UnitedHealth Group Incorporated Free Cash Flow Generation Index
UnitedHealth Group Incorporated free cash flow generation index. UnitedHealth Group Incorporated (UNH) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of $10.25 Billion represents 1% of operating cash flow ($11.05 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UnitedHealth Group Incorporated (1989–2025)
Free cash flow generation index of UnitedHealth Group Incorporated from 1989 to 2025. Historical FCF Generation Index trend for UnitedHealth Group Incorporated across 37 annual periods. See UnitedHealth Group Incorporated financial flexibility index to measure the company's free cash flow as a share of total liabilities.
UnitedHealth Group Incorporated Free Cash Flow Generation Index by Year (1989–2025)
UnitedHealth Group Incorporated free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for UnitedHealth Group Incorporated. For the full cash flow conversion analysis, see UNH operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $16.07 Billion | $19.70 Billion | $3.62 Billion | ▼ -4.6% |
| 2024 | 0.86x | $20.70 Billion | $24.20 Billion | $3.50 Billion | ▼ -3.2% |
| 2023 | 0.88x | $25.68 Billion | $29.07 Billion | $3.39 Billion | ▼ -1.1% |
| 2022 | 0.89x | $23.40 Billion | $26.21 Billion | $2.80 Billion | ▲ +0.3% |
| 2021 | 0.89x | $19.89 Billion | $22.34 Billion | $2.45 Billion | ▼ -1.9% |
| 2020 | 0.91x | $20.12 Billion | $22.17 Billion | $2.05 Billion | ▲ +2.2% |
| 2019 | 0.89x | $16.39 Billion | $18.46 Billion | $2.07 Billion | ▲ +2.2% |
| 2018 | 0.87x | $13.65 Billion | $15.71 Billion | $2.06 Billion | ▲ +2.1% |
| 2017 | 0.85x | $11.57 Billion | $13.60 Billion | $2.02 Billion | ▲ +3.1% |
| 2016 | 0.83x | $8.09 Billion | $9.79 Billion | $1.71 Billion | ▼ -1.7% |
| 2015 | 0.84x | $8.18 Billion | $9.74 Billion | $1.56 Billion | ▲ +2.4% |
| 2014 | 0.82x | $6.60 Billion | $8.05 Billion | $1.45 Billion | ▼ -1.6% |
| 2013 | 0.83x | $5.83 Billion | $6.99 Billion | $1.16 Billion | ▼ -1.9% |
| 2012 | 0.85x | $6.08 Billion | $7.16 Billion | $1.07 Billion | ▼ -0.4% |
| 2011 | 0.85x | $5.95 Billion | $6.97 Billion | $1.02 Billion | ▼ -0.7% |
| 2010 | 0.86x | $5.39 Billion | $6.27 Billion | $878.00 Million | ▼ -1.0% |
| 2009 | 0.87x | $4.89 Billion | $5.62 Billion | $739.00 Million | ▲ +6.8% |
| 2008 | 0.81x | $3.45 Billion | $4.24 Billion | $791.00 Million | ▼ -4.5% |
| 2007 | 0.85x | $5.01 Billion | $5.88 Billion | $871.00 Million | ▼ -4.1% |
| 2006 | 0.89x | $5.80 Billion | $6.53 Billion | $728.00 Million | ▲ +0.7% |
| 2005 | 0.88x | $3.82 Billion | $4.33 Billion | $509.00 Million | ▼ -3.6% |
| 2004 | 0.92x | $3.79 Billion | $4.13 Billion | $350.00 Million | ▲ +3.7% |
| 2003 | 0.88x | $2.65 Billion | $3.00 Billion | $352.00 Million | ▲ +6.7% |
| 2002 | 0.83x | $2.00 Billion | $2.42 Billion | $419.00 Million | ▲ +7.5% |
| 2001 | 0.77x | $1.42 Billion | $1.84 Billion | $425.00 Million | ▼ -8.3% |
| 2000 | 0.84x | $1.28 Billion | $1.52 Billion | $245.00 Million | ▲ +0.5% |
| 1999 | 0.84x | $993.00 Million | $1.19 Billion | $196.00 Million | ▲ +3.9% |
| 1998 | 0.80x | $861.00 Million | $1.07 Billion | $210.00 Million | ▲ +10.7% |
| 1997 | 0.73x | $496.00 Million | $683.00 Million | $187.00 Million | ▲ +2.8% |
| 1996 | 0.71x | $397.04 Million | $562.26 Million | $165.22 Million | ▼ -5.7% |
| 1995 | 0.75x | $325.05 Million | $434.27 Million | $109.23 Million | ▼ -1.0% |
| 1994 | 0.76x | $246.65 Million | $326.26 Million | $79.61 Million | ▼ -5.7% |
| 1993 | 0.80x | $223.50 Million | $278.80 Million | $55.30 Million | ▼ -9.1% |
| 1992 | 0.88x | $166.60 Million | $189.00 Million | $22.40 Million | ▲ +0.1% |
| 1991 | 0.88x | $111.80 Million | $126.90 Million | $15.10 Million | ▼ -7.6% |
| 1990 | 0.95x | $54.80 Million | $57.50 Million | $2.70 Million | ▲ +4.7% |
| 1989 | 0.91x | $37.40 Million | $41.10 Million | $3.70 Million | — |