UNH
UnitedHealth Group Incorporated
Stock
$377.83+1.24 (+0.33%)Close Sep 28, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.0B | $19.7B | $24.2B | $29.1B | $26.2B | $22.3B | $22.2B | $18.5B | $15.7B | $13.6B | $9.8B | $9.7B | $8.1B | $7.0B | $7.2B | $7.0B | $6.3B | $5.6B | $4.2B | $5.9B |
| Capital expenditures | $3.4B | $3.6B | $3.5B | $3.4B | $2.8B | $2.5B | $2.1B | $2.1B | $2.1B | $2.0B | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | $1.1B | $878M | $739M | $791M | $871M |
| Free cash flow | $23.6B | $16.1B | $20.7B | $25.7B | $23.4B | $19.9B | $20.1B | $16.4B | $13.7B | $11.6B | $8.1B | $8.2B | $6.5B | $5.7B | $6.1B | $5.9B | $5.4B | $4.9B | $3.4B | $5.0B |
| Stock-based compensation | $1.0B | $971M | $1.0B | $1.1B | $925M | $800M | $679M | $697M | $638M | $597M | $485M | $406M | $364M | $331M | $421M | $401M | $326M | $334M | $305M | $505M |
| Buybacks | $1.6B | $5.5B | $9.0B | $8.0B | $7.0B | $5.0B | $4.3B | $5.5B | $4.5B | $1.5B | $1.3B | $1.2B | $4.0B | $3.2B | $3.1B | $3.0B | $2.5B | $1.8B | $2.7B | $6.6B |
| Dividends paid | $8.1B | $7.9B | $7.5B | $6.8B | $6.0B | $5.3B | $4.6B | $3.9B | $3.3B | $2.8B | $2.3B | $1.8B | $1.4B | $1.1B | $820M | $651M | $449M | $36M | $37M | $40M |
| Dividends per share | $8.95 | $8.73 | $8.18 | $7.29 | $6.40 | $5.60 | $4.83 | $4.14 | $3.45 | $2.88 | $2.38 | $1.88 | $1.41 | $1.05 | $0.80 | $0.61 | $0.41 | $0.03 | $0.03 | $0.03 |
| Free cash flow margin | 5.2% | 3.6% | 5.2% | 6.9% | 7.2% | 6.9% | 7.8% | 6.8% | 6.0% | 5.8% | 4.4% | 5.2% | 5.0% | 4.6% | 5.5% | 5.8% | 5.7% | 5.6% | 4.2% | 6.6% |