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% | ||
| —— | —— | —— | —— | ||
| $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% | ||
| $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— | ||
| -$1.22B+51.1% | -$2.49B-191% | -$856M+55.3% | -$1.91B— | ||
| —— | —— | -$367M— | —— |
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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.
