Laporan arus kas UnitedHealth Group Incorporated (UNH)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 390.000 · CEO: Stephen J. Hemsley
- Harga
- $406,97 -0,96%
- Kapitalisasi pasar
- $365 M
- Nilai perusahaan
- $414 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-13
- Laporan berikutnya
- 2027-01-20 Estimasi EPS: $2,28
Pada Q3 '26, UnitedHealth Group Incorporated (UNH): arus kas operasional $5,12 M, belanja modal $859 jt, arus kas bebas $4,26 M. Dalam empat kuartal terakhir arus kas bebas mencapai $22,8 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $5,46 M | -$1,41 M | $4,22 M | $6,06 M | $5,54 M | $6,47 M | $3,57 M | $2,54 M | $218 jt | $6,48 M | $5,67 M | $4,3 M | |
| Depresiasi & amortisasi | $974 jt | $997 jt | $1,02 M | $1,04 M | $1,04 M | $1,06 M | $1,08 M | $1,1 M | $1,12 M | $1,03 M | $1,04 M | $1,07 M | |
| Kompensasi berbasis saham | $208 jt | $372 jt | $222 jt | $237 jt | $187 jt | $375 jt | $197 jt | $223 jt | $176 jt | $348 jt | $276 jt | $219 jt | |
| Pajak penghasilan tangguhan | $249 jt | -$27 jt | -$331 jt | $124 jt | -$62 jt | $64 jt | -$64 jt | -$1,02 M | $30 jt | $540 jt | -$129 jt | -$61 jt | |
| Perubahan modal kerja | -$11,9 M | -$6,24 M | -$91 jt | $7,33 M | -$1,81 M | -$2,63 M | $2,63 M | $3,14 M | -$856 jt | $746 jt | $4,07 M | -$484 jt | |
| Pos non-kas lainnya | -$226 jt | $7,45 M | $1,71 M | -$846 jt | -$2,53 M | $112 jt | -$231 jt | -$39 jt | $423 jt | -$232 jt | $130 jt | $76 jt | |
| Arus kas operasional | -$5,19 M | $1,14 M | $6,75 M | $13,9 M | $2,37 M | $5,46 M | $7,19 M | $5,95 M | $1,11 M | $8,91 M | $11,1 M | $5,12 M | |
| Investasi | |||||||||||||
| Belanja modal | -$959 jt | -$743 jt | -$853 jt | -$991 jt | -$912 jt | -$898 jt | -$886 jt | -$890 jt | -$948 jt | -$763 jt | -$799 jt | -$859 jt | |
| Akuisisi | -$1,75 M | -$3,01 M | -$25 jt | -$8,64 M | -$1,73 M | -$702 jt | -$32 jt | -$3,7 M | -$73 jt | $0 | -$98 jt | -$1,44 M | |
| Pembelian investasi | -$5,32 M | -$4,8 M | -$5,33 M | -$9,82 M | -$7,36 M | -$4,14 M | $5,46 M | -$14,1 M | $12,8 M | -$6,52 M | -$3,61 M | -$1,74 M | |
| Penjualan / jatuh tempo investasi | $6,39 M | $5,29 M | $4,62 M | $11,9 M | $6,03 M | $5,35 M | -$5,35 M | $14,5 M | -$14,1 M | $4,16 M | $3,21 M | $0 | |
| Aktivitas investasi lainnya | $446 jt | -$3,08 M | -$5,83 M | $1,91 M | $2,85 M | $309 jt | -$634 jt | -$296 jt | -$294 jt | $668 jt | -$502 jt | -$539 jt | |
| Arus kas investasi | -$1,19 M | -$6,34 M | -$7,42 M | -$5,65 M | -$1,12 M | -$74 jt | -$1,44 M | -$4,56 M | -$2,61 M | -$2,45 M | -$1,8 M | -$4,57 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$1,57 M | $11,4 M | $1,43 M | $2,33 M | -$460 jt | $3,91 M | -$2,35 M | $1,9 M | -$2,74 M | -$400 jt | -$4,41 M | $1,74 M | |
| Pembelian kembali saham | -$1,5 M | -$3,07 M | $0 | -$956 jt | -$4,97 M | -$3 M | -$2,55 M | $4,74 M | -$4,74 M | $0 | -$1,65 M | -$3,39 M | |
| Dividen | -$1,74 M | -$1,73 M | -$1,94 M | -$1,94 M | -$1,93 M | -$1,91 M | -$2 M | -$2 M | -$2 M | -$2,01 M | -$2,09 M | -$2,08 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2,66 M | $1,18 M | -$945 jt | -$2,51 M | -$1,21 M | $740 jt | -$1,42 M | -$7,49 M | $9,26 M | -$818 jt | -$605 jt | $307 jt | |
| Arus kas pendanaan | -$7,16 M | $8,23 M | -$1,2 M | -$2,21 M | -$8,34 M | $99 jt | -$7,95 M | -$2,77 M | -$1,03 M | -$2,99 M | -$8,62 M | -$3,42 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $48 jt | -$48 jt | -$261 jt | $14 jt | -$31 jt | -$76 jt | $80 jt | $21 jt | $3,45 M | $163 jt | -$47 jt | $128 jt | |
| Perubahan neto kas | -$13,5 M | $2,99 M | -$2,13 M | $6,11 M | -$7,09 M | $5,41 M | -$2,12 M | -$1,36 M | $911 jt | $3,64 M | $584 jt | -$2,74 M | |
| Arus kas bebas (OCF - capex) | -$6,15 M | $401 jt | $5,89 M | $13 M | $1,46 M | $4,56 M | $6,3 M | $5,06 M | $160 jt | $8,15 M | $10,3 M | $4,26 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $7,02 M | $10,6 M | $12 M | $13,8 M | $15,8 M | $17,3 M | $20,1 M | $22,4 M | $15,2 M | $12,8 M | |
| Depresiasi & amortisasi | $2,06 M | $2,25 M | $2,43 M | $2,72 M | $2,89 M | $3,1 M | $3,4 M | $3,97 M | $4,1 M | $4,36 M | |
| Kompensasi berbasis saham | $485 jt | $597 jt | $638 jt | $697 jt | $679 jt | $800 jt | $925 jt | $1,06 M | $1,02 M | $971 jt | |
| Pajak penghasilan tangguhan | $81 jt | -$748 jt | $42 jt | $230 jt | -$60 jt | -$814 jt | -$673 jt | -$245 jt | -$296 jt | -$989 jt | |
| Perubahan modal kerja | $183 jt | $679 jt | $294 jt | $683 jt | $2,9 M | $1,52 M | $2,25 M | $1,64 M | -$808 jt | $2,28 M | |
| Pos non-kas lainnya | -$26 jt | $265 jt | $325 jt | $294 jt | $0 | $447 jt | $188 jt | $258 jt | $4,95 M | $265 jt | |
| Arus kas operasional | $9,8 M | $13,6 M | $15,7 M | $18,5 M | $22,2 M | $22,3 M | $26,2 M | $29,1 M | $24,2 M | $19,7 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,71 M | -$2,02 M | -$2,06 M | -$2,07 M | -$2,05 M | -$2,45 M | -$2,8 M | -$3,39 M | -$3,5 M | -$3,62 M | |
| Akuisisi | -$1,76 M | -$2,13 M | -$6 M | -$8,34 M | -$7,14 M | -$4,82 M | -$21,5 M | -$10,1 M | -$13,4 M | -$4,51 M | |
| Pembelian investasi | -$5,93 M | -$4,32 M | -$4,1 M | -$2,5 M | -$16,6 M | -$1,84 M | -$18,8 M | -$18,3 M | -$27,3 M | $0 | |
| Penjualan / jatuh tempo investasi | $11,6 M | $10,3 M | $9,91 M | $15,6 M | $13,7 M | $15,3 M | $12 M | $16,5 M | $27,8 M | $361 jt | |
| Aktivitas investasi lainnya | -$11,6 M | -$10,4 M | -$10,1 M | -$15,4 M | -$506 jt | -$16,6 M | $2,62 M | -$275 jt | -$4,15 M | -$915 jt | |
| Arus kas investasi | -$9,36 M | -$8,6 M | -$12,4 M | -$12,7 M | -$12,5 M | -$10,4 M | -$28,5 M | -$15,6 M | -$20,5 M | -$8,69 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $990 jt | -$2,62 M | $4,13 M | $3,99 M | $2,59 M | $2,48 M | $12,5 M | $4,28 M | $14,7 M | $726 jt | |
| Pembelian kembali saham | -$1,28 M | -$1,5 M | -$4,5 M | -$5,5 M | -$4,25 M | -$5 M | -$7 M | -$8 M | -$9 M | -$5,55 M | |
| Dividen | -$2,26 M | -$2,77 M | -$3,32 M | -$3,93 M | -$4,58 M | -$5,28 M | -$5,99 M | -$6,76 M | -$7,53 M | -$7,92 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,54 M | $3,45 M | -$679 jt | -$187 jt | $2,66 M | $344 jt | $3,43 M | -$2,4 M | -$3,49 M | $1,09 M | |
| Arus kas pendanaan | -$1,01 M | -$3,44 M | -$4,37 M | -$5,63 M | -$3,59 M | -$7,46 M | $4,23 M | -$11,5 M | -$3,51 M | -$11,6 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $78 jt | -$5 jt | -$78 jt | -$20 jt | -$116 jt | -$62 jt | $34 jt | $97 jt | -$280 jt | $3,44 M | |
| Perubahan neto kas | -$493 jt | $1,55 M | -$1,12 M | $119 jt | $5,94 M | $4,45 M | $1,99 M | $2,06 M | -$115 jt | $2,81 M | |
| Arus kas bebas (OCF - capex) | $8,09 M | $11,6 M | $13,7 M | $16,4 M | $20,1 M | $19,9 M | $23,4 M | $25,7 M | $20,7 M | $16,1 M | |
| Pajak penghasilan dibayar | $4,73 M | $4 M | $3,26 M | $3,54 M | $4,94 M | $3,97 M | $5,22 M | $6,08 M | $4,62 M | $0 | |
| Bunga dibayar | $1,06 M | $1,13 M | $1,41 M | $1,63 M | $1,7 M | $1,65 M | $1,95 M | $3,04 M | $3,59 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01