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
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.67B | 14.91B | 12.81B | 12.81B | 18.13B | 21.64B | 22.29B | 14.41B | 14.32B | 14.3B | 15.74B | 22.92B | 22.23B | 21.45B | 21B | 20.25B | 19.56B | 18.38B | 17.45B | 17.29B | 15.43B | 14.51B | 16.88B |
Depreciation & Amortization | 4.26B | 4.29B | 4.33B | 4.36B | 4.29B | 4.23B | 4.16B | 4.1B | 4.03B | 4B | 4B | 3.97B | 3.98B | 3.8B | 3.58B | 3.4B | 3.19B | 3.16B | 3.13B | 3.1B | 3.06B | 2.99B | 2.93B |
Stock-Based Compensation | 1.02B | 1.02B | 944M | 971M | 982M | 996M | 1.02B | 1.02B | 1.04B | 1.05B | 1.07B | 1.06B | 1.1B | 1.03B | 988M | 925M | 884M | 878M | 843M | 800M | 743M | 717M | 704M |
Other Working Capital | 9.71B | 7.09B | 589M | 2.28B | -4.01B | 2.06B | 454M | -1.83B | -12.95B | -15.45B | -11.23B | 610M | 5.97B | 16.05B | 15.99B | 2.99B | 9.66B | -690M | -1.06B | -310M | 79M | 51M | 96M |
Other Non-Cash Items | 397M | 282M | -79M | 265M | -2.69B | -3.5B | -1.56B | 5.79B | 8.09B | 9.03B | 7.25B | -135M | 238M | 54M | 321M | 373M | 346M | 544M | 293M | 233M | 153M | 56M | 168M |
Deferred Income Tax | 380M | -578M | -513M | -989M | -1.08B | 62M | -205M | -296M | 15M | -180M | -90M | -395M | -1.06B | -1.56B | -1.5B | -987M | -1.57B | -925M | -763M | -600M | 265M | 205M | 210M |
Change in Working Capital | 3.47B | 7.09B | 5.66B | 2.28B | 1.33B | 5.53B | 2.8B | -808M | -10.85B | -18.6B | -14.08B | 1.64B | 3.24B | 16.6B | 12.82B | 2.25B | 11.54B | 951M | 701M | 1.52B | 5.58B | 2.3B | 4.35B |
Operating Cash Flow | 26.2B | 27.02B | 23.15B | 19.7B | 20.96B | 28.96B | 28.52B | 24.2B | 16.64B | 9.6B | 13.89B | 29.07B | 29.73B | 41.38B | 37.21B | 26.21B | 33.96B | 22.99B | 21.66B | 22.34B | 25.23B | 20.77B | 25.24B |
Capital Expenditures | -3.37B | -3.4B | -3.49B | -3.62B | -3.59B | -3.69B | -3.65B | -3.5B | -3.55B | -3.39B | -3.37B | -3.39B | -3.29B | -3.18B | -3.01B | -2.8B | -2.63B | -2.54B | -2.44B | -2.45B | -2.33B | -2.26B | -2.15B |
Cash Acquisitions | -1.61B | -3.87B | -3.81B | -4.51B | -6.17B | -11.11B | -11.1B | -13.41B | -13.42B | -5.01B | -5.32B | -10.14B | -22.69B | -22.47B | -28.05B | -21.46B | -7.25B | -7.33B | -4.86B | -4.82B | -7.54B | -7.83B | -7.4B |
Purchase of Investments | 945M | -11.45B | -2.38B | n/a | -20.16B | -15.85B | -26.65B | -27.31B | -25.27B | -19.22B | -18.22B | -18.31B | -15.77B | -12.7B | -12.29B | -9.02B | -4.4B | 1.45B | 1.14B | -1.84B | -5.15B | -5.27B | -3.58B |
Sales Maturities Of Investments | -6.73B | 7.74B | -828M | 361M | 20.49B | 17.92B | 27.9B | 27.83B | 28.19B | 18.8B | 19.25B | 16.54B | 12.02B | 14.1B | 11.21B | 11.99B | 16.29B | 14.78B | 15.75B | 15.3B | 12.68B | 12.81B | 10.2B |
Other Investing Acitivies | -667M | -424M | -556M | -915M | 2.23B | 4.44B | -753M | -4.15B | -6.55B | -8.76B | -3.24B | -275M | -22M | -3.72B | -3.69B | -7.18B | -14.4B | -19.78B | -19.92B | -16.55B | -13.92B | -14.71B | -11.77B |
Investing Cash Flow | -11.43B | -11.41B | -11.06B | -8.69B | -7.19B | -8.29B | -14.26B | -20.53B | -20.6B | -17.58B | -10.89B | -15.57B | -29.76B | -27.96B | -35.82B | -28.48B | -12.39B | -13.42B | -10.34B | -10.37B | -16.27B | -17.26B | -14.71B |
Debt Repayment | -5.82B | -5.65B | -3.59B | 726M | 3.01B | 3.44B | 7.21B | 14.66B | 13.55B | 9.38B | 3.27B | 4.28B | 14.58B | 14.07B | 22.86B | 12.54B | 2.55B | 3.79B | 1.62B | 2.48B | 3.38B | 2.23B | -5.3B |
Common Stock Repurchased | -9.77B | -1.65B | -2.55B | -5.55B | -5.78B | -11.47B | -8.93B | -9B | -5.53B | -6.07B | -9.07B | -8B | -7.5B | -7B | -6.5B | -7B | -7.05B | -7.1B | -5.85B | -5B | -5.66B | -5.46B | -4.21B |
Dividend Paid | -8.17B | -8.1B | -8.01B | -7.92B | -7.85B | -7.78B | -7.72B | -7.53B | -7.34B | -7.14B | -6.95B | -6.76B | -6.56B | -6.37B | -6.17B | -5.99B | -5.82B | -5.64B | -5.46B | -5.28B | -5.1B | -4.92B | -4.74B |
Other Financial Acitivies | 8.14B | 345M | -467M | 1.09B | -9.38B | -4.4B | -3.93B | -3.49B | -4.94B | -4.86B | -5.23B | -2.4B | -1.7B | 1.88B | 4.07B | 4.18B | 5.91B | 3.9B | 3.15B | -262M | 1.39B | 1.54B | 1.6B |
Financial Cash Flow | -16.06B | -15.41B | -14.74B | -11.64B | -18.96B | -18.4B | -11.64B | -3.51B | -2.33B | -7.23B | -16.49B | -11.53B | 19M | 3.71B | 15.11B | 4.23B | -3.79B | -4.77B | -5.94B | -7.46B | -5.42B | -6.05B | -12.11B |
Net Cash Flow | 2.39B | 3.77B | 1.07B | 2.84B | -5.16B | 2.31B | 2.3B | -115M | -6.52B | -15.53B | -13.5B | 2.06B | 70M | 17.2B | 16.43B | 1.99B | 17.76B | 4.78B | 5.53B | 4.45B | 3.54B | -2.5B | -1.61B |
Free Cash Flow | 22.83B | 23.62B | 19.67B | 16.08B | 17.37B | 25.27B | 24.86B | 20.71B | 13.1B | 6.21B | 10.52B | 25.68B | 26.44B | 38.2B | 34.21B | 23.4B | 31.33B | 20.45B | 19.22B | 19.89B | 22.89B | 18.51B | 23.09B |
Adj. Free Cash Flow | 21.81B | 22.59B | 18.72B | 15.1B | 16.39B | 24.28B | 23.84B | 19.69B | 12.06B | 5.16B | 9.45B | 24.62B | 25.33B | 37.17B | 33.22B | 22.48B | 30.44B | 19.57B | 18.37B | 19.09B | 22.15B | 17.8B | 22.38B |
Maintenance CapEx | -3B | -2.67B | -2.37B | -2.22B | -2.35B | -2.55B | -2.7B | -2.59B | -2.45B | -2.19B | -1.94B | -1.81B | -1.8B | -1.78B | -1.72B | -1.58B | -1.43B | -1.38B | -1.27B | -1.43B | -1.43B | -1.44B | -1.58B |
Growth CapEx | -368.39M | -734.8M | -1.11B | -1.4B | -1.24B | -1.14B | -949.62M | -908.68M | -1.09B | -1.2B | -1.43B | -1.57B | -1.49B | -1.4B | -1.28B | -1.23B | -1.2B | -1.16B | -1.17B | -1.03B | -905.36M | -824.91M | -567.8M |
Owner Earnings | 23.19B | 24.35B | 20.78B | 17.48B | 18.61B | 26.41B | 25.81B | 21.61B | 14.19B | 7.41B | 11.95B | 27.26B | 27.93B | 39.59B | 35.49B | 24.63B | 32.53B | 21.61B | 20.38B | 20.92B | 23.8B | 19.34B | 23.65B |
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