UNH NYSE
UnitedHealth Group Incorporated
1W: -4.2%
1M: +8.2%
3M: +31.9%
YTD: +13.7%
1Y: +21.4%
3Y: -16.1%
5Y: +0.9%
$388.47
+5.99 (+1.57%)
Weekly Expected Move ±4.4%
$359
$376
$394
$411
$428
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$19.7B
-18.6% ▼
5Y CAGR: -2.3%
Capital Expenditures
$3.6B
-3.5% ▼
5Y CAGR: +12.0%
Free Cash Flow
$16.1B
-22.4% ▼
5Y CAGR: -4.4%
Dividends Paid
$7.9B
-5.1% ▼
Buybacks
$5.5B
+38.4% ▲
Net Change in Cash
$2.8B
+2542.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.3B | $20.1B | $22.4B | $15.2B | $12.8B |
| Depreciation & Amort. | $3.1B | $3.4B | $4.0B | $4.1B | $4.4B |
| Stock-Based Comp. | $800M | $925M | $1.1B | $1.0B | $971M |
| Change in Working Capital | $1.5B | $2.2B | $1.6B | -$808M | $2.3B |
| Other Non-Cash Items | $447M | $188M | $258M | $4.9B | $265M |
| Operating Cash Flow | $22.3B | $26.2B | $29.1B | $24.2B | $19.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$2.8B | -$3.4B | -$3.5B | -$3.6B |
| Acquisitions (Net) | -$4.8B | -$21.5B | -$10.1B | -$13.4B | -$4.5B |
| Investment Purchases | -$1.8B | -$18.8B | -$18.3B | -$27.3B | $0 |
| Investment Sales | $15.3B | $12.0B | $16.5B | $27.8B | $361M |
| Other Investing | -$16.6B | $2.6B | -$275M | -$4.1B | -$915M |
| Investing Cash Flow | -$10.4B | -$28.5B | -$15.6B | -$20.5B | -$8.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.5B | $12.5B | $4.3B | $14.7B | $726M |
| Stock Repurchased | -$5.0B | -$7.0B | -$8.0B | -$9.0B | -$5.5B |
| Dividends Paid | -$5.3B | -$6.0B | -$6.8B | -$7.5B | -$7.9B |
| Other Financing | $344M | $3.4B | -$2.4B | -$3.5B | $1.1B |
| Financing Cash Flow | -$7.5B | $4.2B | -$11.5B | -$3.5B | -$11.6B |
| Net Change in Cash | $4.5B | $2.0B | $2.1B | -$115M | $2.8B |
| Cash End of Period | $21.4B | $23.4B | $25.4B | $25.3B | $28.1B |
| Free Cash Flow | $19.9B | $23.4B | $25.7B | $20.7B | $16.1B |