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Humana (HUM) Cash flow

Humana Cash Flow

DE:HUM's free cash flow for Q2 2026 was $-558.00M. For the 2026 fiscal year, DE:HUM's free cash flow was decreased by $-132.00M and operating cash flow was $-426.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 921.00M$ 2.97B$ 3.98B$ 4.59B$ 2.26B
$ 2.27B$ -2.95B$ -3.49B$ -1.01B$ -6.56B
$ -1.22B$ -2.49B$ -856.00M$ -1.91B$ 3.02B
$ 4.20B$ 2.22B$ 4.69B$ 5.06B$ 3.39B
$ 375.00M$ 2.39B$ 2.98B$ 3.45B$ 920.00M

Currency in USD

Humana Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing