Humana HUM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $693M+27.6% | $1.18B-4.7% | —— | $194M-59.6% | $543M-19.9% | ||
| $180M-8.2% | $183M-8.5% | $186M-17.7% | $191M-16.2% | $196M-14.0% | ||
| $65M+6.6% | $51M+4.1% | $48M-11.1% | $83M+56.6% | $61M+10.9% | ||
| $1.97B+54.7% | $1.25B+279% | —— | $971M-47.7% | $1.27B+4.8% | ||
| $132M+15.8% | $121M+27.4% | $202M+31.2% | $135M+3.8% | $114M0.0% | ||
| $19M+1,800% | $911M— | $76M+46.2% | $4M-80.0% | $1M-66.7% | ||
| -$273M-179% | -$2.55B-913% | $632M+1,103% | $980M+167% | $347M+135% | ||
| $107M+0.9% | $107M-0.9% | $109M+0.9% | $107M0.0% | $106M-0.9% | ||
| $1M-99.0% | $107M+1,089% | $42M-14.3% | $0-100% | $100M+104% | ||
| —— | $990M-33.2% | —— | —— | —— | ||
| $271M-64.9% | $10M— | $177M-83.3% | $0-100% | $771M+2,168% | ||
| $249M+114% | $2.05B+48.1% | -$168M+92.7% | -$603M+21.7% | -$1.83B-195% | ||
| $1.94B— | $751M-63.0% | —— | $1.35B— | —— | ||
| $1.83B+58.5% | $1.13B+380% | —— | $836M-51.6% | $1.16B+5.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Humana generate?
- Humana (HUM) generated $5.5B in operating cash flow over the trailing twelve months.
- What is Humana's free cash flow?
- After $590.0M of capital expenditures, Humana's free cash flow was $5.0B over the trailing twelve months, up 49.9% year over year.
- Where does Humana's cash flow data come from?
- Every line is extracted from Humana's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
