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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| -$549M+76.2% | -$1.22B+51.1% | -$3.35B-27.9% | -$3.52B+1.8% | -$2.31B+21.1% | ||
| —— | —— | —— | —— | —— |
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.
