tiprankstipranks
Trending News
More News >
Humana Inc (HUM)
NYSE:HUM
US Market

Humana (HUM) Cash flow

Compare
2,640 Followers

Humana Cash Flow

HUM's free cash flow for Q3 2025 was $836.00M. For the 2025 fiscal year, HUM's free cash flow was decreased by $-586.00M and operating cash flow was $971.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.97B$ 3.98B$ 4.59B$ 2.26B$ 5.64B
Investing Cash Flow
$ -2.95B$ -3.49B$ -1.01B$ -6.56B$ -3.06B
Financing Cash Flow
$ -2.49B$ -856.00M$ -1.91B$ 3.02B$ -1.96B
End Cash Position
$ 2.22B$ 4.69B$ 5.06B$ 3.39B$ 4.67B
Free Cash Flow
$ 2.39B$ 2.98B$ 3.45B$ 920.00M$ 4.67B
Currency in USD

Humana Cash Flow