Humana HUM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.18B— | —— | $194M-64.3% | $543M-56.3% | $1.24B— | ||
| $183M-1.6% | $186M-2.6% | $191M-2.6% | $196M-2.0% | $200M-11.5% | ||
| $51M+6.3% | $48M-42.2% | $83M+36.1% | $61M+24.5% | $49M-9.3% | ||
| $1.25B— | —— | $971M-23.6% | $1.27B+284% | $331M— | ||
| $121M-40.1% | $202M+49.6% | $135M+18.4% | $114M+20.0% | $95M-38.3% | ||
| $911M+1,099% | $76M+1,800% | $4M+300% | $1M— | $0-100% | ||
| -$2.55B-504% | $632M-35.5% | $980M+182% | $347M+10.5% | $314M+598% | ||
| $107M-1.8% | $109M+1.9% | $107M+0.9% | $106M-1.9% | $108M0.0% | ||
| $107M+155% | $42M— | $0-100% | $100M+1,011% | $9M-81.6% | ||
| $990M— | —— | —— | —— | $1.48B— | ||
| $10M-94.4% | $177M— | $0-100% | $771M— | $0-100% | ||
| $2.05B+1,320% | -$168M+72.1% | -$603M+67.0% | -$1.83B-232% | $1.38B+160% | ||
| $751M— | —— | $1.35B— | —— | $2.03B+170% | ||
| $1.13B— | —— | $836M-27.7% | $1.16B+390% | $236M— |
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Compare these in charts →Questions, answered.
- How much cash does Humana generate?
- Humana (HUM) generated $3.8B in operating cash flow over the trailing twelve months.
- What is Humana's free cash flow?
- After $572.0M of capital expenditures, Humana's free cash flow was $3.4B over the trailing twelve months, down 17.8% 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.
