Company profile · free preview
UnitedHealth Group Incorporated
UNH · NYSE · Healthcare · Updated 10/21/2026
Revenue
$447.6B
Fiscal 2025
Net income
$12.1B
Fiscal 2025
Free cash flow
$16.1B
Fiscal 2025
Net cash / (debt)
(54.0B)
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $447.6B | $400.3B | $371.6B | $324.2B | $287.6B |
| Net income | $12.1B | $14.4B | $22.4B | $20.1B | $17.3B |
| Diluted EPS | $13.23 | $15.51 | $23.86 | $21.18 | $18.08 |
| Operating cash flow | $19.7B | $24.2B | $29.1B | $26.2B | $22.3B |
| Free cash flow | $16.1B | $20.7B | $25.7B | $23.4B | $19.9B |
| Cash | $24.4B | $25.3B | $25.4B | $23.4B | $21.4B |
| Total debt | $78.4B | $76.9B | $67.4B | $57.6B | $46.0B |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
13.0%
of operating cash flow
Returned to owners
64.3%
of free cash flow (buybacks + dividends)
Diluted share count
-4.8%
change 2021–2025
Capital expenditure $15.8BBuybacks $34.5BDividends $33.5BAcquisitions (net) $54.3BBar width = share of $138.1B (spending exceeded operating cash flow)
| Operating cash flow | $121.5B |
| Capital expenditure | ($15.8B) |
| Free cash flow | $105.8B |
| Share buybacks | ($34.5B) |
| Dividends paid | ($33.5B) |
| Acquisitions (net) | ($54.3B) |
| Net debt issued / (repaid) | $34.7B |
| Stock-based compensation (non-cash) | $4.8B |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-03-02EDGAR
Ask anything about UnitedHealth Group Incorporated's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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