UnitedHealth Group Incorporated (UNH)
UnitedHealth Group Incorporated (UNH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 11,052 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,902 | -5,193 | 1,144 | 6,746 | 13,945 | 2,369 | 5,456 | 7,188 | 5,945 | 1,108 | 8,912 | 11,052 | 27,017 | |
| 1,007 | 974 | 997 | 1,020 | 1,041 | 1,041 | 1,061 | 1,084 | 1,099 | 1,117 | 1,029 | 1,040 | 4,285 | |
| 247 | 208 | 372 | 222 | 237 | 187 | 375 | 197 | 223 | 176 | 348 | 276 | 1,023 | |
| 464 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -410 | -11,853 | -6,242 | -91 | 7,334 | -1,809 | -2,630 | 2,630 | 3,138 | -856 | 746 | 4,065 | 7,093 | |
| 838 | 959 | 743 | 853 | 991 | 912 | 898 | 886 | 890 | 948 | 763 | 799 | 3,400 | |
| -2,639 | -1,187 | -6,340 | -7,417 | -5,651 | -1,119 | -74 | -1,442 | -4,558 | -2,611 | -2,277 | -1,798 | -11,244 | |
| 1,739 | 1,738 | 1,729 | 1,935 | 1,937 | 1,932 | 1,912 | 2,000 | 2,002 | 2,002 | 2,005 | 2,087 | 8,096 | |
| -1,500 | -1,500 | -3,072 | -486 | -956 | -4,972 | -3,000 | -2,545 | 4,742 | -4,742 | 0.0 | -1,646 | -1,646 | |
| -1,847 | – | – | – | 2,330 | -460 | 3,911 | -2,345 | 872 | -1,712 | -400 | – | – | |
| -7,104 | -7,156 | 8,231 | -1,196 | -2,205 | -8,342 | 99 | -7,947 | -2,765 | -1,031 | -2,992 | -8,623 | -15,411 | |
| -2,898 | -13,488 | 2,987 | -2,128 | 6,114 | -7,088 | 5,405 | -2,121 | -1,357 | 911 | 3,636 | 584 | 3,774 | |
| 6,064 | -6,152 | 401 | 5,893 | 12,954 | 1,457 | 4,558 | 6,302 | 5,055 | 160 | 8,149 | 10,253 | 23,617 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.