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
DateValue
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