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UNITEDHEALTH GROUP INC

EDGAR

UNH Current report (8-K) · filed 2026-10-13

Annual consolidated revenue for 2025: about USD 447.6B, using the latest reported figures. The previous period, 2024, was about USD 400.3B.

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Watchlist

Latest quarter

Revenue

112 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 112032000000 USD Source

Operating margin

7.13%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 7991000000 USD Source
Revenue: 112032000000 USD Source

Operating cash flow

11.1 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 19964000000 USD Source
Operating Cash Flow: 8912000000 USD Source

Free cash flow

10.3 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 19964000000 USD Source
Operating Cash Flow: 8912000000 USD Source
Capital Expenditure: 1562000000 USD Source
Capital Expenditure: 763000000 USD Source

Cash and cash equivalents: 28.6 billion USD 2026-06-30 Source
Exact value

28585000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 905 million shares 2026-06-30 Source
Exact value

905000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

905000000 shares · 2025-06-30· Source
905000000 shares · 2026-06-30· Source

Trailing twelve months

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

Revenue

450 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 113161000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 447567000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 334352000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 111721000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 112032000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

14.1 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 2348000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 12056000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 12046000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 6280000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 5484000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

27 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 18589000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 12644000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 19697000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 18589000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8912000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 19964000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 8912000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

3.4 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 2674000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1784000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3622000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2674000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 763000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1562000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 763000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

23.6 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 18589000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 12644000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 19697000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 18589000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8912000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 19964000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 8912000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2674000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1784000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3622000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2674000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 763000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1562000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 763000000 USD · 2026-01-01 – 2026-03-31 Source

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

Latest filing recorded: 2026-10-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

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
+11.8%

Prior period

USD 400.28 billion

2024-01-01 – 2024-12-31
Current period

USD 447.57 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

447567000000 − 400278000000 = 47289000000 USD

400278000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
447567000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITEDHEALTH GROUP INC · 2025-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Year-over-year change in Revenue: 47289000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 447567000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#2326490 Filing: 000073176626000062 Input fundies:Revenue: 400278000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#2415565 Filing: 000073176626000062
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Net income
-16.3%

Prior period

USD 14.41 billion

2024-01-01 – 2024-12-31
Current period

USD 12.06 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

12056000000 − 14405000000 = -2349000000 USD

14405000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12056000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITEDHEALTH GROUP INC · 2025-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Year-over-year change in Net income: -2349000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12056000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1040580 Filing: 000073176626000062 Input fundies:NetIncome: 14405000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1041435 Filing: 000073176626000062
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18.6%

Prior period

USD 24.2 billion

2024-01-01 – 2024-12-31
Current period

USD 19.7 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

19697000000 − 24204000000 = -4507000000 USD

24204000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19697000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITEDHEALTH GROUP INC · 2025-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Year-over-year change in Operating cash flow: -4507000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19697000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1230202 Filing: 000073176626000062 Input fundies:OperatingCashFlow: 24204000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1230854 Filing: 000073176626000062
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.5%

Prior period

USD 3.5 billion

2024-01-01 – 2024-12-31
Current period

USD 3.62 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3622000000 − 3499000000 = 123000000 USD

3499000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3622000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNITEDHEALTH GROUP INC · 2025-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Year-over-year change in Capital expenditure: 123000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3622000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1241370 Filing: 000073176626000062 Input fundies:CapitalExpenditure: 3499000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1241959 Filing: 000073176626000062
The citation records this snapshot. The page link may show a newer release later.

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.

2025 2025-01-01 – 2025-12-31

Revenue USD 447.57 billion 100% of revenue
Operating costs Derived USD 428.6 billion 96% of revenue
Operating income USD 18.96 billion 4.2% of revenue
Tax, interest and other Derived USD 6.91 billion 1.5% of revenue
Net income USD 12.06 billion 2.7% of revenue

Cash

Operating cash flow USD 19.7 billion 4.4% of revenue
Capital expenditure USD 3.62 billion 0.8% of revenue
Free cash flow Derived USD 16.08 billion 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 93%
2017 92%
2018 92%
2019 92%
2020 91%
2021 92%
2022 91%
2023 91%
2024 92%
2025 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
2016 2016-01-01 – 2016-12-31	184840000000	171910000000 Derived	12930000000	5913000000 Derived	7017000000	8090000000 Derived	Source 2016-01-01 – 2016-12-31: 184840000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 12930000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 7017000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 9795000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1705000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	201159000000	185950000000 Derived	15209000000	4651000000 Derived	10558000000	11573000000 Derived	Source 2017-01-01 – 2017-12-31: 201159000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 15209000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 10558000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 13596000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2023000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	226247000000	208903000000 Derived	17344000000	5358000000 Derived	11986000000	13650000000 Derived	Source 2018-01-01 – 2018-12-31: 226247000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 17344000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 11986000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 15713000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2063000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	242155000000	222470000000 Derived	19685000000	5846000000 Derived	13839000000	16392000000 Derived	Source 2019-01-01 – 2019-12-31: 242155000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 19685000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 13839000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 18463000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2071000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	257141000000	234736000000 Derived	22405000000	7002000000 Derived	15403000000	20123000000 Derived	Source 2020-01-01 – 2020-12-31: 257141000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 22405000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 15403000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 22174000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2051000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	287597000000	263627000000 Derived	23970000000	6685000000 Derived	17285000000	19889000000 Derived	Source 2021-01-01 – 2021-12-31: 287597000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 23970000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 17285000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 22343000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2454000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	324162000000	295727000000 Derived	28435000000	8315000000 Derived	20120000000	23404000000 Derived	Source 2022-01-01 – 2022-12-31: 324162000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 28435000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 20120000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 26206000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2802000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	371622000000	339264000000 Derived	32358000000	9977000000 Derived	22381000000	25682000000 Derived	Source 2023-01-01 – 2023-12-31: 371622000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 32358000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 22381000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 29068000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3386000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	400278000000	367991000000 Derived	32287000000	17882000000 Derived	14405000000	20705000000 Derived	Source 2024-01-01 – 2024-12-31: 400278000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 32287000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 14405000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 24204000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3499000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	447567000000	428603000000 Derived	18964000000	6908000000 Derived	12056000000	16075000000 Derived	Source 2025-01-01 – 2025-12-31: 447567000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 18964000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 12056000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 19697000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3622000000 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 447.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	184840000000	Revenue: 184840000000 Open source
20172017-12-31	Revenue	201159000000	Revenue: 201159000000 Open source
20182018-12-31	Revenue	226247000000	Revenue: 226247000000 Open source
20192019-12-31	Revenue	242155000000	Revenue: 242155000000 Open source
20202020-12-31	Revenue	257141000000	Revenue: 257141000000 Open source
20212021-12-31	Revenue	287597000000	Revenue: 287597000000 Open source
20222022-12-31	Revenue	324162000000	Revenue: 324162000000 Open source
20232023-12-31	Revenue	371622000000	Revenue: 371622000000 Open source
20242024-12-31	Revenue	400278000000	Revenue: 400278000000 Open source
20252025-12-31	Revenue	447567000000	Revenue: 447567000000 Open source

Revenue growth

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

11.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	17.7%	Revenue: 184840000000 Open source Revenue: 157107000000 Open source
20172017-12-31	Year over year	8.8%	Revenue: 201159000000 Open source Revenue: 184840000000 Open source
20182018-12-31	Year over year	12.5%	Revenue: 226247000000 Open source Revenue: 201159000000 Open source
20192019-12-31	Year over year	7%	Revenue: 242155000000 Open source Revenue: 226247000000 Open source
20202020-12-31	Year over year	6.2%	Revenue: 257141000000 Open source Revenue: 242155000000 Open source
20212021-12-31	Year over year	11.8%	Revenue: 287597000000 Open source Revenue: 257141000000 Open source
20222022-12-31	Year over year	12.7%	Revenue: 324162000000 Open source Revenue: 287597000000 Open source
20232023-12-31	Year over year	14.6%	Revenue: 371622000000 Open source Revenue: 324162000000 Open source
20242024-12-31	Year over year	7.7%	Revenue: 400278000000 Open source Revenue: 371622000000 Open source
20252025-12-31	Year over year	11.8%	Revenue: 447567000000 Open source Revenue: 400278000000 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 4.2% 2025

Net margin 2.7% 2025

Free cash flow margin 3.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	7%	Operating Income: 12930000000 Open source Revenue: 184840000000 Open source
20172017-12-31	Operating margin	7.6%	Operating Income: 15209000000 Open source Revenue: 201159000000 Open source
20182018-12-31	Operating margin	7.7%	Operating Income: 17344000000 Open source Revenue: 226247000000 Open source
20192019-12-31	Operating margin	8.1%	Operating Income: 19685000000 Open source Revenue: 242155000000 Open source
20202020-12-31	Operating margin	8.7%	Operating Income: 22405000000 Open source Revenue: 257141000000 Open source
20212021-12-31	Operating margin	8.3%	Operating Income: 23970000000 Open source Revenue: 287597000000 Open source
20222022-12-31	Operating margin	8.8%	Operating Income: 28435000000 Open source Revenue: 324162000000 Open source
20232023-12-31	Operating margin	8.7%	Operating Income: 32358000000 Open source Revenue: 371622000000 Open source
20242024-12-31	Operating margin	8.1%	Operating Income: 32287000000 Open source Revenue: 400278000000 Open source
20252025-12-31	Operating margin	4.2%	Operating Income: 18964000000 Open source Revenue: 447567000000 Open source
20162016-12-31	Net margin	3.8%	Net Income: 7017000000 Open source Revenue: 184840000000 Open source
20172017-12-31	Net margin	5.2%	Net Income: 10558000000 Open source Revenue: 201159000000 Open source
20182018-12-31	Net margin	5.3%	Net Income: 11986000000 Open source Revenue: 226247000000 Open source
20192019-12-31	Net margin	5.7%	Net Income: 13839000000 Open source Revenue: 242155000000 Open source
20202020-12-31	Net margin	6%	Net Income: 15403000000 Open source Revenue: 257141000000 Open source
20212021-12-31	Net margin	6%	Net Income: 17285000000 Open source Revenue: 287597000000 Open source
20222022-12-31	Net margin	6.2%	Net Income: 20120000000 Open source Revenue: 324162000000 Open source
20232023-12-31	Net margin	6%	Net Income: 22381000000 Open source Revenue: 371622000000 Open source
20242024-12-31	Net margin	3.6%	Net Income: 14405000000 Open source Revenue: 400278000000 Open source
20252025-12-31	Net margin	2.7%	Net Income: 12056000000 Open source Revenue: 447567000000 Open source
20162016-12-31	Free cash flow margin	4.4%	Revenue: 184840000000 Open source Operating Cash Flow: 9795000000 Open source Capital Expenditure: 1705000000 Open source
20172017-12-31	Free cash flow margin	5.8%	Revenue: 201159000000 Open source Operating Cash Flow: 13596000000 Open source Capital Expenditure: 2023000000 Open source
20182018-12-31	Free cash flow margin	6%	Revenue: 226247000000 Open source Operating Cash Flow: 15713000000 Open source Capital Expenditure: 2063000000 Open source
20192019-12-31	Free cash flow margin	6.8%	Revenue: 242155000000 Open source Operating Cash Flow: 18463000000 Open source Capital Expenditure: 2071000000 Open source
20202020-12-31	Free cash flow margin	7.8%	Revenue: 257141000000 Open source Operating Cash Flow: 22174000000 Open source Capital Expenditure: 2051000000 Open source
20212021-12-31	Free cash flow margin	6.9%	Revenue: 287597000000 Open source Operating Cash Flow: 22343000000 Open source Capital Expenditure: 2454000000 Open source
20222022-12-31	Free cash flow margin	7.2%	Revenue: 324162000000 Open source Operating Cash Flow: 26206000000 Open source Capital Expenditure: 2802000000 Open source
20232023-12-31	Free cash flow margin	6.9%	Revenue: 371622000000 Open source Operating Cash Flow: 29068000000 Open source Capital Expenditure: 3386000000 Open source
20242024-12-31	Free cash flow margin	5.2%	Revenue: 400278000000 Open source Operating Cash Flow: 24204000000 Open source Capital Expenditure: 3499000000 Open source
20252025-12-31	Free cash flow margin	3.6%	Revenue: 447567000000 Open source Operating Cash Flow: 19697000000 Open source Capital Expenditure: 3622000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.7B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	9795000000	Operating Cash Flow: 9795000000 Open source
20172017-12-31	Operating cash flow	13596000000	Operating Cash Flow: 13596000000 Open source
20182018-12-31	Operating cash flow	15713000000	Operating Cash Flow: 15713000000 Open source
20192019-12-31	Operating cash flow	18463000000	Operating Cash Flow: 18463000000 Open source
20202020-12-31	Operating cash flow	22174000000	Operating Cash Flow: 22174000000 Open source
20212021-12-31	Operating cash flow	22343000000	Operating Cash Flow: 22343000000 Open source
20222022-12-31	Operating cash flow	26206000000	Operating Cash Flow: 26206000000 Open source
20232023-12-31	Operating cash flow	29068000000	Operating Cash Flow: 29068000000 Open source
20242024-12-31	Operating cash flow	24204000000	Operating Cash Flow: 24204000000 Open source
20252025-12-31	Operating cash flow	19697000000	Operating Cash Flow: 19697000000 Open source

Free cash flow

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

USD 16.1B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	8090000000	Operating Cash Flow: 9795000000 Open source Capital Expenditure: 1705000000 Open source
20172017-12-31	Free cash flow	11573000000	Operating Cash Flow: 13596000000 Open source Capital Expenditure: 2023000000 Open source
20182018-12-31	Free cash flow	13650000000	Operating Cash Flow: 15713000000 Open source Capital Expenditure: 2063000000 Open source
20192019-12-31	Free cash flow	16392000000	Operating Cash Flow: 18463000000 Open source Capital Expenditure: 2071000000 Open source
20202020-12-31	Free cash flow	20123000000	Operating Cash Flow: 22174000000 Open source Capital Expenditure: 2051000000 Open source
20212021-12-31	Free cash flow	19889000000	Operating Cash Flow: 22343000000 Open source Capital Expenditure: 2454000000 Open source
20222022-12-31	Free cash flow	23404000000	Operating Cash Flow: 26206000000 Open source Capital Expenditure: 2802000000 Open source
20232023-12-31	Free cash flow	25682000000	Operating Cash Flow: 29068000000 Open source Capital Expenditure: 3386000000 Open source
20242024-12-31	Free cash flow	20705000000	Operating Cash Flow: 24204000000 Open source Capital Expenditure: 3499000000 Open source
20252025-12-31	Free cash flow	16075000000	Operating Cash Flow: 19697000000 Open source Capital Expenditure: 3622000000 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.

67.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	67.3%	Total Liabilities: 82621000000 Open source Total Assets: 122810000000 Open source
20172017-12-31	Liabilities / assets	62.6%	Total Liabilities: 87036000000 Open source Total Assets: 139058000000 Open source
20182018-12-31	Liabilities / assets	63.1%	Total Liabilities: 95994000000 Open source Total Assets: 152221000000 Open source
20192019-12-31	Liabilities / assets	64.3%	Total Liabilities: 111727000000 Open source Total Assets: 173889000000 Open source
20202020-12-31	Liabilities / assets	64.2%	Total Liabilities: 126750000000 Open source Total Assets: 197289000000 Open source
20212021-12-31	Liabilities / assets	64%	Total Liabilities: 135727000000 Open source Total Assets: 212206000000 Open source
20222022-12-31	Liabilities / assets	64.9%	Total Liabilities: 159358000000 Open source Total Assets: 245705000000 Open source
20232023-12-31	Liabilities / assets	63.9%	Total Liabilities: 174801000000 Open source Total Assets: 273720000000 Open source
20242024-12-31	Liabilities / assets	65.6%	Total Liabilities: 195687000000 Open source Total Assets: 298278000000 Open source
20252025-12-31	Liabilities / assets	67.1%	Total Liabilities: 207883000000 Open source Total Assets: 309581000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.69×	Current Assets: 33879000000 Open source Current Liabilities: 49252000000 Open source
20172017-12-31	Current assets / current liabilities	0.73×	Current Assets: 37084000000 Open source Current Liabilities: 50463000000 Open source
20182018-12-31	Current assets / current liabilities	0.73×	Current Assets: 38692000000 Open source Current Liabilities: 53209000000 Open source
20192019-12-31	Current assets / current liabilities	0.69×	Current Assets: 42634000000 Open source Current Liabilities: 61782000000 Open source
20202020-12-31	Current assets / current liabilities	0.74×	Current Assets: 53718000000 Open source Current Liabilities: 72420000000 Open source
20212021-12-31	Current assets / current liabilities	0.79×	Current Assets: 61758000000 Open source Current Liabilities: 78292000000 Open source
20222022-12-31	Current assets / current liabilities	0.77×	Current Assets: 69069000000 Open source Current Liabilities: 89237000000 Open source
20232023-12-31	Current assets / current liabilities	0.79×	Current Assets: 78437000000 Open source Current Liabilities: 99054000000 Open source
20242024-12-31	Current assets / current liabilities	0.83×	Current Assets: 85779000000 Open source Current Liabilities: 103769000000 Open source
20252025-12-31	Current assets / current liabilities	0.79×	Current Assets: 90582000000 Open source Current Liabilities: 114897000000 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
2016 2016-01-01 – 2016-12-31	USD 7.02 billion Exact value Exact value: 7017000000 USD 2016-01-01 – 2016-12-31: 7017000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDHEALTH GROUP INC · 2016-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Net Income: 7017000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7017000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176619000005/unh-20181231.xml#595046 Filing: 000073176619000005 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 billion Exact value Exact value: 9795000000 USD 2016-01-01 – 2016-12-31: 9795000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDHEALTH GROUP INC · 2016-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Operating Cash Flow: 9795000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9795000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176619000005/unh-20181231.xml#593607 Filing: 000073176619000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 billion Exact value Exact value: 1705000000 USD 2016-01-01 – 2016-12-31: 1705000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDHEALTH GROUP INC · 2016-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Capital Expenditure: 1705000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1705000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176619000005/unh-20181231.xml#643582 Filing: 000073176619000005 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 billion Calculation and evidence 9795000000 − 1705000000 USD Exact free cash flow: 8090000000 USD 2016-01-01 – 2016-12-31: 9795000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1705000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDHEALTH GROUP INC · 2016-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Free cash flow: 8090000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9795000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176619000005/unh-20181231.xml#593607 Filing: 000073176619000005 Input fundies:CapitalExpenditure: 1705000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176619000005/unh-20181231.xml#643582 Filing: 000073176619000005 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 10.56 billion Exact value Exact value: 10558000000 USD 2017-01-01 – 2017-12-31: 10558000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDHEALTH GROUP INC · 2017-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Net Income: 10558000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10558000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176620000006/unh2019123110-k.htm#1354921 Filing: 000073176620000006 The citation records this snapshot. The page link may show a newer release later.	USD 13.6 billion Exact value Exact value: 13596000000 USD 2017-01-01 – 2017-12-31: 13596000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDHEALTH GROUP INC · 2017-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Operating Cash Flow: 13596000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13596000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176620000006/unh2019123110-k.htm#1680087 Filing: 000073176620000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Exact value Exact value: 2023000000 USD 2017-01-01 – 2017-12-31: 2023000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDHEALTH GROUP INC · 2017-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Capital Expenditure: 2023000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2023000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176620000006/unh2019123110-k.htm#3547799 Filing: 000073176620000006 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 billion Calculation and evidence 13596000000 − 2023000000 USD Exact free cash flow: 11573000000 USD 2017-01-01 – 2017-12-31: 13596000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2023000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDHEALTH GROUP INC · 2017-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Free cash flow: 11573000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13596000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176620000006/unh2019123110-k.htm#1680087 Filing: 000073176620000006 Input fundies:CapitalExpenditure: 2023000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176620000006/unh2019123110-k.htm#3547799 Filing: 000073176620000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 11.99 billion Exact value Exact value: 11986000000 USD 2018-01-01 – 2018-12-31: 11986000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDHEALTH GROUP INC · 2018-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Net Income: 11986000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11986000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176621000013/unh-20201231.htm#1176577 Filing: 000073176621000013 The citation records this snapshot. The page link may show a newer release later.	USD 15.71 billion Exact value Exact value: 15713000000 USD 2018-01-01 – 2018-12-31: 15713000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDHEALTH GROUP INC · 2018-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Operating Cash Flow: 15713000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15713000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176621000013/unh-20201231.htm#1448429 Filing: 000073176621000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 billion Exact value Exact value: 2063000000 USD 2018-01-01 – 2018-12-31: 2063000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDHEALTH GROUP INC · 2018-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Capital Expenditure: 2063000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2063000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176621000013/unh-20201231.htm#3284434 Filing: 000073176621000013 The citation records this snapshot. The page link may show a newer release later.	USD 13.65 billion Calculation and evidence 15713000000 − 2063000000 USD Exact free cash flow: 13650000000 USD 2018-01-01 – 2018-12-31: 15713000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2063000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDHEALTH GROUP INC · 2018-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Free cash flow: 13650000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15713000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176621000013/unh-20201231.htm#1448429 Filing: 000073176621000013 Input fundies:CapitalExpenditure: 2063000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176621000013/unh-20201231.htm#3284434 Filing: 000073176621000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 13.84 billion Exact value Exact value: 13839000000 USD 2019-01-01 – 2019-12-31: 13839000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDHEALTH GROUP INC · 2019-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Net Income: 13839000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13839000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176622000008/unh-20211231.htm#1202127 Filing: 000073176622000008 The citation records this snapshot. The page link may show a newer release later.	USD 18.46 billion Exact value Exact value: 18463000000 USD 2019-01-01 – 2019-12-31: 18463000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDHEALTH GROUP INC · 2019-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Operating Cash Flow: 18463000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18463000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176622000008/unh-20211231.htm#1470754 Filing: 000073176622000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 billion Exact value Exact value: 2071000000 USD 2019-01-01 – 2019-12-31: 2071000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDHEALTH GROUP INC · 2019-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Capital Expenditure: 2071000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2071000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176622000008/unh-20211231.htm#3126660 Filing: 000073176622000008 The citation records this snapshot. The page link may show a newer release later.	USD 16.39 billion Calculation and evidence 18463000000 − 2071000000 USD Exact free cash flow: 16392000000 USD 2019-01-01 – 2019-12-31: 18463000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2071000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDHEALTH GROUP INC · 2019-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Free cash flow: 16392000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18463000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176622000008/unh-20211231.htm#1470754 Filing: 000073176622000008 Input fundies:CapitalExpenditure: 2071000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176622000008/unh-20211231.htm#3126660 Filing: 000073176622000008 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 15.4 billion Exact value Exact value: 15403000000 USD 2020-01-01 – 2020-12-31: 15403000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDHEALTH GROUP INC · 2020-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Net Income: 15403000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15403000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176623000008/unh-20221231.htm#1129034 Filing: 000073176623000008 The citation records this snapshot. The page link may show a newer release later.	USD 22.17 billion Exact value Exact value: 22174000000 USD 2020-01-01 – 2020-12-31: 22174000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDHEALTH GROUP INC · 2020-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Operating Cash Flow: 22174000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22174000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176623000008/unh-20221231.htm#1393267 Filing: 000073176623000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 billion Exact value Exact value: 2051000000 USD 2020-01-01 – 2020-12-31: 2051000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDHEALTH GROUP INC · 2020-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Capital Expenditure: 2051000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2051000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176623000008/unh-20221231.htm#3193048 Filing: 000073176623000008 The citation records this snapshot. The page link may show a newer release later.	USD 20.12 billion Calculation and evidence 22174000000 − 2051000000 USD Exact free cash flow: 20123000000 USD 2020-01-01 – 2020-12-31: 22174000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2051000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDHEALTH GROUP INC · 2020-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Free cash flow: 20123000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22174000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176623000008/unh-20221231.htm#1393267 Filing: 000073176623000008 Input fundies:CapitalExpenditure: 2051000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176623000008/unh-20221231.htm#3193048 Filing: 000073176623000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 17.29 billion Exact value Exact value: 17285000000 USD 2021-01-01 – 2021-12-31: 17285000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDHEALTH GROUP INC · 2021-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Net Income: 17285000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17285000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176624000081/unh-20231231.htm#1016749 Filing: 000073176624000081 The citation records this snapshot. The page link may show a newer release later.	USD 22.34 billion Exact value Exact value: 22343000000 USD 2021-01-01 – 2021-12-31: 22343000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDHEALTH GROUP INC · 2021-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Operating Cash Flow: 22343000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22343000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176624000081/unh-20231231.htm#1199481 Filing: 000073176624000081 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 billion Exact value Exact value: 2454000000 USD 2021-01-01 – 2021-12-31: 2454000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDHEALTH GROUP INC · 2021-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Capital Expenditure: 2454000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2454000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176624000081/unh-20231231.htm#1210604 Filing: 000073176624000081 The citation records this snapshot. The page link may show a newer release later.	USD 19.89 billion Calculation and evidence 22343000000 − 2454000000 USD Exact free cash flow: 19889000000 USD 2021-01-01 – 2021-12-31: 22343000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2454000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDHEALTH GROUP INC · 2021-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Free cash flow: 19889000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22343000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176624000081/unh-20231231.htm#1199481 Filing: 000073176624000081 Input fundies:CapitalExpenditure: 2454000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176624000081/unh-20231231.htm#1210604 Filing: 000073176624000081 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 20.12 billion Exact value Exact value: 20120000000 USD 2022-01-01 – 2022-12-31: 20120000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDHEALTH GROUP INC · 2022-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Net Income: 20120000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20120000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176625000063/unh-20241231.htm#1039981 Filing: 000073176625000063 The citation records this snapshot. The page link may show a newer release later.	USD 26.21 billion Exact value Exact value: 26206000000 USD 2022-01-01 – 2022-12-31: 26206000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDHEALTH GROUP INC · 2022-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Operating Cash Flow: 26206000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26206000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176625000063/unh-20241231.htm#1231259 Filing: 000073176625000063 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 billion Exact value Exact value: 2802000000 USD 2022-01-01 – 2022-12-31: 2802000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDHEALTH GROUP INC · 2022-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Capital Expenditure: 2802000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2802000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176625000063/unh-20241231.htm#1242407 Filing: 000073176625000063 The citation records this snapshot. The page link may show a newer release later.	USD 23.4 billion Calculation and evidence 26206000000 − 2802000000 USD Exact free cash flow: 23404000000 USD 2022-01-01 – 2022-12-31: 26206000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2802000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDHEALTH GROUP INC · 2022-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Free cash flow: 23404000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26206000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176625000063/unh-20241231.htm#1231259 Filing: 000073176625000063 Input fundies:CapitalExpenditure: 2802000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176625000063/unh-20241231.htm#1242407 Filing: 000073176625000063 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 22.38 billion Exact value Exact value: 22381000000 USD 2023-01-01 – 2023-12-31: 22381000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDHEALTH GROUP INC · 2023-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Net Income: 22381000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22381000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1042290 Filing: 000073176626000062 The citation records this snapshot. The page link may show a newer release later.	USD 29.07 billion Exact value Exact value: 29068000000 USD 2023-01-01 – 2023-12-31: 29068000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDHEALTH GROUP INC · 2023-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Operating Cash Flow: 29068000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29068000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1231506 Filing: 000073176626000062 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 billion Exact value Exact value: 3386000000 USD 2023-01-01 – 2023-12-31: 3386000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDHEALTH GROUP INC · 2023-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Capital Expenditure: 3386000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3386000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1242548 Filing: 000073176626000062 The citation records this snapshot. The page link may show a newer release later.	USD 25.68 billion Calculation and evidence 29068000000 − 3386000000 USD Exact free cash flow: 25682000000 USD 2023-01-01 – 2023-12-31: 29068000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3386000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDHEALTH GROUP INC · 2023-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Free cash flow: 25682000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29068000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1231506 Filing: 000073176626000062 Input fundies:CapitalExpenditure: 3386000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1242548 Filing: 000073176626000062 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 14.41 billion Exact value Exact value: 14405000000 USD 2024-01-01 – 2024-12-31: 14405000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDHEALTH GROUP INC · 2024-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Net Income: 14405000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14405000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1041435 Filing: 000073176626000062 The citation records this snapshot. The page link may show a newer release later.	USD 24.2 billion Exact value Exact value: 24204000000 USD 2024-01-01 – 2024-12-31: 24204000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDHEALTH GROUP INC · 2024-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Operating Cash Flow: 24204000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24204000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1230854 Filing: 000073176626000062 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 billion Exact value Exact value: 3499000000 USD 2024-01-01 – 2024-12-31: 3499000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDHEALTH GROUP INC · 2024-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Capital Expenditure: 3499000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3499000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1241959 Filing: 000073176626000062 The citation records this snapshot. The page link may show a newer release later.	USD 20.71 billion Calculation and evidence 24204000000 − 3499000000 USD Exact free cash flow: 20705000000 USD 2024-01-01 – 2024-12-31: 24204000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3499000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDHEALTH GROUP INC · 2024-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Free cash flow: 20705000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24204000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1230854 Filing: 000073176626000062 Input fundies:CapitalExpenditure: 3499000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1241959 Filing: 000073176626000062 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 12.06 billion Exact value Exact value: 12056000000 USD 2025-01-01 – 2025-12-31: 12056000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDHEALTH GROUP INC · 2025-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Net Income: 12056000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12056000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1040580 Filing: 000073176626000062 The citation records this snapshot. The page link may show a newer release later.	USD 19.7 billion Exact value Exact value: 19697000000 USD 2025-01-01 – 2025-12-31: 19697000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDHEALTH GROUP INC · 2025-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Operating Cash Flow: 19697000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19697000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1230202 Filing: 000073176626000062 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 billion Exact value Exact value: 3622000000 USD 2025-01-01 – 2025-12-31: 3622000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDHEALTH GROUP INC · 2025-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Capital Expenditure: 3622000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3622000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1241370 Filing: 000073176626000062 The citation records this snapshot. The page link may show a newer release later.	USD 16.08 billion Calculation and evidence 19697000000 − 3622000000 USD Exact free cash flow: 16075000000 USD 2025-01-01 – 2025-12-31: 19697000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3622000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDHEALTH GROUP INC · 2025-12-31 UNITEDHEALTH GROUP INC (edgar:731766) Free cash flow: 16075000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/731766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19697000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1230202 Filing: 000073176626000062 Input fundies:CapitalExpenditure: 3622000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/unh-20251231.htm#1241370 Filing: 000073176626000062 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.

311 filings · 19,476 latest values · 19,476 originally reported values

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

Identifiers: 0000731766, 731766, UNH, edgar:731766

Also known as UNITED HEALTHCARE CORP, UNITEDHEALTH GROUP INC, UNITEDHEALTH GROUP INCORPORATED, UnitedHealth Group Incorporated

UNITEDHEALTH GROUP INC

Latest quarter

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Free cash flow

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Trailing twelve months

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Operating cash flow

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Free cash flow

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What changed year over year

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Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation