Unitedhealth (UNH) Net Cash Flow (2009 - 2026)
Unitedhealth (UNH) reported Net Cash Flow of $631 million for Q2 2026, compared with -$2.2 billion a year earlier and down 81.8% from the prior quarter.
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Analysis
Unitedhealth (UNH) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Unitedhealth's Net Cash Flow came in at $192 million, down 91.6% year-over-year; for FY2025, it came in at -$632 million.
- By year, Net Cash Flow came in at $165 million in FY2024 (-91.6%), $1.97 billion in FY2023 (+0.5%), $1.96 billion in FY2022 (-56.7%) and $4.52 billion in FY2021 (-25.4%).
- Five-year quarterly Net Cash Flow spans a low of -$15.51 billion in Q4 2022 and a high of $18.5 billion in Q1 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.47 billion (Q1 2026), -$2.53 billion (Q4 2025) and -$1.38 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 1.20 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 578.00 Mn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | -717.00 Mn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | 646.09 Mn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 921.00 Mn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 1.94 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 2.98 Bn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn | -328.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 631.00 Mn |
| Mar 31, 2026 | 3.47 Bn |
| Dec 31, 2025 | -2.53 Bn |
| Sep 30, 2025 | -1.38 Bn |
| Jun 30, 2025 | -2.20 Bn |
| Mar 31, 2025 | 5.48 Bn |
| Dec 31, 2024 | -7.09 Bn |
| Sep 30, 2024 | 6.09 Bn |
| Jun 30, 2024 | -1.87 Bn |
| Mar 31, 2024 | 3.04 Bn |
| Dec 31, 2023 | -13.54 Bn |
| Sep 30, 2023 | -2.84 Bn |
| Jun 30, 2023 | -155.00 Mn |
| Mar 31, 2023 | 18.50 Bn |
| Dec 31, 2022 | -15.51 Bn |
| Sep 30, 2022 | 14.29 Bn |
| Jun 30, 2022 | -770.00 Mn |
| Mar 31, 2022 | 3.95 Bn |
| Dec 31, 2021 | 307.00 Mn |
| Sep 30, 2021 | 1.30 Bn |
API Access
Unitedhealth Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UNH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UNH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UNH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();