Humana HUM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | —— | $2.82B-4.3% | ||
| $773M-14.9% | $908M+6.8% | $850M+13.5% | $749M+17.0% | ||
| $241M+16.4% | $207M+18.3% | $175M-19.0% | $216M+20.0% | ||
| $2.2B— | —— | —— | —— | ||
| $1.32B— | —— | $841M+1,811% | $44M— | ||
| $0-100% | $108M-4.4% | $113M+59.2% | $71M+77.5% | ||
| $105M— | —— | -$20M— | —— | ||
| -$50M-308% | $24M+144% | -$54M+73.7% | -$205M-57.7% | ||
| $570M— | —— | $337M+524% | $54M— | ||
| -$472M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $546M-5.0% | $575M-42.7% | $1B-11.7% | $1.14B-15.3% | ||
| $81M-9.0% | $89M-61.8% | $233M-30.9% | $337M-92.0% | ||
| $6.44B-21.3% | $8.19B+8.4% | $7.55B+24.8% | $6.05B-16.0% | ||
| $6.51B+92.8% | $3.38B-11.0% | $3.8B+55.9% | $2.43B-31.4% | ||
| $0-100% | $50M— | $0— | $0— | ||
| $23M+229% | $7M-96.7% | $210M+1,135% | $17M-34.6% | ||
| $2.27B+177% | -$2.95B+15.5% | -$3.49B-247% | -$1.01B+84.7% | ||
| $430M-0.2% | $431M0.0% | $431M+9.9% | $392M+10.7% | ||
| $151M-81.5% | $817M-48.1% | $1.57B-25.0% | $2.1B+2,553% | ||
| —— | —— | —— | —— | ||
| $948M-14.4% | $1.11B-39.6% | $1.83B+83.2% | $1B— | ||
| —— | -$907M— | —— | —— | ||
| -$81M+25.0% | -$108M+28.5% | -$151M-1,778% | $9M-60.9% | ||
| —— | —— | —— | $6M-80.6% | ||
| -$1.22B+51.1% | -$2.49B-191% | -$856M+55.3% | -$1.91B— | ||
| —— | —— | -$367M— | —— | ||
| $628M+7.5% | $584M+48.2% | $394M+11.3% | $354M+24.2% | ||
| $51M-15.0% | $60M-10.4% | $67M-30.2% | $96M+31.5% | ||
| $773M-14.9% | $908M+6.8% | $850M+13.5% | $749M+17.0% | ||
| -$102M-8.5% | -$94M-49.2% | -$63M-1,475% | -$4M-106% | ||
| $2.2B— | —— | —— | —— | ||
| $28M-88.2% | $237M+15.0% | $206M— | —— | ||
| $0-100% | $50M— | $0— | $0— | ||
| $2.91B-2.3% | $2.98B+131% | $1.29B-5.3% | $1.37B-47.4% | ||
| $6.51B+92.8% | $3.38B-11.0% | $3.8B+55.9% | $2.43B-31.4% | ||
| $23M+229% | $7M-96.7% | $210M+1,135% | $17M-34.6% | ||
| —— | $50M-9.1% | $55M— | —— | ||
| —— | $123M— | $0— | $0— | ||
| —— | $418M— | $0— | $0— | ||
| $1.16B-39.8% | $1.93B— | —— | —— | ||
| —— | —— | —— | $6M-80.6% | ||
| -$81M+25.0% | -$108M+28.5% | -$151M-1,778% | $9M-60.9% | ||
| —— | -$907M— | —— | —— | ||
| $0— | $0-100% | $100M— | $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.
