Humana Inc. (HUM) quarterly cash flow statement — complete operating, investing & financing history
Humana Inc. (HUM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -426M | 1.25B | -1.65B | 971M | 1.27B | 331M | -528M | 1.86B | 1.21B | 423M | -7.13B | 1.25B | 3.18B | 6.69B | -5.13B | 8.45B | 959M | 302M | -96M | 2.83B |
| Operating CF Growth % | -133.52% | 278.85% | -212.88% | -47.74% | 4.78% | -21.75% | 92.6% | 48.4% | -61.81% | -93.67% | -39.15% | -85.19% | 231.18% | 2114.24% | -5240.63% | 198.17% | 166.39% | 136.08% | -133.92% | 56.2% |
| Operating CF / Revenue % | -1.04% | 3.16% | -5.08% | 2.97% | 3.92% | 1.03% | -1.81% | 6.32% | 4.11% | 1.43% | -26.96% | 4.74% | 11.87% | 25.01% | -22.85% | 37.08% | 4.05% | 1.26% | -0.46% | 13.03% |
| Net Income | 693M | 1.18B | -796M | 194M | 543M | 1.24B | -686M | 480M | 678M | 739M | -540M | 830M | 956M | 1.24B | -18M | 1.19B | 697M | 930M | -13M | 1.53B |
| Depreciation & Amortization | 169M | 194M | 194M | 204M | 211M | 215M | 240M | 243M | 243M | 242M | 238M | 235M | 226M | 218M | 217M | 214M | 209M | 205M | 194M | 181M |
| Stock-Based Compensation | 65M | 51M | 48M | 83M | 61M | 49M | 54M | 53M | 55M | 45M | 33M | 53M | 51M | 38M | 43M | 80M | 50M | 43M | 48M | 48M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167M | 0 | 0 | 0 | -67M | -200M | 0 | 0 | 15M | 0 |
| Other Non-Cash Items | 824M | 40M | 312M | 63M | 38M | 57M | 174M | 80M | 83M | 89M | 319M | 64M | 25M | 83M | 221M | -241M | 385M | 92M | 142M | -1.01B |
| Working Capital Changes | -2.18B | -215M | -1.41B | 427M | 418M | -1.23B | -310M | 1B | 154M | -692M | -7.02B | 70M | 1.92B | 5.11B | -5.52B | 7.41B | -382M | -968M | -482M | 2.09B |
| Cash from Investing | -273M | -2.55B | 632M | 980M | 347M | 314M | -63M | -1.47B | -1B | -414M | -882M | -585M | -733M | -1.29B | -1.01B | 1.68B | -1.02B | -648M | -102M | -4.25B |
| Capital Expenditures | -132M | -121M | -202M | -135M | -114M | -95M | -154M | -130M | -114M | -177M | -283M | -234M | -264M | -223M | -258M | -288M | -279M | -295M | -371M | -326M |
| Acquisitions | -19M | -911M | -76M | 111M | -1M | 0 | -52M | -20M | -3M | -14M | -10M | -34M | -116M | -73M | -51M | 2.58B | -93M | -74M | -228M | -3.63B |
| Purchase of Investments | -1.34B | -2.89B | -1.24B | -3.26B | -1.11B | -827M | -1.78B | -3.44B | -1.62B | -1.26B | -4.19B | -629M | -1.42B | -1.31B | -1.31B | -1.5B | -1.08B | -2.16B | -624M | -1.27B |
| Sale/Maturity of Investments | 1.29B | 1.32B | 2.21B | 4.35B | 1.45B | 1.41B | 2.39B | 2.12B | 818M | 1.04B | 3.39B | 312M | 1.07B | 317M | 606M | 883M | 428M | 1.88B | 1.12B | 975M |
| Other Investing | -79M | 55M | -56M | -93M | 127M | -175M | -461M | 0 | -79M | 0 | 210M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 248M | 2.05B | -168M | -603M | -1.83B | 1.38B | -2.3B | -770M | -620M | 1.21B | -2.44B | -1.73B | 36M | 3.28B | -2.36B | -1.79B | 419M | 1.82B | -712M | 2.34B |
| Dividends Paid | -107M | -107M | -109M | -107M | -106M | -108M | -108M | -107M | -107M | -109M | -111M | -109M | -111M | -100M | -101M | -100M | -100M | -91M | -91M | -90M |
| Share Repurchases | -1M | -107M | -42M | 0 | -100M | -9M | -49M | -2M | -49M | -717M | -571M | -379M | -529M | -94M | -1.06B | -4M | -4M | -1.02B | -43M | -3M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 0 | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 356M | 591M | 257M | -496M | -850M | 24M | -1.08B | -647M | -179M | 445M | -1.62B | -1.25B | 550M | 3B | -1.78B | 709M | 602M | 2.46B | -809M | -588M |
| Net Change in Cash | -451M | 751M | -1.19B | 1.35B | -210M | 2.03B | -2.9B | -385M | -409M | 1.22B | -10.45B | -1.07B | 2.48B | 8.67B | -8.5B | 8.34B | 356M | 1.47B | -910M | 926M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.95B | 4.2B | 5.39B | 4.04B | 4.25B | 2.22B | 5.12B | 5.5B | 5.91B | 4.69B | 15.15B | 16.21B | 13.73B | 5.06B | 13.56B | 5.22B | 4.86B | 3.39B | 4.3B | 3.38B |
| Cash at End | 4.5B | 4.95B | 4.2B | 5.39B | 4.04B | 4.25B | 2.22B | 5.12B | 5.5B | 5.91B | 4.69B | 15.15B | 16.21B | 13.73B | 5.06B | 13.56B | 5.22B | 4.86B | 3.39B | 4.3B |
| Free Cash Flow | -558M | 1.13B | -1.85B | 836M | 1.16B | 236M | -682M | 1.73B | 1.1B | 246M | -7.42B | 1.02B | 2.91B | 6.46B | -5.38B | 8.16B | 680M | 7M | -467M | 2.51B |
| FCF Growth % | -148.23% | 380.08% | -171.85% | -51.62% | 5.28% | -4.06% | 90.8% | 69.74% | -62.26% | -96.19% | -37.73% | -87.53% | 328.24% | 92242.86% | -1053.1% | 225.43% | 2093.55% | 100.62% | -3492.31% | 60.32% |
| FCF Margin % | -1.37% | 2.86% | -5.7% | 2.56% | 3.57% | 0.73% | -2.33% | 5.88% | 3.72% | 0.83% | -28.03% | 3.85% | 10.89% | 24.17% | -24% | 35.81% | 2.87% | 0.03% | -2.22% | 11.53% |
| FCF per Share | -4.62 | 9.39 | -15.41 | 6.92 | 9.58 | 1.95 | -5.65 | 14.31 | 9.11 | 2.03 | -60.57 | 8.21 | 23.28 | 51.48 | -42.86 | 64.11 | 5.35 | 0.05 | -3.63 | 19.41 |