← UnitedHealth Group Incorporated
Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: $8.15B (2026Q1); +78.8% YoY; +14.2% CAGR since 2015Q1 (11y).
Chart and table show the latest 24 of 45 quarters.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Free Cash Flow Data
Chart and table show the latest 24 of 45 quarters.
| Period | Value |
|---|---|
| 2020Q2 | $9.55B |
| 2020Q3 | $2.57B |
| 2020Q4 | $5.53B |
| 2021Q1 | $5.44B |
| 2021Q2 | $4.98B |
| 2021Q3 | $6.95B |
| 2021Q4 | $2.52B |
| 2022Q1 | $4.76B |
| 2022Q2 | $6.21B |
| 2022Q3 | $17.82B |
| 2022Q4 | -$5.40B |
| 2023Q1 | $15.57B |
| 2023Q2 | $10.20B |
| 2023Q3 | $6.06B |
| 2023Q4 | -$6.15B |
| 2024Q1 | $401M |
| 2024Q2 | $5.89B |
| 2024Q3 | $12.95B |
| 2024Q4 | $1.46B |
| 2025Q1 | $4.56B |
| 2025Q2 | $6.30B |
| 2025Q3 | $5.05B |
| 2025Q4 | $160M |
| 2026Q1 | $8.15B |
Healthcare Comparison
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Other UNH Charts
More quarter-by-quarter fundamentals for UnitedHealth Group Incorporated
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