Unitedhealth Group (UNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,151,000 | 6,481,000 | 12,807,000 | 12,589,000 | 10,046,000 |
| Depreciation Amortization | 2,069,000 | 1,029,000 | 4,361,000 | 3,244,000 | 2,145,000 |
| Income taxes - deferred | 176,000 | 540,000 | -1,752,000 | -1,019,000 | -87,000 |
| Accounts receivable | N/A | -3,544,000 | -764,000 | 65,000 | -1,681,000 |
| Accounts payable and accrued liabilities | N/A | 296,000 | 5,824,000 | 6,178,000 | 4,371,000 |
| Other Working Capital | 4,811,000 | 746,000 | 2,282,000 | 2,777,000 | -215,000 |
| Other Operating Activity | 757,000 | 3,364,000 | -3,061,000 | -5,245,000 | -1,935,000 |
| Operating Cash Flow | $19,964,000 | $8,912,000 | $19,697,000 | $18,589,000 | $12,644,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,562,000 | -763,000 | -3,622,000 | -2,674,000 | -1,784,000 |
| Net Acquisitions | -98,000 | N/A | -3,948,000 | -4,436,000 | -734,000 |
| Purchase Of Investment | N/A | -6,515,000 | -17,373,000 | -12,805,000 | -8,180,000 |
| Sale Of Investment | -2,751,000 | 4,163,000 | 17,734,000 | 14,462,000 | 9,507,000 |
| Other Investing Activity | 166,000 | 668,000 | -1,476,000 | -621,000 | -325,000 |
| Investing Cash Flow | $-4,245,000 | $-2,447,000 | $-8,685,000 | $-6,074,000 | $-1,516,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,813,000 | 1,100,000 | 807,000 | 1,469,000 | -1,403,000 |
| Debt Issued | N/A | N/A | 2,969,000 | 2,969,000 | 2,969,000 |
| Debt Repayment | N/A | -1,500,000 | -3,050,000 | -2,000,000 | 0 |
| Common Stock Issued | N/A | 231,000 | 827,000 | 803,000 | 581,000 |
| Common Stock Repurchased | -1,646,000 | N/A | -5,545,000 | -5,545,000 | -5,545,000 |
| Dividend Paid | -4,092,000 | -2,005,000 | -7,916,000 | -5,914,000 | -3,912,000 |
| Other Financing Activity | -1,064,000 | -818,000 | 264,000 | -2,395,000 | -538,000 |
| Financing Cash Flow | $-11,615,000 | $-2,992,000 | $-11,644,000 | $-10,613,000 | $-7,848,000 |
| Exchange Rate Effect | -3,000 | -7,000 | 40,000 | 25,000 | 29,000 |
| Beginning Cash Position | 24,365,000 | 24,365,000 | 25,312,000 | 25,312,000 | 25,312,000 |
| End Cash Position | 28,585,000 | 28,001,000 | 24,365,000 | 27,210,000 | 28,596,000 |
| Net Cash Flow | $4,220,000 | $3,636,000 | $-947,000 | $1,898,000 | $3,284,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,964,000 | 8,912,000 | 19,697,000 | 18,589,000 | 12,644,000 |
| Capital Expenditure | -1,562,000 | -763,000 | -3,622,000 | -2,674,000 | -1,784,000 |
| Free Cash Flow | 18,402,000 | 8,149,000 | 16,075,000 | 15,915,000 | 10,860,000 |