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

Historic Net Cash Flow for Unitedhealth (UNH) over the last 17 years, with Q3 2025 value amounting to -$1.4 billion.

  • Unitedhealth's Net Cash Flow fell 12263.1% to -$1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.2 billion, marking a year-over-year increase of 1734.35%. This contributed to the annual value of $165.0 million for FY2024, which is 9160.31% down from last year.
  • Per Unitedhealth's latest filing, its Net Cash Flow stood at -$1.4 billion for Q3 2025, which was down 12263.1% from -$2.2 billion recorded in Q2 2025.
  • In the past 5 years, Unitedhealth's Net Cash Flow registered a high of $18.5 billion during Q1 2023, and its lowest value of -$15.5 billion during Q4 2022.
  • For the 5-year period, Unitedhealth's Net Cash Flow averaged around $552.8 million, with its median value being -$155.0 million (2023).
  • Data for Unitedhealth's Net Cash Flow shows a peak YoY increase of 99555.21% (in 2022) and a maximum YoY decrease of 515211.73% (in 2022) over the last 5 years.
  • Over the past 5 years, Unitedhealth's Net Cash Flow (Quarter) stood at $307.0 million in 2021, then plummeted by 5152.12% to -$15.5 billion in 2022, then rose by 12.73% to -$13.5 billion in 2023, then skyrocketed by 47.61% to -$7.1 billion in 2024, then skyrocketed by 80.57% to -$1.4 billion in 2025.
  • Its Net Cash Flow stands at -$1.4 billion for Q3 2025, versus -$2.2 billion for Q2 2025 and $5.5 billion for Q1 2025.