Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
442.91
-3.40 (-0.76%)
Nov 12, 2026, 11:17 AM EST - Market open
Humana Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,246 | 1,188 | 1,207 | 2,489 | 2,806 | 2,933 |
Depreciation & Amortization | 227 | 288 | 308 | 328 | 320 | 270 |
Other Amortization | 536 | 536 | 660 | 589 | 525 | 443 |
Gain (Loss) on Sale of Assets | 4 | 67 | - | - | -237 | - |
Gain (Loss) on Sale of Investments | 146 | 50 | -24 | 54 | 205 | -999 |
Stock-Based Compensation | 231 | 241 | 207 | 175 | 216 | 180 |
Change in Accounts Receivable | -147 | -570 | -669 | -337 | -54 | -280 |
Change in Unearned Revenue | 5 | 96 | -6 | -20 | 32 | -65 |
Change in Insurance Reserves / Liabilities | 3,039 | -472 | 199 | 915 | 975 | 104 |
Change in Other Net Operating Assets | -1,847 | -851 | 630 | -477 | -419 | -315 |
Other Operating Activities | 81 | 90 | -77 | -59 | -34 | 56 |
Operating Cash Flow | 3,731 | 921 | 2,966 | 3,981 | 4,587 | 2,262 |
Operating Cash Flow Growth | 82.45% | -68.95% | -25.50% | -13.21% | 102.78% | -59.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -592 | -546 | -575 | -1,004 | -1,137 | -1,342 |
Sale of Property, Plant & Equipment | 23 | 23 | 7 | 210 | 17 | 26 |
Cash Acquisitions | -1,083 | -81 | -89 | -233 | -337 | -4,187 |
Investment in Securities | -2,651 | 2,762 | -2,245 | -2,465 | -2,250 | -1,053 |
Other Investing Activities | - | - | -50 | - | - | - |
Investing Cash Flow | -4,263 | 2,273 | -2,952 | -3,492 | -1,006 | -6,556 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 220 | 468 | 366 | - | 358 |
Long-Term Debt Issued | - | 1,481 | 2,232 | 2,544 | 1,982 | 5,484 |
Total Debt Issued | 1,258 | 1,701 | 2,700 | 2,910 | 1,982 | 5,842 |
Total Debt Repaid | -490 | -1,050 | -2,014 | -2,432 | -3,404 | -2,078 |
Net Debt Issued (Repaid) | 768 | 651 | 686 | 478 | -1,422 | 3,764 |
Repurchases of Common Stock | -152 | -151 | -817 | -1,573 | -2,096 | -79 |
Common Dividends Paid | -429 | -430 | -431 | -431 | -392 | -354 |
Other Financing Activities | 17 | -209 | 8 | -158 | 3 | -10 |
Financing Cash Flow | 2,079 | -1,215 | -2,487 | -856 | -1,914 | 3,015 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,547 | 1,979 | -2,473 | -367 | 1,667 | -1,279 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,139 | 375 | 2,391 | 2,977 | 3,450 | 920 |
Free Cash Flow Growth | 102.91% | -84.32% | -19.68% | -13.71% | 275.00% | -80.32% |
Free Cash Flow Margin | 2.04% | 0.29% | 2.03% | 2.80% | 3.72% | 1.11% |
Free Cash Flow Per Share | 25.91 | 3.10 | 19.78 | 23.92 | 27.14 | 7.11 |
Levered Free Cash Flow | 3,292 | 1,321 | -1,311 | 759.63 | 4,490 | -694.25 |
Unlevered Free Cash Flow | 3,763 | 1,716 | -898.13 | 1,068 | 4,741 | -490.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 672 | 628 | 584 | 394 | 354 | 285 |
Cash Income Tax Paid | 411 | 272 | 570 | 997 | 758 | 227 |
Change in Working Capital | 1,050 | -1,797 | 154 | 81 | 534 | -556 |