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Humana HUM Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

HCA Healthcare logo
HCA HealthcareHCA
$2.34B-44.5%
Molina Healthcare logo
Molina HealthcareMOH
$1.08B+469%
Hitachi logo
HitachiHIT
-$3.32M-729%
SelectQuote logo
SelectQuoteSLQT
$56.78M-20.2%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$154.82M-17.1%
CVS Health logo
CVS HealthCVS
——

Other financials

Income statement

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Revenue$40.9B+26.2%
Operating income$1.4B+23.9%
Net income$694.0M+27.3%
EPS (diluted)$5.73+27.1%

Balance sheet

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Cash & equivalents$6.9B+70.6%
Total debt$14.2B+13.2%
Total equity$19.2B+5.4%
Total assets$57.2B+13.6%

Cash flow

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Operating cash flow$2.0B+54.7%
CapEx$132.0M+15.8%
Free cash flow$1.8B+58.5%

Valuation

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Market cap$46.67B+66.2%
Enterprise value$54.02B+47.5%
P/E17.8×-2.2×
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 / equity0.7×+0.1×
Current ratio1.7×-0.2×

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 July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's cash provided by (used in) operating activity, including discontinued operation?
Humana (HUM) reported cash provided by (used in) operating activity, including discontinued operation of $1.97B in Q2 2026.
How has Humana's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Humana's cash provided by (used in) operating activity, including discontinued operation increased by 54.7% year-over-year, from $1.27B to $1.97B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.