Unitedhealth (UNH) Cash from Operations (2009 - 2026)
Unitedhealth (UNH) posted quarterly Cash from Operations of 8912000000.0 for Q1 2026, up 63.34% year-over-year from 5456000000.0 in Q1 2025, and up 704.33% quarter-over-quarter from 1108000000.0 in Q4 2025.
Unitedhealth (UNH) Cash from Operations (2009 - 2026) Analysis & Trends
Unitedhealth (UNH) has reported Cash from Operations for 18 consecutive years, with 8912000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 63.34% year-over-year to 8912000000.0; the TTM figure through Mar 2026 stood at 23153000000.0 (down 18.81% YoY), while the FY2025 annual figure was 19697000000.0, down 18.62% from the prior year.
- Cash from Operations climbed to 8912000000.0 in Q1 2026 per UNH's latest filing, from 1108000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 18549000000.0 in Q3 2022 and bottomed at 5193000000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 6358058823.53 across 5 years, with a median of 6746000000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 240.86% — and 2025, when it surged 376.92%.
- Unitedhealth's Cash from Operations stood at 4533000000.0 in 2022, then slipped by 14.56% to 5193000000.0 in 2023, then soared by 145.62% to 2369000000.0 in 2024, then slumped by 53.23% to 1108000000.0 in 2025, then jumped by 704.33% to 8912000000.0 in 2026.
- Business Quant data shows UNH's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 11.05 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 6.35 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 1.91 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 1.97 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 3.59 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -294.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 2.09 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | -17.31 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 25.19 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 50.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.05 Bn |
| Jun 30, 2026 | 11.05 Bn |
| 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 |