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
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