Operating CF
$23.15B
Capex
−$3.49B
Free Cash Flow
$19.67B
FCF Margin
+84.9%
Cash flow waterfall for UnitedHealth Group (UNH) — TTM through Q1 2026
Free cash flow: $19.67B
Cash flow breakdown for UnitedHealth Group (UNH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $23.15B | $23.15B |
| Capital Expenditure | −$3.49B | $19.67B |
| Free Cash Flow | $19.67B | $19.67B |
| Acquisitions | −$3.81B | $15.86B |
| Other Investing | −$3.59B | $12.27B |
| Share Buybacks | −$2.54B | $9.72B |
| Dividends Paid | −$8.01B | $1.71B |
| Net Debt Change | −$3.58B | −$1.87B |
| Other Financing | −$596.00M | −$2.47B |
| Forex Effect | $3.54B | $1.07B |
| Net Cash Increase | $1.07B | $1.07B |
- Operating Cash Flow$23.15B
- Capital Expenditure−$3.49B
- Free Cash Flow$19.67B
- Acquisitions−$3.81B
- Other Investing−$3.59B
- Share Buybacks−$2.54B
- Dividends Paid−$8.01B
- Net Debt Change−$3.58B
- Other Financing−$596.00M
- Forex Effect$3.54B
- Net Cash Increase$1.07B
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
UnitedHealth Group (UNH) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement