Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
166.49
-3.93 (-2.31%)
Mar 19, 2026, 4:00 PM EDT - Market closed
Humana Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | -776 | 194 | 543 | 1,242 | -683 | 480 | 678 | 739 | -540 | 830 | 956 | 1,238 | -36 | 1,193 | 697 | 930 | -26 | 1,531 | 588 | 828 |
Depreciation & Amortization | 194 | 204 | 211 | 215 | 240 | 243 | 243 | 242 | 238 | 235 | 226 | 218 | 434 | 214 | 209 | 205 | 194 | -97 | 169 | 168 |
Stock-Based Compensation | 48 | 83 | 61 | 49 | 54 | 53 | 55 | 45 | 33 | 53 | 51 | 38 | 86 | 80 | 50 | 43 | 48 | 48 | 42 | 39 |
Other Adjustments | 240 | 55 | 22 | 57 | 331 | 139 | 124 | 89 | 204 | 60 | 62.5 | 83 | 154 | -205 | 231.5 | 92 | 269 | 21.5 | -105 | -50 |
Changes in Receivables | -586 | 1,816 | -45 | -1,755 | -560 | 1,946 | -165 | -1,890 | -211 | -395 | 1,702 | -1,433 | -65 | 1,744 | -373 | -1,360 | 14 | 991 | -236 | -1,049 |
Changes in Unearned Premiums | 91 | -9 | 9 | 5 | 65 | -118 | 12 | 35 | -7,270 | 158 | 158 | 6,934 | -5,726 | 5,748 | -24 | 34 | 19 | -89 | -2 | 7 |
Changes in Claims Reserves | -121 | -971 | -391 | 1,011 | -685 | -321 | -283 | 1,488 | 45 | -108 | 224 | 754 | 27 | -413 | 272 | 1,089 | -469 | 273 | -166 | 466 |
Changes in Other Operating Activities | -794 | -409 | 845 | -493 | 870 | -505 | 590 | -325 | 419 | 415 | -166 | -1,145 | 241 | 328 | -257 | -731 | -46 | 911 | 66 | -1,246 |
Operating Cash Flow | -1,652 | 971 | 1,271 | 331 | -528 | 1,858 | 1,213 | 423 | -7,134 | 1,252 | 3,176 | 6,687 | -10,254 | 8,453 | 959 | 302 | -192 | 3,590 | 360 | -837 |
Operating Cash Flow Growth | - | -47.74% | 4.78% | -21.75% | - | 48.40% | -61.81% | -93.67% | - | -85.19% | 231.18% | 2114.24% | - | 135.49% | 166.39% | - | - | 120.22% | -88.26% | - |
Capital Expenditures | - | -135 | -114 | -95 | - | -130 | -114 | -177 | - | -234 | -264 | -223 | -275 | -288 | -279 | -295 | -397 | -326 | -329 | -290 |
Purchases of Investments | -1,242 | -3,257 | -1,114 | -827 | -1,782 | -3,441 | -1,624 | -1,259 | -4,186 | -629 | -1,424 | -1,313 | -1,309 | -1,501 | -1,078 | -2,161 | -624 | -1,266 | -1,587 | -3,720 |
Proceeds from Sale of Investments | 2,208 | 4,354 | 1,449 | 1,411 | 2,386 | 2,118 | 818 | 1,036 | 3,387 | 312 | 1,071 | 317 | 606 | 883 | 428 | 1,882 | 1,121 | 975 | 1,403 | 2,645 |
Payments for Business Acquisitions | -76 | -4 | -1 | - | -52 | -20 | -3 | -14 | -10 | -34 | -116 | -73 | -44 | -126 | -93 | -74 | -228 | -3,634 | -202 | -123 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | - | -7 | - | - | - | - | - | - | - |
Other Investing Activities | -79 | -93 | 127 | -175 | -57 | -282 | -79 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | 632 | 980 | 347 | 314 | -63 | -1,473 | -1,002 | -414 | -882 | -585 | -733 | -1,292 | -1,012 | 1,676 | -1,022 | -648 | -102 | -4,251 | -715 | -1,488 |
Short-Term Debt Issued | - | - | -1 | -4 | -12 | -6 | -251 | -644 | -1,407 | 1,380 | 415 | -177 | 284 | -242 | -153 | -265 | 318 | -315 | -95 | 603 |
Net Short-Term Debt Issued (Repaid) | - | - | -1 | -4 | -12 | -6 | -251 | -644 | -1,407 | 1,380 | 415 | -177 | 284 | -242 | -153 | -265 | 318 | -315 | -95 | 603 |
Long-Term Debt Issued | - | - | 740.5 | 1,481 | - | - | 1,116 | 2,232 | 1,329 | 664.5 | 607.5 | 1,215 | 1,238 | 619 | 372 | 744 | 2,000 | 2,984 | - | - |
Long-Term Debt Repaid | -177 | -88.5 | -385.5 | - | -1,059 | -14 | -17 | - | -113 | -1,370 | -539 | -560 | -1,000 | -2,000 | - | - | -1,928 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -177 | -88.5 | 355 | 1,481 | -1,059 | -14 | 1,099 | 2,232 | 1,216 | -705.5 | 68.5 | 655 | 238 | -1,381 | 372 | 744 | 72 | 2,984 | - | - |
Repurchase of Common Stock | -42 | -21 | -100 | -9 | -49 | -2 | -49 | -717 | -571 | -379 | -529 | -94 | -1,064 | -4 | -4 | -1,024 | -43 | -3 | -3 | -30 |
Net Common Stock Issued (Repurchased) | -42 | -21 | -100 | -9 | -49 | -2 | -49 | -717 | -571 | -379 | -529 | -94 | -1,064 | -4 | -4 | -1,024 | -43 | -3 | -3 | -30 |
Common Dividends Paid | -109 | -107 | -106 | -108 | -108 | -107 | -107 | -109 | -111 | -109 | -111 | -100 | -101 | -100 | -100 | -91 | -91 | -90 | -90 | -83 |
Other Financing Activities | 160 | -496 | -850 | 24 | -1,437 | -585.5 | -100 | 445 | -1,565 | -1,257 | 548 | 2,995 | -3,509 | 553 | 676 | 2,452 | -1,720 | -584 | 44 | 1,039 |
Financing Cash Flow | -168 | -603 | -1,828 | 1,384 | -2,304 | -770 | -620 | 1,207 | -2,438 | -1,733 | 36 | 3,279 | -2,358 | -1,791 | 419 | 1,816 | -712 | 2,342 | -144 | 1,529 |
Net Cash Flow | -1,188 | 1,348 | -210 | 2,029 | -2,895 | -385 | -409 | 1,216 | -10,454 | -1,066 | 2,479 | 8,674 | -8,497 | 8,338 | 356 | 1,470 | -1,820 | 926 | -499 | -796 |
Free Cash Flow | -1,652 | 836 | 1,157 | 236 | -528 | 1,728 | 1,099 | 246 | -7,134 | 1,018 | 2,912 | 6,464 | -10,529 | 8,165 | 680 | 7 | -589 | 3,264 | 31 | -1,127 |
Free Cash Flow Growth | - | -51.62% | 5.28% | -4.06% | - | 69.75% | -62.26% | -96.19% | - | -87.53% | 328.24% | 92242.86% | - | 150.19% | 2093.55% | - | - | 136.49% | -98.91% | - |
FCF Margin | -5.08% | 2.56% | 3.57% | 0.73% | -1.81% | 5.88% | 3.72% | 0.83% | -26.96% | 3.85% | 10.89% | 24.17% | -46.92% | 35.81% | 2.87% | 0.03% | -2.80% | 15.77% | 0.15% | -5.45% |
Free Cash Flow Per Share | -13.73 | 6.92 | 9.58 | 1.95 | -4.38 | 14.31 | 9.11 | 2.03 | -58.26 | 8.21 | 23.28 | 51.48 | -83.26 | 64.11 | 5.35 | 0.05 | -4.58 | 25.25 | 0.24 | -8.70 |
Levered Free Cash Flow | -1,482 | -242.5 | 1,850 | 2,353 | -589 | -50 | 2,258 | 2,104 | -7,345 | 2,081 | 1,397 | 7,501 | -4,834 | 5,574 | 564 | 622 | 132 | 4,599 | 397 | 70 |
Unlevered Free Cash Flow | -1,118 | 307.72 | 1,784 | 1,162 | 768.06 | 44.67 | 1,595 | 705.05 | -7,221 | 1,499 | 1,053 | 7,121 | -5,303 | 7,077 | 401.61 | 199.82 | -194.93 | 980.94 | 833.51 | -412 |
Updated Feb 11, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.