Humana HUM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.18B-4.7% | —— | $194M-59.6% | $543M-19.9% | $1.24B+68.1% | ||
| $183M-8.5% | $186M-17.7% | $191M-16.2% | $196M-14.0% | $200M-11.5% | ||
| $51M+4.1% | $48M-11.1% | $83M+56.6% | $61M+10.9% | $49M+8.9% | ||
| $1.39B+103% | $799M+207% | $716M— | $0+100% | $686M+807% | ||
| $452M+134% | $5M— | $307M+280% | $817M— | $193M+146% | ||
| $21M+200% | -$27M-184% | $27M-15.6% | -$7M-164% | $7M-78.8% | ||
| -$87M-1,840% | $91M— | $0+100% | $9M-25.0% | $5M-85.7% | ||
| -$1M-150% | -$116M-929% | $53M+430% | $11M+1,200% | $2M+100% | ||
| $1.91B+9.1% | $586M+4.6% | -$1.82B— | $45M-72.7% | $1.76B-7.1% | ||
| $2.72B+169% | -$121M— | -$971M— | -$391M— | $1.01B-32.1% | ||
| $1.25B+279% | —— | $971M-47.7% | $1.27B+4.8% | $331M-21.7% | ||
| $121M+27.4% | $202M+31.2% | $135M+3.8% | $114M0.0% | $95M-46.3% | ||
| $911M— | $76M+46.2% | $4M-80.0% | $1M-66.7% | $0-100% | ||
| $2.89B+250% | $1.24B-42.0% | $3.26B+3.1% | $1.11B-31.4% | $827M-34.3% | ||
| $395M-24.3% | $1.44B-10.8% | $3.82B+204% | $721M+568% | $522M+33.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $5.75M+229% | $5.75M+229% | $5.75M+229% | $5.75M+229% | ||
| -$2.55B-913% | $632M+1,103% | $980M+167% | $347M+135% | $314M+176% | ||
| $107M-0.9% | $109M+0.9% | $107M0.0% | $106M-0.9% | $108M-0.9% | ||
| $107M+1,089% | $42M-14.3% | $0-100% | $100M+104% | $9M-98.7% | ||
| $990M-33.2% | —— | —— | —— | $1.48B-33.6% | ||
| $10M— | $177M-83.3% | $0-100% | $771M+2,168% | $0— | ||
| $693M+17,425% | —— | —— | -$1M+99.6% | -$4M+99.4% | ||
| -$18M-50.0% | -$5M+37.5% | -$14M-100% | -$50M+21.9% | -$12M+58.6% | ||
| $0-100% | —— | —— | $2M0.0% | $3M-40.0% | ||
| $2.05B+48.1% | -$168M+92.7% | -$603M+21.7% | -$1.83B-195% | $1.38B+14.7% | ||
| $751M-63.0% | —— | $1.35B— | —— | $2.03B+66.9% | ||
| $142M-0.7% | $188M+11.9% | $147M-11.4% | $150M+63.0% | $143M-9.5% | ||
| $11M-26.7% | $8M-42.9% | $13M-13.3% | $15M0.0% | $15M-6.3% | ||
| $183M-8.5% | $186M-17.7% | $191M-16.2% | $196M-14.0% | $200M-11.5% | ||
| -$16M+62.8% | -$14M+62.2% | -$26M-62.5% | -$19M-11.8% | -$43M-79.2% | ||
| $1.39B+103% | $799M+207% | $716M— | $0+100% | $686M+807% | ||
| $2M-77.8% | $14M-87.0% | $0-100% | $5M-90.7% | $9M-72.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $923M+3.8% | $764M-0.5% | $531M-38.2% | $728M+2.5% | $889M+37.8% | ||
| $395M-24.3% | $1.44B-10.8% | $3.82B+204% | $721M+568% | $522M+33.5% | ||
| —— | $5.75M+229% | $5.75M+229% | $5.75M+229% | $5.75M+229% | ||
| -$9M+72.7% | -$2M-104% | —— | -$72M-427% | -$33M-65.0% | ||
| $0+100% | —— | —— | -$55M— | -$68M— | ||
| -$55M-131% | $79M+38.6% | $93M-67.0% | —— | $175M— | ||
| -$673M-2,023% | $0-100% | $585M-36.6% | $544M+154% | $35M+107% | ||
| $0-100% | —— | —— | $2M0.0% | $3M-40.0% | ||
| -$18M-50.0% | -$5M+37.5% | -$14M-100% | -$50M+21.9% | -$12M+58.6% | ||
| $693M+17,425% | —— | —— | -$1M+99.6% | -$4M+99.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.13B+380% | —— | $836M-51.6% | $1.16B+5.3% | $236M-4.1% | ||
| $1.13B+380% | —— | $836M-51.6% | $1.16B+5.3% | $236M-4.1% |
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.
