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Unitedhealth (UNH) Net Cash Flow (2016 - 2025)

Unitedhealth (UNH) has disclosed Net Cash Flow for 17 consecutive years, with -$2.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 64.27% to -$2.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$632.0 million, a 483.03% decrease, with the full-year FY2025 number at -$632.0 million, down 483.03% from a year prior.
  • Net Cash Flow was -$2.5 billion for Q4 2025 at Unitedhealth, down from -$1.4 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.5 billion in Q1 2023 to a low of -$13.5 billion in Q4 2023.
  • A 5-year average of $1.2 billion and a median of -$148.0 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 995.55% in 2022, then tumbled 9500.0% in 2023.
  • Unitedhealth's Net Cash Flow stood at $307.0 million in 2021, then plummeted by 145.93% to -$141.0 million in 2022, then crashed by 9500.0% to -$13.5 billion in 2023, then soared by 47.61% to -$7.1 billion in 2024, then skyrocketed by 64.27% to -$2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for UNH's Net Cash Flow are -$2.5 billion (Q4 2025), -$1.4 billion (Q3 2025), and -$2.2 billion (Q2 2025).