The table below shows UNITEDHEALTH GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$8.91B
$5.46B
$1.14B
$16.33B
$5.32B
$6.00B
Capital expenditure
$763.00M
$898.00M
$743.00M
$760.00M
$555.00M
$568.00M
Investing cash flow
-$2.45B
-$74.00M
-$6.34B
-$11.02B
-$3.67B
-$3.71B
Dividends paid
$2.00B
$1.91B
$1.73B
$1.54B
UNH operating cash flow (10-K history)
UNITEDHEALTH GROUP INC reported operating cash flow of $19.70B for fiscal year 2025. That is down 18.6% from $24.20B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $9.79B (FY 2016) to $19.70B. Figures come from the company's audited annual reports as filed with the SEC.
