reached as high as 18549000000.0 in Q3 2022 and fell as low as 5193000000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 6358058823.53 across 5 years, with a median of 6746000000.0 in 2024.
- Across the five-year window, Cash from Operations sank 240.86% in 2022 and soared 376.92% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 4533000000.0 in 2022, then declined by 14.56% to 5193000000.0 in 2023, then surged by 145.62% to 2369000000.0 in 2024, then slumped by 53.23% to 1108000000.0 in 2025, then soared by 704.33% to 8912000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 8912000000.0 in Q1 2026, 1108000000.0 in Q4 2025, and 5945000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 8.91 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 4.25 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 1.91 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 1.25 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -294.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 128.68 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | 45.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.91 Bn |
| Mar 31, 2026 | 8.91 Bn |
| Dec 31, 2025 | 1.11 Bn |
| Dec 31, 2025 | 1.11 Bn |
| Sep 30, 2025 | 5.95 Bn |
| Sep 30, 2025 | 5.95 Bn |
| Jun 30, 2025 | 7.19 Bn |
| Jun 30, 2025 | 7.19 Bn |
| Mar 31, 2025 | 5.46 Bn |
| Mar 31, 2025 | 5.46 Bn |
| Dec 31, 2024 | 2.37 Bn |
| Dec 31, 2024 | 2.37 Bn |
| Sep 30, 2024 | 13.95 Bn |
| Sep 30, 2024 | 13.95 Bn |
| Jun 30, 2024 | 6.75 Bn |
| Jun 30, 2024 | 6.75 Bn |
| Mar 31, 2024 | 1.14 Bn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | -5.19 Bn |
| Dec 31, 2023 | -5.19 Bn |