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PACIFICARE HEALTH SYSTEMS INC /DE/

EDGAR

Current report (8-K) · filed 2005-12-30

41 filing records in this dataset, filed from 1997-02-28 to 2005-12-30. Explore the available filing history and original sources.

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Latest quarter

Revenue

3.77 billion USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 3770442000 USD Source

Operating margin

5.13%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 193523000 USD Source
Revenue: 3770442000 USD Source

Operating cash flow

929 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1070989000 USD Source
Operating Cash Flow: 142305000 USD Source

Free cash flow

892 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1070989000 USD Source
Operating Cash Flow: 142305000 USD Source
Capital Expenditure: 68850000 USD Source
Capital Expenditure: 31971000 USD Source

Cash and cash equivalents: 1.43 billion USD 2005-09-30 Source
Exact value

1427269000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.9 billion USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 12276804000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 9117197000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 3435623000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 3581456000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 3770442000 USD · 2005-07-01 – 2005-09-30 Source

Net income

368 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 303154000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 231193000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 85706000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 92577000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 118110000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

1.11 billion USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 28100000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -6064000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 128184000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 142305000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 128184000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 1070989000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 142305000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

96.8 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 73066000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 45087000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 15003000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 31971000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 15003000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 68850000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 31971000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

1.01 billion USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 28100000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -6064000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 128184000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 142305000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 128184000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 1070989000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 142305000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 73066000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 45087000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 15003000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 31971000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 15003000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 68850000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 31971000 USD · 2005-01-01 – 2005-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-12-30.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-12-31
Operating income: 9 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 9 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2004-12-31
Current liabilities: 9 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.5%

Prior period

USD 11.01 billion

2003-01-01 – 2003-12-31
Current period

USD 12.28 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

12276804000 − 11008511000 = 1268293000 USD

11008511000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
12276804000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2004-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Year-over-year change in Revenue: 1268293000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12276804000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#8447 Input fundies:Revenue: 11008511000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#8447
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Net income
+24.9%

Prior period

USD 242.75 million

2003-01-01 – 2003-12-31
Current period

USD 303.15 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

303154000 − 242748000 = 60406000 USD

242748000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
303154000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2004-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Year-over-year change in Net income: 60406000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 303154000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10521 Input fundies:NetIncome: 242748000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10521
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Operating cash flow
-93.2%

Prior period

USD 414.13 million

2003-01-01 – 2003-12-31
Current period

USD 28.1 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

28100000 − 414130000 = -386030000 USD

414130000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
28100000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2004-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Year-over-year change in Operating cash flow: -386030000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10914 Input fundies:OperatingCashFlow: 414130000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10914
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39.8%

Prior period

USD 52.27 million

2003-01-01 – 2003-12-31
Current period

USD 73.07 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

73066000 − 52271000 = 20795000 USD

52271000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
73066000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2004-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Year-over-year change in Capital expenditure: 20795000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 73066000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10984 Input fundies:CapitalExpenditure: 52271000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10984
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 12.28 billion 100% of revenue
Operating costs Derived USD 11.74 billion 96% of revenue
Operating income USD 541.78 million 4.4% of revenue
Tax, interest and other Derived USD 238.62 million 1.9% of revenue
Net income USD 303.15 million 2.5% of revenue

Cash

Operating cash flow USD 28.1 million 0.2% of revenue
Capital expenditure USD 73.07 million 0.6% of revenue
Free cash flow Derived −USD 44.97 million −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 97%
1997 Net loss: net income was −0.2% of revenue.
1998 96%
1999 95%
2000 97%
2001 99%
2002 Net loss: net income was −6.8% of revenue.
2003 96%
2004 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	1234875000	1194341000 Derived	40534000	8777000 Derived	31757000	270258000 Derived	Source 1996-01-01 – 1996-12-31: 1234875000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 40534000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 31757000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 274872000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4614000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	8982680000	8938685000 Derived	43995000	65696000 Derived	-21701000	344956000 Derived	Source 1997-01-01 – 1997-12-31: 8982680000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 43995000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -21701000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 413489000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 68533000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	9521482000	9179291000 Derived	342191000	139764000 Derived	202427000	413956000 Derived	Source 1998-01-01 – 1998-12-31: 9521482000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 342191000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 202427000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 455587000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 41631000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	10073140000	9548230000 Derived	524910000	246366000 Derived	278544000	503487000 Derived	Source 1999-01-01 – 1999-12-31: 10073140000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 524910000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 278544000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 569698000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 66211000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	11576298000	11209213000 Derived	367085000	206045000 Derived	161040000	525980000 Derived	Source 2000-01-01 – 2000-12-31: 11576298000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 367085000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 161040000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 631236000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 105256000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	11843972000	11717188000 Derived	126784000	107778000 Derived	19006000	-38378000 Derived	Source 2001-01-01 – 2001-12-31: 11843972000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 126784000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 19006000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 38923000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 77301000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	11156502000	10859635000 Derived	296867000	1054696000 Derived	-757829000	183105000 Derived	Source 2002-01-01 – 2002-12-31: 11156502000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 296867000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -757829000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 242379000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 59274000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	11008511000	10518336000 Derived	490175000	247427000 Derived	242748000	361859000 Derived	Source 2003-01-01 – 2003-12-31: 11008511000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 490175000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 242748000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 414130000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 52271000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	12276804000	11735026000 Derived	541778000	238624000 Derived	303154000	-44966000 Derived	Source 2004-01-01 – 2004-12-31: 12276804000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 541778000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 303154000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 28100000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 73066000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.3B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	1234875000	Revenue: 1234875000 Open source
19971997-12-31	Revenue	8982680000	Revenue: 8982680000 Open source
19981998-12-31	Revenue	9521482000	Revenue: 9521482000 Open source
19991999-12-31	Revenue	10073140000	Revenue: 10073140000 Open source
20002000-12-31	Revenue	11576298000	Revenue: 11576298000 Open source
20012001-12-31	Revenue	11843972000	Revenue: 11843972000 Open source
20022002-12-31	Revenue	11156502000	Revenue: 11156502000 Open source
20032003-12-31	Revenue	11008511000	Revenue: 11008511000 Open source
20042004-12-31	Revenue	12276804000	Revenue: 12276804000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 1234875000 Open source
19971997-12-31	Year over year	627.4%	Revenue: 8982680000 Open source Revenue: 1234875000 Open source
19981998-12-31	Year over year	6%	Revenue: 9521482000 Open source Revenue: 8982680000 Open source
19991999-12-31	Year over year	5.8%	Revenue: 10073140000 Open source Revenue: 9521482000 Open source
20002000-12-31	Year over year	14.9%	Revenue: 11576298000 Open source Revenue: 10073140000 Open source
20012001-12-31	Year over year	2.3%	Revenue: 11843972000 Open source Revenue: 11576298000 Open source
20022002-12-31	Year over year	-5.8%	Revenue: 11156502000 Open source Revenue: 11843972000 Open source
20032003-12-31	Year over year	-1.3%	Revenue: 11008511000 Open source Revenue: 11156502000 Open source
20042004-12-31	Year over year	11.5%	Revenue: 12276804000 Open source Revenue: 11008511000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.4% 2004

Net margin 2.5% 2004

Free cash flow margin -0.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	3.3%	Operating Income: 40534000 Open source Revenue: 1234875000 Open source
19971997-12-31	Operating margin	0.5%	Operating Income: 43995000 Open source Revenue: 8982680000 Open source
19981998-12-31	Operating margin	3.6%	Operating Income: 342191000 Open source Revenue: 9521482000 Open source
19991999-12-31	Operating margin	5.2%	Operating Income: 524910000 Open source Revenue: 10073140000 Open source
20002000-12-31	Operating margin	3.2%	Operating Income: 367085000 Open source Revenue: 11576298000 Open source
20012001-12-31	Operating margin	1.1%	Operating Income: 126784000 Open source Revenue: 11843972000 Open source
20022002-12-31	Operating margin	2.7%	Operating Income: 296867000 Open source Revenue: 11156502000 Open source
20032003-12-31	Operating margin	4.5%	Operating Income: 490175000 Open source Revenue: 11008511000 Open source
20042004-12-31	Operating margin	4.4%	Operating Income: 541778000 Open source Revenue: 12276804000 Open source
19961996-12-31	Net margin	2.6%	Net Income: 31757000 Open source Revenue: 1234875000 Open source
19971997-12-31	Net margin	-0.2%	Net Income: -21701000 Open source Revenue: 8982680000 Open source
19981998-12-31	Net margin	2.1%	Net Income: 202427000 Open source Revenue: 9521482000 Open source
19991999-12-31	Net margin	2.8%	Net Income: 278544000 Open source Revenue: 10073140000 Open source
20002000-12-31	Net margin	1.4%	Net Income: 161040000 Open source Revenue: 11576298000 Open source
20012001-12-31	Net margin	0.2%	Net Income: 19006000 Open source Revenue: 11843972000 Open source
20022002-12-31	Net margin	-6.8%	Net Income: -757829000 Open source Revenue: 11156502000 Open source
20032003-12-31	Net margin	2.2%	Net Income: 242748000 Open source Revenue: 11008511000 Open source
20042004-12-31	Net margin	2.5%	Net Income: 303154000 Open source Revenue: 12276804000 Open source
19961996-12-31	Free cash flow margin	21.9%	Revenue: 1234875000 Open source Operating Cash Flow: 274872000 Open source Capital Expenditure: 4614000 Open source
19971997-12-31	Free cash flow margin	3.8%	Revenue: 8982680000 Open source Operating Cash Flow: 413489000 Open source Capital Expenditure: 68533000 Open source
19981998-12-31	Free cash flow margin	4.3%	Revenue: 9521482000 Open source Operating Cash Flow: 455587000 Open source Capital Expenditure: 41631000 Open source
19991999-12-31	Free cash flow margin	5%	Revenue: 10073140000 Open source Operating Cash Flow: 569698000 Open source Capital Expenditure: 66211000 Open source
20002000-12-31	Free cash flow margin	4.5%	Revenue: 11576298000 Open source Operating Cash Flow: 631236000 Open source Capital Expenditure: 105256000 Open source
20012001-12-31	Free cash flow margin	-0.3%	Revenue: 11843972000 Open source Operating Cash Flow: 38923000 Open source Capital Expenditure: 77301000 Open source
20022002-12-31	Free cash flow margin	1.6%	Revenue: 11156502000 Open source Operating Cash Flow: 242379000 Open source Capital Expenditure: 59274000 Open source
20032003-12-31	Free cash flow margin	3.3%	Revenue: 11008511000 Open source Operating Cash Flow: 414130000 Open source Capital Expenditure: 52271000 Open source
20042004-12-31	Free cash flow margin	-0.4%	Revenue: 12276804000 Open source Operating Cash Flow: 28100000 Open source Capital Expenditure: 73066000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	274872000	Operating Cash Flow: 274872000 Open source
19971997-12-31	Operating cash flow	413489000	Operating Cash Flow: 413489000 Open source
19981998-12-31	Operating cash flow	455587000	Operating Cash Flow: 455587000 Open source
19991999-12-31	Operating cash flow	569698000	Operating Cash Flow: 569698000 Open source
20002000-12-31	Operating cash flow	631236000	Operating Cash Flow: 631236000 Open source
20012001-12-31	Operating cash flow	38923000	Operating Cash Flow: 38923000 Open source
20022002-12-31	Operating cash flow	242379000	Operating Cash Flow: 242379000 Open source
20032003-12-31	Operating cash flow	414130000	Operating Cash Flow: 414130000 Open source
20042004-12-31	Operating cash flow	28100000	Operating Cash Flow: 28100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -45M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	270258000	Operating Cash Flow: 274872000 Open source Capital Expenditure: 4614000 Open source
19971997-12-31	Free cash flow	344956000	Operating Cash Flow: 413489000 Open source Capital Expenditure: 68533000 Open source
19981998-12-31	Free cash flow	413956000	Operating Cash Flow: 455587000 Open source Capital Expenditure: 41631000 Open source
19991999-12-31	Free cash flow	503487000	Operating Cash Flow: 569698000 Open source Capital Expenditure: 66211000 Open source
20002000-12-31	Free cash flow	525980000	Operating Cash Flow: 631236000 Open source Capital Expenditure: 105256000 Open source
20012001-12-31	Free cash flow	-38378000	Operating Cash Flow: 38923000 Open source Capital Expenditure: 77301000 Open source
20022002-12-31	Free cash flow	183105000	Operating Cash Flow: 242379000 Open source Capital Expenditure: 59274000 Open source
20032003-12-31	Free cash flow	361859000	Operating Cash Flow: 414130000 Open source Capital Expenditure: 52271000 Open source
20042004-12-31	Free cash flow	-44966000	Operating Cash Flow: 28100000 Open source Capital Expenditure: 73066000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1561472000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 4963046000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 4630944000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 4884021000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 5323436000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 5096046000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 4251133000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 4619304000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 5226917000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.69×	Current Assets: 1182315000 Open source Current Liabilities: 699609000 Open source
19971997-12-31	Current assets / current liabilities	1.21×	Current Assets: 2090146000 Open source Current Liabilities: 1728664000 Open source
19981998-12-31	Current assets / current liabilities	1.26×	Current Assets: 2033575000 Open source Current Liabilities: 1619416000 Open source
19991999-12-31	Current assets / current liabilities	1.31×	Current Assets: 2344491000 Open source Current Liabilities: 1786186000 Open source
20002000-12-31	Current assets / current liabilities	1.17×	Current Assets: 2708906000 Open source Current Liabilities: 2315257000 Open source
20012001-12-31	Current assets / current liabilities	1.22×	Current Assets: 2588186000 Open source Current Liabilities: 2113742000 Open source
20022002-12-31	Current assets / current liabilities	1.27×	Current Assets: 2628015000 Open source Current Liabilities: 2069929000 Open source
20032003-12-31	Current assets / current liabilities	1.5×	Current Assets: 3031201000 Open source Current Liabilities: 2022286000 Open source
20042004-12-31	Current assets / current liabilities	1.79×	Current Assets: 3281679000 Open source Current Liabilities: 1833766000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 108.1 million Exact value Exact value: 108095000 USD 1995-01-01 – 1995-12-31: 108095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1995-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Net Income: 108095000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108095000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001047469-98-010586.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 147.22 million Exact value Exact value: 147223000 USD 1995-01-01 – 1995-12-31: 147223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1995-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Operating Cash Flow: 147223000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147223000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001047469-98-010586.txt#2611 The citation records this snapshot. The page link may show a newer release later.	USD 25.04 million Exact value Exact value: 25035000 USD 1995-01-01 – 1995-12-31: 25035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1995-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Capital Expenditure: 25035000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25035000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001047469-98-010586.txt#2617 The citation records this snapshot. The page link may show a newer release later.	USD 122.19 million Calculation and evidence 147223000 − 25035000 USD Exact free cash flow: 122188000 USD 1995-01-01 – 1995-12-31: 147223000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 25035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1995-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Free cash flow: 122188000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147223000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001047469-98-010586.txt#2611 Input fundies:CapitalExpenditure: 25035000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001047469-98-010586.txt#2617 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 31.76 million Exact value Exact value: 31757000 USD 1996-01-01 – 1996-12-31: 31757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1996-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Net Income: 31757000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31757000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-99-000910.txt#3856 The citation records this snapshot. The page link may show a newer release later.	USD 274.87 million Exact value Exact value: 274872000 USD 1996-01-01 – 1996-12-31: 274872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1996-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Operating Cash Flow: 274872000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 274872000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-99-000910.txt#3880 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Exact value Exact value: 4614000 USD 1996-01-01 – 1996-12-31: 4614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1996-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Capital Expenditure: 4614000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4614000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-99-000910.txt#3883 The citation records this snapshot. The page link may show a newer release later.	USD 270.26 million Calculation and evidence 274872000 − 4614000 USD Exact free cash flow: 270258000 USD 1996-01-01 – 1996-12-31: 274872000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1996-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Free cash flow: 270258000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 274872000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-99-000910.txt#3880 Input fundies:CapitalExpenditure: 4614000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-99-000910.txt#3883 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 21.7 million Exact value Exact value: -21701000 USD 1997-01-01 – 1997-12-31: -21701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1997-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Net Income: -21701000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21701000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001095811-00-000847.txt#4542 The citation records this snapshot. The page link may show a newer release later.	USD 413.49 million Exact value Exact value: 413489000 USD 1997-01-01 – 1997-12-31: 413489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1997-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Operating Cash Flow: 413489000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 413489000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001095811-00-000847.txt#4563 The citation records this snapshot. The page link may show a newer release later.	USD 68.53 million Exact value Exact value: 68533000 USD 1997-01-01 – 1997-12-31: 68533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1997-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Capital Expenditure: 68533000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68533000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001095811-00-000847.txt#4567 The citation records this snapshot. The page link may show a newer release later.	USD 344.96 million Calculation and evidence 413489000 − 68533000 USD Exact free cash flow: 344956000 USD 1997-01-01 – 1997-12-31: 413489000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 68533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1997-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Free cash flow: 344956000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 413489000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001095811-00-000847.txt#4563 Input fundies:CapitalExpenditure: 68533000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001095811-00-000847.txt#4567 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 202.43 million Exact value Exact value: 202427000 USD 1998-01-01 – 1998-12-31: 202427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1998-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Net Income: 202427000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 202427000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001095811-01-001698.txt#18692 The citation records this snapshot. The page link may show a newer release later.	USD 455.59 million Exact value Exact value: 455587000 USD 1998-01-01 – 1998-12-31: 455587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1998-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Operating Cash Flow: 455587000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 455587000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001095811-01-001698.txt#18994 The citation records this snapshot. The page link may show a newer release later.	USD 41.63 million Exact value Exact value: 41631000 USD 1998-01-01 – 1998-12-31: 41631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1998-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Capital Expenditure: 41631000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41631000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001095811-01-001698.txt#19049 The citation records this snapshot. The page link may show a newer release later.	USD 413.96 million Calculation and evidence 455587000 − 41631000 USD Exact free cash flow: 413956000 USD 1998-01-01 – 1998-12-31: 455587000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 41631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1998-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Free cash flow: 413956000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 455587000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001095811-01-001698.txt#18994 Input fundies:CapitalExpenditure: 41631000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001095811-01-001698.txt#19049 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 278.54 million Exact value Exact value: 278544000 USD 1999-01-01 – 1999-12-31: 278544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1999-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Net Income: 278544000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 278544000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-02-000532.txt#26326 The citation records this snapshot. The page link may show a newer release later.	USD 569.7 million Exact value Exact value: 569698000 USD 1999-01-01 – 1999-12-31: 569698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1999-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Operating Cash Flow: 569698000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 569698000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-02-000532.txt#26769 The citation records this snapshot. The page link may show a newer release later.	USD 66.21 million Exact value Exact value: 66211000 USD 1999-01-01 – 1999-12-31: 66211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1999-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Capital Expenditure: 66211000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66211000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-02-000532.txt#26851 The citation records this snapshot. The page link may show a newer release later.	USD 503.49 million Calculation and evidence 569698000 − 66211000 USD Exact free cash flow: 503487000 USD 1999-01-01 – 1999-12-31: 569698000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 66211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 1999-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Free cash flow: 503487000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 569698000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-02-000532.txt#26769 Input fundies:CapitalExpenditure: 66211000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-02-000532.txt#26851 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 161.04 million Exact value Exact value: 161040000 USD 2000-01-01 – 2000-12-31: 161040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2000-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Net Income: 161040000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161040000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-03-000740.txt#28448 The citation records this snapshot. The page link may show a newer release later.	USD 631.24 million Exact value Exact value: 631236000 USD 2000-01-01 – 2000-12-31: 631236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2000-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Operating Cash Flow: 631236000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 631236000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-03-000740.txt#29100 The citation records this snapshot. The page link may show a newer release later.	USD 105.26 million Exact value Exact value: 105256000 USD 2000-01-01 – 2000-12-31: 105256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2000-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Capital Expenditure: 105256000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105256000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-03-000740.txt#29203 The citation records this snapshot. The page link may show a newer release later.	USD 525.98 million Calculation and evidence 631236000 − 105256000 USD Exact free cash flow: 525980000 USD 2000-01-01 – 2000-12-31: 631236000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 105256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2000-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Free cash flow: 525980000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 631236000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-03-000740.txt#29100 Input fundies:CapitalExpenditure: 105256000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-03-000740.txt#29203 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 19.01 million Exact value Exact value: 19006000 USD 2001-01-01 – 2001-12-31: 19006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2001-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Net Income: 19006000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19006000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-04-000306.txt#19456 The citation records this snapshot. The page link may show a newer release later.	USD 38.92 million Exact value Exact value: 38923000 USD 2001-01-01 – 2001-12-31: 38923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2001-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Operating Cash Flow: 38923000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38923000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-04-000306.txt#20107 The citation records this snapshot. The page link may show a newer release later.	USD 77.3 million Exact value Exact value: 77301000 USD 2001-01-01 – 2001-12-31: 77301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2001-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Capital Expenditure: 77301000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77301000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-04-000306.txt#20189 The citation records this snapshot. The page link may show a newer release later.	−USD 38.38 million Calculation and evidence 38923000 − 77301000 USD Exact free cash flow: -38378000 USD 2001-01-01 – 2001-12-31: 38923000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 77301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2001-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Free cash flow: -38378000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38923000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-04-000306.txt#20107 Input fundies:CapitalExpenditure: 77301000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0000892569-04-000306.txt#20189 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 757.83 million Exact value Exact value: -757829000 USD 2002-01-01 – 2002-12-31: -757829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2002-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Net Income: -757829000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -757829000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10521 The citation records this snapshot. The page link may show a newer release later.	USD 242.38 million Exact value Exact value: 242379000 USD 2002-01-01 – 2002-12-31: 242379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2002-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Operating Cash Flow: 242379000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 242379000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10914 The citation records this snapshot. The page link may show a newer release later.	USD 59.27 million Exact value Exact value: 59274000 USD 2002-01-01 – 2002-12-31: 59274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2002-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Capital Expenditure: 59274000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59274000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10984 The citation records this snapshot. The page link may show a newer release later.	USD 183.11 million Calculation and evidence 242379000 − 59274000 USD Exact free cash flow: 183105000 USD 2002-01-01 – 2002-12-31: 242379000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 59274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2002-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Free cash flow: 183105000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 242379000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10914 Input fundies:CapitalExpenditure: 59274000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10984 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 242.75 million Exact value Exact value: 242748000 USD 2003-01-01 – 2003-12-31: 242748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2003-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Net Income: 242748000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 242748000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10521 The citation records this snapshot. The page link may show a newer release later.	USD 414.13 million Exact value Exact value: 414130000 USD 2003-01-01 – 2003-12-31: 414130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2003-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Operating Cash Flow: 414130000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 414130000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10914 The citation records this snapshot. The page link may show a newer release later.	USD 52.27 million Exact value Exact value: 52271000 USD 2003-01-01 – 2003-12-31: 52271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2003-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Capital Expenditure: 52271000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52271000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10984 The citation records this snapshot. The page link may show a newer release later.	USD 361.86 million Calculation and evidence 414130000 − 52271000 USD Exact free cash flow: 361859000 USD 2003-01-01 – 2003-12-31: 414130000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 52271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2003-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Free cash flow: 361859000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 414130000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10914 Input fundies:CapitalExpenditure: 52271000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10984 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 303.15 million Exact value Exact value: 303154000 USD 2004-01-01 – 2004-12-31: 303154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2004-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Net Income: 303154000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 303154000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10521 The citation records this snapshot. The page link may show a newer release later.	USD 28.1 million Exact value Exact value: 28100000 USD 2004-01-01 – 2004-12-31: 28100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2004-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Operating Cash Flow: 28100000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10914 The citation records this snapshot. The page link may show a newer release later.	USD 73.07 million Exact value Exact value: 73066000 USD 2004-01-01 – 2004-12-31: 73066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2004-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Capital Expenditure: 73066000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73066000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10984 The citation records this snapshot. The page link may show a newer release later.	−USD 44.97 million Calculation and evidence 28100000 − 73066000 USD Exact free cash flow: -44966000 USD 2004-01-01 – 2004-12-31: 28100000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 73066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFICARE HEALTH SYSTEMS INC /DE/ · 2004-12-31 PACIFICARE HEALTH SYSTEMS INC /DE/ (edgar:1027974) Free cash flow: -44966000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10914 Input fundies:CapitalExpenditure: 73066000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027974/0001193125-05-037513.txt#10984 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001027974, 1027974, edgar:1027974

Also known as N T HOLDINGS INC, PACIFICARE HALTH SYSTEMS INC

PACIFICARE HEALTH SYSTEMS INC /DE/

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation