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UNITEDHEALTH GROUP INC Financing Cash Flow 2007-2026 | UNH

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is UNITEDHEALTH GROUP INC's current financing cash flow?

UNITEDHEALTH GROUP INC (UNH) annual financing cash flow for 2025 was $-11.64B, a 231.55% decline from 2024. UNITEDHEALTH GROUP INC financing cash flow for the quarter ending March 31, 2026 was $-2.99B.

What was UNITEDHEALTH GROUP INC's financing cash flow in 2024?

UNITEDHEALTH GROUP INC annual financing cash flow for 2024 was $-3.51B, a 69.54% increase from 2023.

What was UNITEDHEALTH GROUP INC's financing cash flow in 2023?

UNITEDHEALTH GROUP INC annual financing cash flow for 2023 was $-11.53B, a 372.81% decline from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-3.59B
FY2025
$-11.64B
07080910111213141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$-11.64B-231.5%10-K
FY2024$-3.51B+69.5%10-K
FY2023$-11.53B-372.8%10-K
FY2022$4.23B+156.7%10-K
FY2021$-7.46B-107.7%10-K
FY2020$-3.59B+36.2%10-K
FY2019$-5.63B-28.9%10-K
FY2018$-4.37B-26.9%10-K
FY2017$-3.44B-240.4%10-K
FY2016$-1.01B-108.3%10-K
FY2015$12.24B+331.2%10-K
FY2014$-5.29B-7.0%10-K
FY2013$-4.95B-1150.1%10-K
FY2012$471.0M+118.9%10-K
FY2011$-2.49B-54.6%10-K
FY2010$-1.61B+29.2%10-K
FY2009$-2.27B-276.0%10-K
FY2008$-605.0M+81.0%10-K
FY2007$-3.19B-10-K
Company: UNITEDHEALTH GROUP INCTicker: UNHSector: HealthcareIndustry: Hospital & Medical Service PlansView company profile →