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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| -$549M+54.8% | -$1.22B+63.7% | -$3.35B+4.7% | -$3.52B-52.3% | -$2.31B+7.1% | ||
| —— | —— | —— | —— | —— |
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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.
