UnitedHealth Group Incorporated Operating Cash Flow
UnitedHealth Group Incorporated (UNH) reported Operating Cash Flow of $19.96 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- UnitedHealth Group Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.05B, a 53.76% increase year-over-year.
- UnitedHealth Group Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.91B, a 63.34% increase year-over-year.
- UnitedHealth Group Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.11B, a 53.23% decline year-over-year.
- UnitedHealth Group Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.95B, a 57.37% decline year-over-year.
- UnitedHealth Group Incorporated net cash provided by (used in) operating activities for fiscal 2025 was $19.70B, a 18.62% decline from fiscal 2024.
- UnitedHealth Group Incorporated net cash provided by (used in) operating activities for fiscal 2024 was $24.20B, a 16.73% decline from fiscal 2023.
- UnitedHealth Group Incorporated net cash provided by (used in) operating activities for fiscal 2023 was $29.07B, a 10.92% increase from fiscal 2022.
- UnitedHealth Group Incorporated net cash provided by (used in) operating activities for fiscal 2022 was $26.21B, a 17.29% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $19.96B 10-Q · filed 2026-08-10 | $21.07B derived: sum of 3 quarters · filed 2026-08-10 | $27.02B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $8.91B 10-Q · filed 2026-05-05 | $10.02B derived: sum of 2 quarters · filed 2026-05-05 | $15.96B derived: sum of 3 quarters · filed 2026-05-05 | $23.15B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.05B derived: sum of 2 quarters · filed 2026-03-02 | $14.24B derived: sum of 3 quarters · filed 2026-08-10 | $19.70B 10-K · filed 2026-03-02 |
| 2025-09-30 | $5.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $13.13B derived: sum of 2 quarters · filed 2026-08-10 | $18.59B 10-Q · filed 2025-10-28 | $20.96B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $7.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $12.64B 10-Q · filed 2026-08-10 | $15.01B derived: sum of 3 quarters · filed 2026-08-10 | $28.96B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $5.46B 10-Q · filed 2026-05-05 | $7.83B derived: sum of 2 quarters · filed 2026-05-05 | $21.77B derived: sum of 3 quarters · filed 2026-05-05 | $28.52B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $16.31B derived: sum of 2 quarters · filed 2026-03-02 | $23.06B derived: sum of 3 quarters · filed 2026-03-02 | $24.20B 10-K · filed 2026-03-02 |
| 2024-09-30 | $13.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $20.69B derived: sum of 2 quarters · filed 2025-10-28 | $21.84B 10-Q · filed 2025-10-28 | $16.64B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $6.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $7.89B 10-Q · filed 2025-08-11 | $2.70B derived: sum of 3 quarters · filed 2026-03-02 | $9.60B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $1.14B 10-Q · filed 2025-05-07 | -$4.05B derived: sum of 2 quarters · filed 2026-03-02 | $2.85B derived: sum of 3 quarters · filed 2026-03-02 | $13.88B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$5.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.71B derived: sum of 2 quarters · filed 2026-03-02 | $12.74B derived: sum of 3 quarters · filed 2026-03-02 | $29.07B 10-K · filed 2026-03-02 |
| 2023-09-30 | $6.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $17.93B derived: sum of 2 quarters · filed 2024-11-04 | $34.26B 10-Q · filed 2024-11-04 | $29.73B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $11.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $27.36B 10-Q · filed 2024-08-09 | $22.83B derived: sum of 3 quarters · filed 2025-02-27 | $41.38B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $16.33B 10-Q · filed 2024-05-09 | $11.79B derived: sum of 2 quarters · filed 2025-02-27 | $30.34B derived: sum of 3 quarters · filed 2025-02-27 | $37.21B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$4.53B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $14.02B derived: sum of 2 quarters · filed 2025-02-27 | $20.89B derived: sum of 3 quarters · filed 2025-02-27 | $26.21B 10-K · filed 2025-02-27 |
| 2022-09-30 | $18.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $25.42B derived: sum of 2 quarters · filed 2023-11-06 | $30.74B 10-Q · filed 2023-11-06 | $33.96B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $6.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $12.19B 10-Q · filed 2023-08-02 | $15.41B derived: sum of 3 quarters · filed 2024-02-28 | $22.99B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $5.32B 10-Q · filed 2023-05-03 | $8.54B derived: sum of 2 quarters · filed 2024-02-28 | $16.12B derived: sum of 3 quarters · filed 2024-02-28 | $21.66B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $3.22B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $10.80B derived: sum of 2 quarters · filed 2024-02-28 | $16.34B derived: sum of 3 quarters · filed 2024-02-28 | $22.34B 10-K · filed 2024-02-28 |
| 2021-09-30 | $7.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $13.12B derived: sum of 2 quarters · filed 2022-11-02 | $19.13B 10-Q · filed 2022-11-02 | $25.23B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $5.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $11.54B 10-Q · filed 2022-08-03 | $17.65B derived: sum of 3 quarters · filed 2023-02-24 | $20.77B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $6.00B 10-Q · filed 2022-05-04 | $12.11B derived: sum of 2 quarters · filed 2023-02-24 | $15.23B derived: sum of 3 quarters · filed 2023-02-24 | $25.24B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $6.10B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $9.23B derived: sum of 2 quarters · filed 2023-02-24 | $19.23B derived: sum of 3 quarters · filed 2023-02-24 | $22.17B 10-K · filed 2023-02-24 |
| 2020-09-30 | $3.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $13.13B derived: sum of 2 quarters · filed 2021-11-03 | $16.07B 10-Q · filed 2021-11-03 | $22.28B derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $10.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $12.95B 10-Q · filed 2021-08-03 | $19.15B derived: sum of 3 quarters · filed 2022-02-15 | $22.30B derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $2.94B 10-Q · filed 2021-05-05 | $9.15B derived: sum of 2 quarters · filed 2022-02-15 | $12.30B derived: sum of 3 quarters · filed 2022-02-15 | $18.17B derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $6.21B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $9.36B derived: sum of 2 quarters · filed 2022-02-15 | $15.23B derived: sum of 3 quarters · filed 2022-02-15 | $18.46B 10-K · filed 2022-02-15 |
| 2019-09-30 | $3.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $9.02B derived: sum of 2 quarters · filed 2020-11-02 | $12.26B 10-Q · filed 2020-11-02 | $14.65B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $5.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $9.11B 10-Q · filed 2020-08-03 | $11.50B derived: sum of 3 quarters · filed 2021-03-01 | $12.45B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $3.23B 10-Q · filed 2020-05-06 | $5.63B derived: sum of 2 quarters · filed 2021-03-01 | $6.57B derived: sum of 3 quarters · filed 2021-03-01 | $10.58B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.34B derived: sum of 2 quarters · filed 2021-03-01 | $7.34B derived: sum of 3 quarters · filed 2021-03-01 | $15.71B 10-K · filed 2021-03-01 |
| 2018-09-30 | $941.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $4.95B derived: sum of 2 quarters · filed 2019-11-06 | $13.32B 10-Q · filed 2019-11-06 | $10.74B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $4.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $12.38B 10-Q · filed 2019-08-07 | $9.80B derived: sum of 3 quarters · filed 2020-02-14 | $17.34B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $8.37B 10-Q · filed 2019-05-07 | $5.79B derived: sum of 2 quarters · filed 2020-02-14 | $13.34B derived: sum of 3 quarters · filed 2020-02-14 | $15.51B derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$2.58B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $4.97B derived: sum of 2 quarters · filed 2020-02-14 | $7.14B derived: sum of 3 quarters · filed 2020-02-14 | $13.60B 10-K · filed 2020-02-14 |
| 2017-09-30 | $7.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $9.72B derived: sum of 2 quarters · filed 2018-11-08 | $16.17B 10-Q · filed 2018-11-08 | $14.76B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | $2.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $8.63B 10-Q · filed 2018-08-07 | $7.22B derived: sum of 3 quarters · filed 2019-02-12 | $14.42B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $6.46B 10-Q · filed 2018-05-07 | $5.05B derived: sum of 2 quarters · filed 2019-02-12 | $12.25B derived: sum of 3 quarters · filed 2019-02-12 | $13.93B derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | -$1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $5.79B derived: sum of 2 quarters · filed 2019-02-12 | $7.48B derived: sum of 3 quarters · filed 2019-02-12 | $9.79B 10-K · filed 2019-02-12 |
| 2016-09-30 | $7.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $8.89B derived: sum of 2 quarters · filed 2017-11-07 | $11.20B 10-Q · filed 2017-11-07 | $14.71B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $4.00B 10-Q · filed 2017-08-04 | $7.51B derived: sum of 3 quarters · filed 2018-02-13 | $10.31B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $2.32B 10-Q · filed 2017-05-08 | $5.83B derived: sum of 2 quarters · filed 2018-02-13 | $8.63B derived: sum of 3 quarters · filed 2018-02-13 | $9.79B derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $3.51B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $6.31B derived: sum of 2 quarters · filed 2018-02-13 | $7.47B derived: sum of 3 quarters · filed 2018-02-13 | $9.74B 10-K · filed 2018-02-13 |
| 2015-09-30 | $2.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.96B derived: sum of 2 quarters · filed 2016-11-08 | $6.23B 10-Q · filed 2016-11-08 | $8.66B derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $3.43B 10-Q · filed 2016-08-02 | $5.86B derived: sum of 3 quarters · filed 2017-02-08 | $9.06B derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $2.27B 10-Q · filed 2016-05-04 | $4.70B derived: sum of 2 quarters · filed 2017-02-08 | $7.90B derived: sum of 3 quarters · filed 2017-02-08 | $8.91B derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $5.63B derived: sum of 2 quarters · filed 2017-02-08 | $6.64B derived: sum of 3 quarters · filed 2017-02-08 | $8.05B 10-K · filed 2017-02-08 |
| 2014-09-30 | $3.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.21B derived: sum of 2 quarters · filed 2015-11-05 | $5.62B 10-Q · filed 2015-11-05 | $6.69B derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $2.42B 10-Q · filed 2015-07-29 | $3.49B derived: sum of 3 quarters · filed 2016-02-09 | $6.89B derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | $1.41B 10-Q · filed 2015-05-06 | $2.48B derived: sum of 2 quarters · filed 2016-02-09 | $5.87B derived: sum of 3 quarters · filed 2016-02-09 | $7.35B derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $4.46B derived: sum of 2 quarters · filed 2016-02-09 | $5.94B derived: sum of 3 quarters · filed 2016-02-09 | $6.99B 10-K · filed 2016-02-09 |
| 2013-09-30 | $3.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $4.87B derived: sum of 2 quarters · filed 2014-11-10 | $5.92B 10-Q · filed 2014-11-10 | $7.61B derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | $1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $2.53B 10-Q · filed 2014-08-04 | $4.21B derived: sum of 3 quarters · filed 2015-02-10 | $3.91B derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $1.05B 10-Q · filed 2014-05-06 | $2.73B derived: sum of 2 quarters · filed 2015-02-10 | $2.44B derived: sum of 3 quarters · filed 2015-02-10 | $4.62B derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $1.38B derived: sum of 2 quarters · filed 2015-02-10 | $3.57B derived: sum of 3 quarters · filed 2015-02-10 | $7.16B 10-K · filed 2015-02-10 |
| 2012-09-30 | -$298.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.89B derived: sum of 2 quarters · filed 2013-11-07 | $5.47B 10-Q · filed 2013-11-07 | $5.06B derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-30 | $2.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $5.77B 10-Q · filed 2013-08-05 | $5.36B derived: sum of 3 quarters · filed 2014-02-12 | $10.32B derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-31 | $3.59B 10-Q · filed 2013-05-06 | $3.17B derived: sum of 2 quarters · filed 2014-02-12 | $8.13B derived: sum of 3 quarters · filed 2014-02-12 | $9.33B derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | -$415.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $4.55B derived: sum of 2 quarters · filed 2014-02-12 | $5.74B derived: sum of 3 quarters · filed 2014-02-12 | $6.97B 10-K · filed 2014-02-12 |
| 2011-09-30 | $4.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $6.16B derived: sum of 2 quarters · filed 2012-10-30 | $7.38B 10-Q · filed 2012-10-30 | $8.82B derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.42B 10-Q · filed 2012-08-07 | $3.86B derived: sum of 3 quarters · filed 2013-02-07 | $6.76B derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-03-31 | $1.22B 10-Q · filed 2012-05-03 | $2.67B derived: sum of 2 quarters · filed 2013-02-07 | $5.57B derived: sum of 3 quarters · filed 2013-02-07 | $6.29B derived: sum of 4 quarters · filed 2013-02-07 |
| 2010-12-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $4.34B derived: sum of 2 quarters · filed 2013-02-07 | $5.07B derived: sum of 3 quarters · filed 2013-02-07 | $6.27B 10-K · filed 2013-02-07 |
| 2010-09-30 | $2.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.63B derived: sum of 2 quarters · filed 2011-11-04 | $4.83B 10-Q · filed 2011-11-04 | $6.11B derived: sum of 4 quarters · filed 2012-02-09 |
| 2010-06-30 | $723.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $1.93B 10-Q · filed 2011-08-02 | $3.21B derived: sum of 3 quarters · filed 2012-02-09 | $5.95B derived: sum of 4 quarters · filed 2012-02-09 |
| 2010-03-31 | $1.21B 10-Q · filed 2011-05-03 | $2.48B derived: sum of 2 quarters · filed 2012-02-09 | $5.23B derived: sum of 3 quarters · filed 2012-02-09 | $5.72B derived: sum of 4 quarters · filed 2012-02-09 |
| 2009-12-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $4.02B derived: sum of 2 quarters · filed 2012-02-09 | $4.51B derived: sum of 3 quarters · filed 2012-02-09 | $5.63B 10-K · filed 2012-02-09 |
| 2009-09-30 | $2.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $3.23B derived: sum of 2 quarters · filed 2010-11-03 | $4.34B 10-Q · filed 2010-11-03 | $5.95B derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-06-30 | $492.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $1.60B 10-Q · filed 2010-08-05 | $3.21B derived: sum of 3 quarters · filed 2011-05-23 | $4.96B derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-03-31 | $1.11B 10-Q · filed 2010-05-05 | $2.71B derived: sum of 2 quarters · filed 2011-05-23 | $4.47B derived: sum of 3 quarters · filed 2011-05-23 | |
| 2008-12-31 | $1.60B derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-23 | $3.36B derived: sum of 2 quarters · filed 2011-05-23 | $4.24B 8-K · filed 2011-05-23 | |
| 2008-09-30 | $1.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $2.64B 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | $880.00M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $5.88B 10-K · filed 2010-02-10 |
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