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UnitedHealth Group Incorporated

UNHCIK 000073176619 fiscal years, 71 SEC filings

RevenueFY2025

$447.57B11.8%

Net incomeFY2025

$12.06B16.3%

Free cash flowFY2025

$16.07B22.4%

Diluted EPSFY2025

$13.2314.7%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 5.9× since FY2007 · net margin 6.2% → 2.7%

MarginsNet marginFCF margin

FY2025: net 2.7% · free cash flow 3.6% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $19.70B operating cash − $3.62B capex = $16.07B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 14% (FY2008) → 12% (FY2025) · on assets 3.9%

Balance sheetLiabilitiesEquity

FY2025: $309.58B assets · $207.88B liabilities · $100.09B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	447,567	400,278	371,622	324,162	287,597	257,141	242,155	226,247	201,159	184,840	157,107	130,474
Net income	12,056	14,405	22,381	20,120	17,285	15,403	13,839	11,986	10,558	7,017	5,813	5,619
Diluted EPS	13.23	15.51	23.86	21.18	18.08	16.03	14.33	12.19	10.72	7.25	6.01	5.70
Diluted shares	911	929	938	950	956	961	966	983	985	968	967	986
Operating cash flow	19,697	24,204	29,068	26,206	22,343	22,174	18,463	15,713	13,596	9,795	9,740	8,051
Capital expenditures	3,622	3,499	3,386	2,802	2,454	2,051	2,071	2,063	2,023	1,705	1,556	1,525
Free cash flow	16,075	20,705	25,682	23,404	19,889	20,123	16,392	13,650	11,573	8,090	8,184	6,526
Cash & equivalents	24,365	25,312	25,427	23,365	21,375	16,921	10,985	10,866	11,981	10,430	10,923	7,495
Total assets	309,581	298,278	273,720	245,705	212,206	197,289	173,889	152,221	139,058	122,810	111,254	86,382
Total liabilities	207,883	195,687	174,801	159,358	135,727	126,750	111,727	95,994	87,036	82,621	75,793	52,540
Shareholders' equity	100,090	98,268	94,421	81,450	75,045	68,328	60,436	54,319	49,833	38,177	33,725	32,454

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology