Humana (HUM) Cash flow

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Humana Cash Flow

MX:HUM's free cash flow for Q2 2026 was $-558.00M. For the 2026 fiscal year, MX:HUM's free cash flow was decreased by $-2.02B and operating cash flow was $-426.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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