Unitedhealth (UNH) Cash from Operations (2009 - 2026)
Unitedhealth (UNH) reported 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 18 years of Cash from Operations data on file, last reported at 8912000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 8912000000.0, up 63.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 23153000000.0 (down 18.81% YoY), and the FY2025 annual result was 19697000000.0, down 18.62% from the prior year.
- Cash from Operations rose to 8912000000.0 in Q1 2026 per UNH's latest filing, from 1108000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 18549000000.0 in Q3 2022 and troughed at 5193000000.0 in Q4 2023.
- A 5-year average of 6358058823.53 and a median of 6746000000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 240.86% in 2022, then surged 376.92% in 2025.
- A 5-year view of Cash from Operations shows it stood at 4533000000.0 in 2022, then decreased by 14.56% to 5193000000.0 in 2023, then surged by 145.62% to 2369000000.0 in 2024, then sank by 53.23% to 1108000000.0 in 2025, then soared 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 | 363.95 Bn | 334.15 Bn | 98.90 Bn | 8.91 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 4.25 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 4.33 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 1.25 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 1.08 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 128.68 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | 107.90 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 |