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Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
433.74
+21.95 (5.33%)
At close: Nov 6, 2026, 4:00 PM EST
433.00
-0.74 (-0.17%)
After-hours: Nov 6, 2026, 7:40 PM EST

Humana Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
1626941,186-7961955451,244-693480679741-5418329591,239-151,195696930-14
Depreciation & Amortization
187188194-342204211215-420243243242-351235226218-308214209205-249
Other Amortization
---536---660---589---525---443
Gain (Loss) on Sale of Assets
---463----------3-240---
Gain (Loss) on Sale of Investments
4251116-53-11-2-14-101-154-156069-16176112
Stock-Based Compensation
6765514883614954535545335351384380504348
Change in Accounts Receivable
2,831-478-1,914-5861,816-45-1,755-5601,946-165-1,890-211-3951,702-1,433-651,744-373-1,36014
Change in Unearned Revenue
21-20-8791-99565-1181235-7,2701581586,934-5,7265,748-243419
Change in Insurance Reserves / Liabilities
2511852,724-121-971-3911,011-685-321-2831,48845-10822475427-4132721,089-469
Change in Other Net Operating Assets
-1,3921,277-938-794-409845-493870-505590-325419415-166-1,145241328-257-731-46
Other Operating Activities
8-14196826-95-150321031-10615275-30-2031871242
Operating Cash Flow
2,1631,9661,254-1,6529711,271331-5281,8581,213423-7,1341,2523,1766,687-5,1278,453959302-96
Operating Cash Flow Growth (YoY)
122.76%54.68%278.85%--47.74%4.78%-21.75%-48.40%-61.81%-93.67%--85.19%231.18%2114.24%-198.17%166.39%--

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-137-132-121-202-135-114-95-154-130-114-177-283-234-264-223-275-288-279-295-371
Sale of Property, Plant & Equipment
---23---7---210---17----
Cash Acquisitions
-77-19-911-76-4-1--52-20-3-14-10-34-116-73-44-126-93-74-228
Investment in Securities
-1,855-162-1,5218871,004462409186-1,323-885-223-799-317-353-996-703-618-650-279497
Other Investing Activities
--------50------------
Investing Cash Flow
-2,069-273-2,553632980347314-63-1,473-1,002-414-882-585-733-1,292-1,0121,676-1,022-648-102

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--693---175-------108-----
Long-Term Debt Issued
--990---1,481---2,232---1,215---744-
Total Debt Issued
-1,2207161,6837993-1271,656104283812,232771,2212891,3231,238-65657442,165
Total Debt Repaid
-30-207-74-17910-844-37-1,071-14-265-664-161-1,422-112-737-655-2,331-144-274-1,848
Net Debt Issued (Repaid)
-1,2505091,609-100103-9711,619-967269-1841,568-84-201177586583-2,396-79470317
Repurchases of Common Stock
-2-1-107-42--100-9-49-2-49-717-571-379-529-94-1,064-4-4-1,024-43
Common Dividends Paid
-106-107-107-109-107-106-108-108-107-107-109-111-109-111-100-101-100-100-91-91
Other Financing Activities
66-26-18-5-14-107-83115-7-66-34-19-15-14-11018-21-1416
Financing Cash Flow
-522492,050-168-603-1,8281,384-2,304-770-6201,207-2,438-1,733363,279-2,358-1,7914191,816-712

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
421,942751-1,1881,348-2102,029-2,895-385-4091,216-10,454-1,0662,4798,674-8,4978,3383561,470-910

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
2,0261,8341,133-1,8548361,157236-6821,7281,099246-7,4171,0182,9126,464-5,4028,1656807-467
Free Cash Flow Growth (YoY)
142.34%58.51%380.08%--51.62%5.28%-4.06%-69.75%-62.26%-96.19%--87.53%328.24%92242.86%-225.43%2093.55%--
Free Cash Flow Margin
4.92%4.49%2.86%-5.70%2.56%3.57%0.73%-2.33%5.88%3.72%0.83%-28.03%3.85%10.89%24.17%-24.07%35.81%2.87%0.03%-2.22%
Free Cash Flow Per Share
16.6315.149.39-15.416.929.581.95-5.6614.319.112.03-60.578.2123.2851.48-42.9964.115.350.06-3.63
Levered Free Cash Flow
2,8971,651141.88-1,5431,5431,14531.75-1,286-1,00760.63814.25-10,638-302.633,1688,395-8,2368,6651,0472,883-1,261
Unlevered Free Cash Flow
3,0321,774262.5-1,4511,6481,243131.75-1,183-901.63165.63913.63-10,547-231.383,2438,465-8,1688,7291,1102,940-1,204

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
17017214218814715014316816692158771427897988510467102
Cash Income Tax Paid
149148-712112241-12-20836114027667567378393-208
Change in Working Capital
1,711964-215-1,410427418-1,232-3101,002154-692-7,017701,9185,110-5,5237,407-382-968-482
SEC Filings: 10-K · 10-Q