What is Humana's free cash flow?

Humana (HUM) reported free cash flow of $1.13B in Q1 2026.

How has Humana's free cash flow changed year-over-year?

Humana's free cash flow increased by 380.1% year-over-year, from $236M to $1.13B.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Humana HUM Free cash flow

Free cash flow at other companies

CVS HealthCVS

$3.4B-10.8%

UnitedHealth GroupUNH

$8.15B+78.8%

HCA HealthcareHCA

$895M+35.6%

CenteneCNC

$4.17B+203%

Elevance HealthELV

$4.1B+399%

Molina HealthcareMOH

——

Other financials

Income statement

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Revenue$39.6B+23.5%

Operating income$1.8B-12.9%

Net income$1.2B-4.7%

EPS (diluted)$9.83-4.6%

Balance sheet

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Cash & equivalents$5.0B+16.5%

Total debt$14.0B+5.2%

Total equity$18.6B+4.7%

Total assets$55.3B+8.5%

Cash flow

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Operating cash flow$1.3B+279%

CapEx$121.0M+27.4%

Valuation

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Market cap$46.08B+59.9%

Enterprise value$55.13B+47.5%

P/E14.5×-1.8×

P/S0.3×+0.1×

Profitability

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Operating margin2.7%-1.7pp

Net margin3%-0.1pp

FCF margin4.2%—

Returns & leverage

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Return on equity18.2%+0.9pp

Debt / equity0.8×0.0×

Current ratio1.8×-0.1×

Where this comes from

Calculated from Humana’s reported figures.

$1.3Bnet cash from operating−$121.0Mcapital expenditures=$1.13B

The official record: Humana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's free cash flow?: Humana (HUM) reported free cash flow of $1.13B in Q1 2026.
How has Humana's free cash flow changed year-over-year?: Humana's free cash flow increased by 380.1% year-over-year, from $236M to $1.13B.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.