TipRanks
Go Ultimate55% OFF

Humana AB (47H) Cash flow

Humana AB Cash Flow

DE:47H's free cash flow for Q3 2026 was $133.00M. For the 2026 fiscal year, DE:47H's free cash flow was decreased by $-15.00M and operating cash flow was $148.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 770.00M$ 869.00M$ 621.00M$ 633.00M$ 689.00M
$ 172.00M$ -532.00M$ -151.00M$ -246.00M$ -260.00M
$ -1.13B$ -434.00M$ -457.00M$ -424.00M$ -521.00M
$ 366.00M$ 583.00M$ 675.00M$ 690.00M$ 695.00M
$ 666.00M$ 570.00M$ 451.00M$ 442.00M$ 582.00M

Currency in SEK

Humana AB Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing