UnitedHealth Group UNH
SEC filings (XBRL) · quarterly · fiscal year ends December 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 731766; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $100.8B | $100.8B | $109.6B | $111.6B | $113.2B | $113.2B | $111.7B | $112.0B |
| Operating income | $8.7B | $7.8B | $9.1B | $5.2B | $4.3B | $0.4B | $9.0B | $8.0B |
| Net income | $6.1B | $5.5B | $6.3B | $3.4B | $2.3B | $0.0B | $6.3B | $5.5B |
| Capital spending | $1.0B | $0.9B | $0.9B | $0.9B | $0.9B | $0.9B | $0.8B | $0.8B |
| Operating cash flow | $13.9B | $2.4B | $5.5B | $7.2B | $5.9B | $1.1B | $8.9B | $11.1B |
| Free cash flow | $13.0B | $1.5B | $4.6B | $6.3B | $5.1B | $0.2B | $8.1B | $10.3B |
| Capex / operating cash flow | 7.1% | 38.5% | 16.5% | 12.3% | 15.0% | 85.6% | 8.6% | 7.2% |
| Shares outstanding | 920.3M | 914.7M | 907.1M | 905.7M | 905.8M | 907.7M | 908.1M | 897.6M |
| Share count change, y/y | −0.5% | −0.8% | −1.4% | −1.9% | −1.6% | −0.8% | +0.1% | −0.9% |
| Diluted shares (weighted avg.) | 930.0M | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 918.0M | 910.0M | 908.0M | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 910.0M | 906.0M |
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | Revenues | Jun 2009 to Jun 2026 |
|---|---|---|
| Operating income | OperatingIncomeLoss | Jun 2009 to Jun 2026 |
| Net income | NetIncomeLoss | Jun 2009 to Jun 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Jun 2009 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Jun 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Jun 2009 to Jun 2026 |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Jun 2026 |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Jun 2009 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Jun 2009 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.