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Humana Inc (HUM)
NYSE:HUM
US Market
HUM
Humana
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Humana (HUM) Cash flow

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Humana Cash Flow

HUM's free cash flow for Q1 2026 was $1.13B. For the 2026 fiscal year, HUM's free cash flow was decreased by $-2.02B and operating cash flow was $1.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 921.00M$ 2.97B$ 3.98B$ 4.59B$ 2.26B
Investing Cash Flow
$ 2.27B$ -2.95B$ -3.49B$ -1.01B$ -6.56B
Financing Cash Flow
$ -1.22B$ -2.49B$ -856.00M$ -1.91B$ 3.02B
End Cash Position
$ 4.20B$ 2.22B$ 4.69B$ 5.06B$ 3.39B
Free Cash Flow
$ 375.00M$ 2.39B$ 2.98B$ 3.45B$ 920.00M
Currency in USD

Humana Cash Flow