RankingsPricing
  1. US-listed companies
  2. UNITEDHEALTH GROUP INC
  3. Financials
  4. Free cash flow

UNITEDHEALTH GROUP INCUNH

Market cap
$289.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202420,705-19.38%
Dec 31, 202325,682+9.73%
Dec 31, 202223,404+17.67%
Dec 31, 202119,889-1.16%
Dec 31, 202020,123+22.76%
Dec 31, 201916,392+20.09%
Dec 31, 201813,650+17.95%
Dec 31, 201711,573+43.05%
Dec 31, 20168,090-1.15%
Dec 31, 20158,184+25.41%
Dec 31, 20146,526+14.81%
Dec 31, 20135,684-6.59%
Dec 31, 20126,085+3.12%
Dec 31, 20115,901+9.38%
Dec 31, 20105,395

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)