Humana HUM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $756M-2.2% | $773M-4.9% | $813M-4.4% | $850M-3.6% | $882M-2.9% | ||
| $243M+0.8% | $241M-2.4% | $247M+13.8% | $217M+2.8% | $211M+1.9% | ||
| $2.91B+32.0% | $2.2B+235% | $657M— | —— | —— | ||
| $1.58B+19.6% | $1.32B— | —— | —— | —— | ||
| $14M— | $0-100% | $59M-7.8% | $64M-22.0% | $82M-24.1% | ||
| $13M-87.6% | $105M— | —— | —— | —— | ||
| -$53M-6.0% | -$50M-163% | $80M+116% | $37M+48.0% | $25M+4.2% | ||
| $729M+27.9% | $570M+4.8% | $544M— | —— | —— | ||
| $1.24B+363% | -$472M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $572M+4.8% | $546M+9.6% | $498M+1.0% | $493M0.0% | $493M-14.3% | ||
| $992M+1,125% | $81M+42.1% | $57M-21.9% | $73M-2.7% | $75M-15.7% | ||
| $8.51B+32.1% | $6.44B-12.3% | $7.34B+1.4% | $7.24B-6.6% | $7.75B-5.3% | ||
| $6.38B-2.0% | $6.51B-2.6% | $6.68B+62.2% | $4.12B+17.5% | $3.51B+3.9% | ||
| —— | $0-100% | $12.5M-50.0% | $25M-33.3% | $37.5M-25.0% | ||
| —— | $23M+21.1% | $19M+26.7% | $15M+36.4% | $11M+57.1% | ||
| -$594M-126% | $2.27B+44.0% | $1.58B+280% | -$875M+60.7% | -$2.22B+24.7% | ||
| $429M-0.2% | $430M+0.2% | $429M0.0% | $429M-0.2% | $430M-0.2% | ||
| $249M+64.9% | $151M-4.4% | $158M-1.3% | $160M+46.8% | $109M-86.7% | ||
| —— | —— | —— | —— | —— | ||
| $958M+1.1% | $948M-48.2% | $1.83B-0.8% | $1.84B+66.6% | $1.11B0.0% | ||
| —— | —— | —— | -$17M+93.6% | -$267M+70.6% | ||
| -$87M-7.4% | -$81M+3.6% | -$84M-9.1% | -$77M+15.4% | -$91M+15.7% | ||
| —— | —— | —— | —— | —— | ||
| -$549M+54.8% | -$1.22B+63.7% | -$3.35B+4.7% | -$3.52B-52.3% | -$2.31B+7.1% | ||
| —— | —— | —— | —— | —— | ||
| $627M-0.2% | $628M+3.3% | $608M-3.0% | $627M+10.2% | $569M-2.6% | ||
| $47M-7.8% | $51M-10.5% | $57M-3.4% | $59M0.0% | $59M-1.7% | ||
| $756M-2.2% | $773M-4.9% | $813M-4.4% | $850M-3.6% | $882M-2.9% | ||
| -$75M+26.5% | -$102M+18.4% | -$125M-8.7% | -$115M-1.8% | -$113M-20.2% | ||
| $2.91B+32.0% | $2.2B+235% | $657M— | —— | —— | ||
| $21M-25.0% | $28M-77.0% | $122M-25.6% | $164M-23.0% | $213M-10.1% | ||
| —— | $0-100% | $12.5M-50.0% | $25M-33.3% | $37.5M-25.0% | ||
| $2.95B+1.2% | $2.91B-0.1% | $2.92B-10.1% | $3.24B+0.6% | $3.23B+8.2% | ||
| $6.38B-2.0% | $6.51B-2.6% | $6.68B+62.2% | $4.12B+17.5% | $3.51B+3.9% | ||
| —— | $23M+21.1% | $19M+26.7% | $15M+36.4% | $11M+57.1% | ||
| —— | —— | —— | -$57M-254% | $37M-26.0% | ||
| —— | —— | —— | $0-100% | $55M-55.3% | ||
| —— | —— | —— | —— | $593M+41.9% | ||
| $456M-60.8% | $1.16B-52.7% | $2.46B-12.1% | $2.8B+13.4% | $2.47B+27.6% | ||
| —— | —— | —— | —— | —— | ||
| -$87M-7.4% | -$81M+3.6% | -$84M-9.1% | -$77M+15.4% | -$91M+15.7% | ||
| —— | —— | —— | -$17M+93.6% | -$267M+70.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— |
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.
