UNH
UnitedHealth Group Incorporated
NYSE: UNH · HEALTHCARE · HEALTHCARE PLANS
$370.48
-0.07% today
Updated 2026-04-30
Market cap
$336.47B
P/E ratio
28.00
P/S ratio
0.75x
EPS (TTM)
$13.23
Dividend yield
2.38%
52W range
$230 – $398
Volume
8.9M
UnitedHealth Group Incorporated (UNH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.53B | $5.88B | $4.24B | $5.63B | $6.27B | $6.97B | $7.16B | $6.99B | $8.05B | $9.74B | $9.79B | $13.60B | $15.71B | $18.46B | $22.17B | $22.34B | $26.21B | $29.07B | $24.20B | $19.70B |
| Capital expenditures | $728.00M | $871.00M | $791.00M | $739.00M | $878.00M | $1.02B | $1.07B | $1.16B | $1.45B | $1.56B | $1.71B | $2.02B | $2.06B | $2.07B | $2.05B | $2.45B | $2.80B | $3.39B | $3.50B | $3.62B |
| Depreciation | $670.00M | $796.00M | $981.00M | $991.00M | $1.06B | $1.12B | $1.31B | $1.38B | $1.48B | $1.69B | $2.06B | $2.25B | $2.43B | $2.72B | $2.89B | $3.10B | $3.40B | $3.97B | $4.10B | $4.36B |
| Stock-based comp | $404.00M | $505.00M | $305.00M | $334.00M | $326.00M | $401.00M | $421.00M | $331.00M | $364.00M | $406.00M | $485.00M | $597.00M | $638.00M | $697.00M | $679.00M | $800.00M | $925.00M | $1.06B | $1.02B | $971.00M |
| Free cash flow | $5.80B | $5.01B | $3.45B | $4.89B | $5.39B | $5.95B | $6.08B | $5.83B | $6.60B | $8.18B | $8.09B | $11.57B | $13.65B | $16.39B | $20.12B | $19.89B | $23.40B | $25.68B | $20.70B | $16.07B |
| Investing cash flow | $-2.10B | $-4.15B | $-5.07B | $-976.00M | $-5.34B | $-4.17B | $-8.65B | $-3.09B | $-2.53B | $-18.39B | $-9.36B | $-8.60B | $-12.38B | $-12.70B | $-12.53B | $-10.37B | $-28.48B | $-15.57B | $-20.53B | $-8.69B |
| Financing cash flow | $474.00M | $-3.19B | $-605.00M | $-2.27B | $-1.61B | $-2.49B | $471.00M | $-4.95B | $-5.29B | $12.24B | $-1.01B | $-3.44B | $-4.37B | $-5.63B | $-3.59B | $-7.46B | $4.23B | $-11.53B | $-3.51B | $-11.64B |
| Dividends paid | $41.00M | $40.00M | $37.00M | $36.00M | $449.00M | $651.00M | $820.00M | $1.06B | $1.36B | $1.79B | $2.26B | $2.77B | $3.32B | $3.93B | $4.58B | $5.28B | $5.99B | $6.76B | $7.53B | $7.92B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $2.37B | $-677.00M | $306.00M | $-1.02B | $-1.13B | $219.00M | $3.43B | $-493.00M | $1.55B | $-1.11B | $119.00M | $5.94B | $-40.23B | $1.96B | — | — | — |