Unitedhealth Cash Flow Statement (2009-2025) | UNH

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.98B	4.37B	4.19B	4.19B	5.15B	5.20B	5.38B	4.91B	5.77B	5.66B	6.04B	5.67B	-1.22B	4.42B	6.26B	5.78B	6.47B	3.57B	2.54B	0.22B
Share-based Compensation (Quarter)	0.26B	0.17B	0.17B	0.21B	0.30B	0.20B	0.17B	0.25B	0.36B	0.24B	0.25B	0.21B	0.37B	0.22B	0.24B	0.19B	0.38B	0.20B	0.22B	0.18B
Deferred Taxes (Quarter)	0.34B	-0.01B	0.05B	-0.24B	0.16B	-0.18B	-0.57B	-0.08B	-0.33B	-0.15B	-0.01B	0.25B	-0.03B	-0.33B	0.12B	-0.06B	0.06B	-0.15B	-0.93B	-0.73B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.06B	0.16B	-0.02B	3.77B	-0.02B	0.55B	-0.53B	5.22B	-0.07B	0.16B	-0.03B	6.02B	-0.18B	-0.28B	1.74B	-1.26B	0.58B	1.04B	0.55B	1.55B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	6.00B	5.54B	7.58B	3.22B	5.32B	6.87B	18.55B	-4.53B	16.33B	11.03B	6.90B	-5.19B	1.14B	6.75B	13.95B	2.37B	5.46B	7.19B	5.95B	1.11B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.76B	0.78B	0.80B	0.77B	0.79B	0.80B	0.83B	0.98B	0.97B	1.02B	1.01B	0.97B	1.00B	1.02B	1.04B	1.04B	1.06B	1.08B	1.10B	1.12B
Change in Working Capital
Change in Receivables (Quarter)	2.90B	-1.68B	-0.37B	0.15B	4.52B	-0.32B	-1.64B	-0.04B	4.31B	-4.50B	2.77B	0.54B	6.16B	-3.69B	-3.16B	2.12B	4.46B	-2.78B	-1.75B	0.83B
Change in Account Payables (Quarter)	2.97B	0.12B	0.84B	-1.22B	3.85B	0.18B	0.16B	-0.14B	2.47B	-0.06B	1.43B	-0.35B	2.07B	-1.29B	1.46B	0.27B	2.99B	1.38B	1.81B	-0.35B
Change in Accured Expenses (Quarter)	0.87B	-0.57B	0.87B	-0.01B	0.59B	0.22B	0.61B	0.55B	1.80B	-0.25B	0.82B	1.15B	-0.23B	0.27B	1.21B	1.21B	-0.61B	0.13B	0.06B	2.08B
Other Working Capital Changes (Quarter)	-0.26B	-0.26B	1.96B	-1.75B	1.09B	-0.45B	9.56B	-8.83B	1.88B	0.13B	10.22B	-9.78B	1.93B	-2.48B	0.37B	4.32B	-0.01B	-0.27B	0.34B	4.55B
Investing Activities
Capital Expenditures (Quarter)	0.57B	0.56B	0.63B	0.69B	0.56B	0.66B	0.72B	0.87B	0.76B	0.83B	0.84B	0.96B	0.74B	0.85B	0.99B	0.91B	0.90B	0.89B	0.89B	0.95B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	1.19B	3.45B	0.09B	0.09B	1.23B	5.92B	0.00B	14.30B	7.83B	0.34B	0.23B	1.75B	3.01B	0.03B	8.64B	1.73B	0.70B	0.03B	3.70B	0.07B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	2.25B	2.40B	1.91B	0.49B	1.59B	0.76B	2.39B	1.17B	2.12B	1.07B	3.29B	0.83B	2.31B	2.31B	2.12B	11.78B	3.19B	2.00B	1.34B	2.77B
Cash from Investing Activities (Quarter)	-3.71B	-5.50B	-1.88B	0.72B	-3.67B	-8.59B	-0.85B	-15.37B	-11.02B	-0.73B	-2.64B	-1.19B	-6.34B	-7.42B	-5.65B	-1.12B	-0.07B	-1.44B	-4.56B	-2.61B
Financing Activities
Other financing activities (Quarter)	2.13B	0.26B	-3.23B	0.54B	-1.55B	0.01B	8.57B	-1.48B	5.01B	-0.94B	-5.84B	0.62B	-0.56B	1.55B	-2.20B	-0.43B	-0.51B	0.48B	-0.58B	0.67B
Cash from Financing Activities (Quarter)	0.79B	-0.22B	-4.40B	-3.63B	2.30B	0.95B	-3.42B	4.39B	13.19B	-10.46B	-7.10B	-7.16B	8.23B	-1.20B	-2.21B	-8.34B	0.10B	-7.95B	-2.77B	-1.03B
Dividend Payments
Dividends Paid - Common (Quarter)	1.18B	1.37B	1.37B	1.36B	1.36B	1.54B	1.54B	1.54B	1.54B	1.75B	1.74B	1.74B	1.73B	1.94B	1.94B	1.93B	1.91B	2.00B	2.00B	2.00B
Additional items
Exchange Rate Effect (Quarter)	-0.05B	0.06B	-0.05B	-0.02B	0.16B	-0.10B	-0.05B	0.03B	0.05B	0.06B	-0.06B	0.05B	-0.05B	0.00B	0.01B	-0.03B	0.01B	0.01B	-0.00B	0.01B
Change in Cash (Quarter)	3.03B	-0.12B	1.25B	0.29B	4.11B	-0.87B	14.23B	-15.48B	18.55B	-0.10B	-2.90B	-13.49B	2.99B	-2.13B	6.11B	-6.87B	5.41B	-2.12B	-1.36B	-2.87B
Free Cash Flow (Quarter)	5.44B	4.98B	6.95B	2.52B	4.76B	6.21B	17.82B	-5.40B	15.57B	10.20B	6.06B	-6.15B	0.40B	5.89B	12.95B	1.46B	4.56B	6.30B	5.05B	0.16B
Net Cash Flow (Quarter)	3.08B	-0.18B	1.30B	0.31B	3.95B	-0.77B	14.29B	-15.51B	18.50B	-0.15B	-2.84B	-13.54B	3.04B	-1.87B	6.09B	-7.09B	5.48B	-2.20B	-1.38B	-2.53B

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Unitedhealth Cash Flow Statement (2009-2025) | UNH

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