QuarterCharts

UnitedHealth Group Incorporated

2026-03-31
Operating Cash Flow
$8.91B
Free Cash Flow
$8.15B

UnitedHealth Group Incorporated Cash Flow Charts

17 quarters of history · ending 2026-03-31 · SEC EDGAR

Source:10-K · 10-Q
FROM
TO

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$8.91B
IncomeCash FlowBalanceKey Metrics