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% | ||
| $1.39B+74.0% | $799M+11.6% | $716M— | $0-100% | $686M+192% | ||
| $452M+8,940% | $5M-98.4% | $307M-62.4% | $817M+323% | $193M— | ||
| $21M+178% | -$27M-200% | $27M+486% | -$7M-200% | $7M-78.1% | ||
| -$87M-196% | $91M— | $0-100% | $9M+80.0% | $5M— | ||
| -$1M+99.1% | -$116M-319% | $53M+382% | $11M+450% | $2M-85.7% | ||
| $1.91B+227% | $586M+132% | -$1.82B-4,136% | $45M-97.4% | $1.76B+213% | ||
| $2.72B+2,351% | -$121M+87.5% | -$971M-148% | -$391M-139% | $1.01B— | ||
| $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% | ||
| $2.89B+133% | $1.24B-61.9% | $3.26B+192% | $1.11B+34.7% | $827M-61.4% | ||
| $395M-72.6% | $1.44B-62.2% | $3.82B+430% | $721M+38.1% | $522M-67.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $5.75M0.0% | $5.75M0.0% | $5.75M0.0% | $5.75M+229% | ||
| -$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% | ||
| $693M— | —— | —— | -$1M+75.0% | -$4M+66.7% | ||
| -$18M-260% | -$5M+64.3% | -$14M+72.0% | -$50M-317% | -$12M-50.0% | ||
| $0— | —— | —— | $2M-33.3% | $3M— | ||
| $2.05B+1,320% | -$168M+72.1% | -$603M+67.0% | -$1.83B-232% | $1.38B+160% | ||
| $751M— | —— | $1.35B— | —— | $2.03B+170% | ||
| $142M-24.5% | $188M+27.9% | $147M-2.0% | $150M+4.9% | $143M-14.9% | ||
| $11M+37.5% | $8M-38.5% | $13M-13.3% | $15M0.0% | $15M+7.1% | ||
| $183M-1.6% | $186M-2.6% | $191M-2.6% | $196M-2.0% | $200M-11.5% | ||
| -$16M-14.3% | -$14M+46.2% | -$26M-36.8% | -$19M+55.8% | -$43M-16.2% | ||
| $1.39B+74.0% | $799M+11.6% | $716M— | $0-100% | $686M+192% | ||
| $2M-85.7% | $14M— | $0-100% | $5M-44.4% | $9M-91.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $923M+20.8% | $764M+43.9% | $531M-27.1% | $728M-18.1% | $889M+15.8% | ||
| $395M-72.6% | $1.44B-62.2% | $3.82B+430% | $721M+38.1% | $522M-67.7% | ||
| —— | $5.75M0.0% | $5.75M0.0% | $5.75M0.0% | $5.75M+229% | ||
| -$9M-350% | -$2M— | —— | -$72M-118% | -$33M-170% | ||
| $0— | —— | —— | -$55M+19.1% | -$68M-155% | ||
| -$55M-170% | $79M-15.1% | $93M— | —— | $175M+207% | ||
| -$673M— | $0-100% | $585M+7.5% | $544M+1,454% | $35M-97.3% | ||
| $0— | —— | —— | $2M-33.3% | $3M— | ||
| -$18M-260% | -$5M+64.3% | -$14M+72.0% | -$50M-317% | -$12M-50.0% | ||
| $693M— | —— | —— | -$1M+75.0% | -$4M+66.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.13B— | —— | $836M-27.7% | $1.16B+390% | $236M— | ||
| $1.13B— | —— | $836M-27.7% | $1.16B+390% | $236M— |
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 $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.
