Operating Cash Flow (Statement)

$5.12B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$5.12Bperiod endingSep 30, 2026

UNH Quarterly Cash from Operations ($14.60M → $5.12B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

UNH operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

UnitedHealth Group Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	507,000,000
Jun 30, 2001	501,000,000
Mar 31, 2001	475,000,000
Dec 31, 2000	554,000,000
Sep 30, 2000	221,000,000
Jun 30, 2000	380,000,000
Mar 31, 2000	366,000,000
Dec 31, 1999	494,000,000
Sep 30, 1999	307,000,000
Jun 30, 1999	266,000,000
Mar 31, 1999	122,000,000
Dec 31, 1998	638,000,000
Sep 30, 1998	216,000,000
Jun 30, 1998	155,000,000
Mar 31, 1998	62,000,000
Dec 31, 1997	518,100,000
Sep 30, 1997	32,400,000
Jun 30, 1997	112,464,000
Mar 31, 1997	20,036,000
Dec 31, 1996	180,414,000
Sep 30, 1996	327,548,000
Jun 30, 1996	-107,704,000
Mar 31, 1996	162,001,000
Dec 31, 1995	166,790,000
Sep 30, 1995	120,719,000
Jun 30, 1995	40,831,000
Mar 31, 1995	105,935,000
Dec 31, 1994	116,857,000
Sep 30, 1994	148,400,000
Jun 30, 1994	-36,200,000
Mar 31, 1994	97,200,000
Dec 31, 1993	140,300,000
Sep 30, 1993	66,700,000
Jun 30, 1993	34,300,000
Mar 31, 1993	37,500,000
Dec 31, 1992	86,600,000
Sep 30, 1992	78,100,000
Jun 30, 1992	22,000,000
Mar 31, 1992	2,300,000
Dec 31, 1991	58,000,000
Sep 30, 1991	33,000,000
Jun 30, 1991	30,000,000
Mar 31, 1991	5,900,000
Dec 31, 1990	31,500,000
Sep 30, 1990	9,500,000
Jun 30, 1990	6,800,000
Mar 31, 1990	9,700,000
Dec 31, 1989	11,300,000
Sep 30, 1989	14,600,000