What is Humana's operating cash flow?

Humana (HUM) reported operating cash flow of $1.25B in Q1 2026.

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

Humana's operating cash flow increased by 278.9% year-over-year, from $331M to $1.25B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Humana HUM Operating Cash Flow

Operating Cash Flow at other companies

CVS HealthCVS

$4.25B-6.7%

UnitedHealth GroupUNH

$8.91B+63.3%

HCA HealthcareHCA

$2.01B+22.0%

CenteneCNC

$4.37B+189%

Elevance HealthELV

$4.33B+326%

Molina HealthcareMOH

$1.08B+469%

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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CapEx$121.0M+27.4%

Free cash flow$1.1B+380%

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

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Humana (HUM) reported operating cash flow of $1.25B in Q1 2026.
How has Humana's operating cash flow changed year-over-year?: Humana's operating cash flow increased by 278.9% year-over-year, from $331M to $1.25B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.