Operating Cash Flow (Statement)

$26.20B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$26.20Bperiod endingSep 30, 2026

UNH TTM Cash from Operations ($57.50M → $26.20B)

TTM operating cash flow (statement)

High-resolution chart · PNG

UNH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

UnitedHealth Group Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	2,037,000,000
Jun 30, 2001	1,751,000,000
Mar 31, 2001	1,630,000,000
Dec 31, 2000	1,521,000,000
Sep 30, 2000	1,461,000,000
Jun 30, 2000	1,547,000,000
Mar 31, 2000	1,433,000,000
Dec 31, 1999	1,189,000,000
Sep 30, 1999	1,333,000,000
Jun 30, 1999	1,242,000,000
Mar 31, 1999	1,131,000,000
Dec 31, 1998	1,071,000,000
Sep 30, 1998	951,100,000
Jun 30, 1998	767,500,000
Mar 31, 1998	724,964,000
Dec 31, 1997	683,000,000
Sep 30, 1997	345,314,000
Jun 30, 1997	640,462,000
Mar 31, 1997	420,294,000
Dec 31, 1996	562,259,000
Sep 30, 1996	548,635,000
Jun 30, 1996	341,806,000
Mar 31, 1996	490,341,000
Dec 31, 1995	434,275,000
Sep 30, 1995	384,342,000
Jun 30, 1995	412,023,000
Mar 31, 1995	334,992,000
Dec 31, 1994	326,257,000
Sep 30, 1994	349,700,000
Jun 30, 1994	268,000,000
Mar 31, 1994	338,500,000
Dec 31, 1993	278,800,000
Sep 30, 1993	225,100,000
Jun 30, 1993	236,500,000
Mar 31, 1993	224,200,000
Dec 31, 1992	189,000,000
Sep 30, 1992	160,400,000
Jun 30, 1992	115,300,000
Mar 31, 1992	123,300,000
Dec 31, 1991	126,900,000
Sep 30, 1991	100,400,000
Jun 30, 1991	76,900,000
Mar 31, 1991	53,700,000
Dec 31, 1990	57,500,000
Sep 30, 1990	37,300,000
Jun 30, 1990	42,400,000