UnitedHealth Group
UNH | NYSE
$406.97
-$3.94 (-0.96%)
At close: Oct 30, 2026, 4:00 PM ET
$406.40
-$0.57 (-0.14%)
Pre-market:
Nov 2, 2026, 7:43 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 12.81B | 15.24B | 22.38B | 20.12B | 17.29B | 15.77B |
Depreciation & Amortization | 4.36B | 4.1B | 3.97B | 3.4B | 3.1B | 2.89B |
Stock-Based Compensation | 971M | 1.02B | 1.06B | 925M | 800M | 679M |
Other Working Capital | 2.28B | -1.83B | 203M | 2.81B | -310M | 278M |
Other Non-Cash Items | 265M | 4.95B | 258M | 188M | 447M | n/a |
Deferred Income Tax | -989M | -296M | -245M | -673M | -814M | -60M |
Change in Working Capital | 2.28B | -808M | 1.64B | 2.25B | 1.52B | 2.9B |
Operating Cash Flow | 19.7B | 24.2B | 29.07B | 26.21B | 22.34B | 22.17B |
Capital Expenditures | -3.62B | -3.5B | -3.39B | -2.8B | -2.45B | -2.05B |
Cash Acquisitions | -4.51B | -13.41B | -10.14B | -21.46B | -4.82B | -7.14B |
Purchase of Investments | n/a | -27.31B | -18.31B | -18.83B | -1.84B | -16.58B |
Sales Maturities Of Investments | 361M | 27.83B | 16.54B | 11.99B | 15.3B | 13.74B |
Other Investing Acitivies | -915M | -4.15B | -275M | 2.62B | -16.55B | -506M |
Investing Cash Flow | -8.69B | -20.53B | -15.57B | -28.48B | -10.37B | -12.53B |
Debt Repayment | 726M | 14.66B | 4.28B | 12.54B | 2.48B | 2.59B |
Common Stock Repurchased | -5.55B | -9B | -8B | -7B | -5B | -4.25B |
Dividend Paid | -7.92B | -7.53B | -6.76B | -5.99B | -5.28B | -4.58B |
Other Financial Acitivies | 1.09B | -3.49B | -2.4B | 3.43B | 344M | 2.66B |
Financial Cash Flow | -11.64B | -3.51B | -11.53B | 4.23B | -7.46B | -3.59B |
Net Cash Flow | 2.81B | -115M | 2.06B | 1.99B | 4.45B | 5.94B |
Free Cash Flow | 16.08B | 20.71B | 25.68B | 23.4B | 19.89B | 20.12B |
Adj. Free Cash Flow | 15.1B | 19.69B | 24.62B | 22.48B | 19.09B | 19.44B |
Maintenance CapEx | -2.22B | -2.59B | -1.81B | -1.58B | -1.43B | -1.54B |
Growth CapEx | -1.4B | -908.68M | -1.57B | -1.23B | -1.03B | -513.87M |
Owner Earnings | 17.48B | 21.61B | 27.26B | 24.63B | 20.92B | 20.64B |
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