Humana HUM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $756M-14.3% | $773M-14.9% | $813M-10.1% | $850M-4.9% | $882M+0.7% | ||
| $243M+15.2% | $241M+16.4% | $247M+32.8% | $217M+16.7% | $211M+15.9% | ||
| $2.91B— | $2.2B— | $657M— | —— | —— | ||
| $1.58B— | $1.32B— | —— | —— | —— | ||
| $14M-82.9% | $0-100% | $59M-56.6% | $64M-47.1% | $82M-41.4% | ||
| $13M— | $105M— | —— | —— | —— | ||
| -$53M-312% | -$50M-308% | $80M+1,500% | $37M+511% | $25M+257% | ||
| $729M— | $570M— | $544M— | —— | —— | ||
| $1.24B— | -$472M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $572M+16.0% | $546M-5.0% | $498M-29.3% | $493M-39.0% | $493M-48.5% | ||
| $992M+1,223% | $81M-9.0% | $57M+21.3% | $73M+19.7% | $75M-56.9% | ||
| $8.51B+9.7% | $6.44B-21.3% | $7.34B-28.2% | $7.24B-5.9% | $7.75B+3.4% | ||
| $6.38B+82.0% | $6.51B+92.8% | $6.68B+41.1% | $4.12B+18.3% | $3.51B-15.2% | ||
| —— | $0-100% | $12.5M-66.7% | $25M0.0% | $37.5M+200% | ||
| —— | $23M+229% | $19M-67.1% | $15M-86.2% | $11M-93.1% | ||
| -$594M+73.3% | $2.27B+177% | $1.58B+142% | -$875M+69.6% | -$2.22B+14.9% | ||
| $429M-0.2% | $430M-0.2% | $429M-1.2% | $429M-1.6% | $430M-2.3% | ||
| $249M+128% | $151M-81.5% | $158M-88.2% | $160M-90.7% | $109M-95.0% | ||
| —— | —— | —— | —— | —— | ||
| $958M-13.5% | $948M-14.4% | $1.83B+1,037% | $1.84B+21.6% | $1.11B-37.5% | ||
| —— | —— | —— | -$17M— | -$267M— | ||
| -$87M+4.4% | -$81M+25.0% | -$84M+27.6% | -$77M+37.9% | -$91M-23.0% | ||
| —— | —— | —— | —— | —— | ||
| -$549M+76.2% | -$1.22B+51.1% | -$3.35B-27.9% | -$3.52B+1.8% | -$2.31B+21.1% | ||
| —— | —— | —— | —— | —— | ||
| $627M+10.2% | $628M+7.5% | $608M+23.3% | $627M+33.7% | $569M+25.1% | ||
| $47M-20.3% | $51M-15.0% | $57M-8.1% | $59M-7.8% | $59M-9.2% | ||
| $756M-14.3% | $773M-14.9% | $813M-10.1% | $850M-4.9% | $882M+0.7% | ||
| -$75M+33.6% | -$102M-8.5% | -$125M-54.3% | -$115M-49.4% | -$113M-61.4% | ||
| $2.91B— | $2.2B— | $657M— | —— | —— | ||
| $21M-90.1% | $28M-88.2% | $122M-59.9% | $164M-44.0% | $213M-10.9% | ||
| —— | $0-100% | $12.5M-66.7% | $25M0.0% | $37.5M+200% | ||
| $2.95B-8.7% | $2.91B-2.3% | $2.92B+11.3% | $3.24B+56.7% | $3.23B+93.2% | ||
| $6.38B+82.0% | $6.51B+92.8% | $6.68B+41.1% | $4.12B+18.3% | $3.51B-15.2% | ||
| —— | $23M+229% | $19M-67.1% | $15M-86.2% | $11M-93.1% | ||
| —— | —— | —— | -$57M+44.1% | $37M+151% | ||
| —— | —— | —— | $0— | $55M— | ||
| —— | —— | —— | —— | $593M— | ||
| $456M-81.5% | $1.16B-39.8% | $2.46B— | $2.8B— | $2.47B— | ||
| —— | —— | —— | —— | —— | ||
| -$87M+4.4% | -$81M+25.0% | -$84M+27.6% | -$77M+37.9% | -$91M-23.0% | ||
| —— | —— | —— | -$17M— | -$267M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— |
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.
