UNITEDHEALTH GROUP INC (UNH) Cash flow
Market cap
$251.7B
P/E ratio
21x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 326 | 401 | 421 | 331 | 364 | 406 | 485 | 597 | 638 | 697 | 679 | 800 | 925 | 1,059 | 1,018 | 971 |
| Cash from operations | 6,273 | 6,968 | 7,155 | 6,991 | 8,051 | 9,740 | 9,795 | 13,596 | 15,713 | 18,463 | 22,174 | 22,343 | 26,206 | 29,068 | 24,204 | 19,697 |
| Capital expenditures | -878 | -1,067 | -1,070 | -1,307 | -1,525 | -1,556 | -1,705 | -2,023 | -2,063 | -2,071 | -2,051 | -2,454 | -2,802 | -3,386 | -3,499 | -3,622 |
| Cash from investing | -5,339 | -4,172 | -8,649 | -3,089 | -2,534 | -18,395 | -9,355 | -8,599 | -12,385 | -12,699 | -12,532 | -10,372 | -28,476 | -15,574 | -20,527 | -8,685 |
| Payments for dividends | 449 | 651 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 2,517 | 2,994 | 3,084 | 3,170 | 4,008 | 1,200 | 1,280 | 1,500 | 4,500 | 5,500 | 4,250 | 5,000 | 7,000 | 8,000 | 9,000 | 5,545 |
| Proceeds from issuance of term debt, net | 747 | 2,234 | 3,966 | 2,235 | 1,997 | 11,982 | 3,968 | 5,291 | 6,935 | 5,444 | 4,864 | 6,933 | 14,819 | 6,394 | 17,811 | 2,969 |
| Repayments of term debt | 1,583 | 955 | 986 | 1,609 | 812 | 1,041 | 2,596 | 4,398 | 2,600 | 1,750 | 3,150 | 3,150 | 3,015 | 2,125 | 3,000 | 3,050 |
| Cash from financing | -1,611 | -2,490 | 471 | -4,946 | -5,293 | 12,239 | -1,011 | -3,441 | -4,365 | -5,625 | -3,590 | -7,455 | 4,226 | -11,529 | -3,512 | -11,644 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |