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UNITEDHEALTH GROUP INC Operating Cash Flow 2007-2025 | UNH

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

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

UNITEDHEALTH GROUP INC (UNH) annual operating cash flow for 2024 was $24.20B, a 16.73% decline from 2023. UNITEDHEALTH GROUP INC operating cash flow for the quarter ending September 30, 2025 was $5.95B.

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

UNITEDHEALTH GROUP INC annual operating cash flow for 2023 was $29.07B, a 10.92% increase from 2022.

What was UNITEDHEALTH GROUP INC's operating cash flow in 2022?

UNITEDHEALTH GROUP INC annual operating cash flow for 2022 was $26.21B, a 17.29% increase from 2021.

What is UNITEDHEALTH GROUP INC's 5-year operating cash flow CAGR?

UNITEDHEALTH GROUP INC operating cash flow grew at a compound annual growth rate (CAGR) of 5.56% from FY2019 to FY2024, going from $18.46B to $24.20B over 5 years.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Stable
CAGR+5.6%
FY2019
$18.46B
FY2024
$24.20B
070809101112131415161718192021222324
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2024$24.20B-16.7%10-K
FY2023$29.07B+10.9%10-K
FY2022$26.21B+17.3%10-K
FY2021$22.34B+0.8%10-K
FY2020$22.17B+20.1%10-K
FY2019$18.46B+17.5%10-K
FY2018$15.71B+15.6%10-K
FY2017$13.60B+38.8%10-K
FY2016$9.79B+0.6%10-K
FY2015$9.74B+21.0%10-K
FY2014$8.05B+15.2%10-K
FY2013$6.99B-2.3%10-K
FY2012$7.16B+2.7%10-K
FY2011$6.97B+11.1%10-K
FY2010$6.27B+11.5%10-K
FY2009$5.63B+32.7%10-K
FY2008$4.24B-27.9%10-K
FY2007$5.88B-10-K
Company: UNITEDHEALTH GROUP INCTicker: UNHSector: HealthcareIndustry: Hospital & Medical Service PlansView company profile →