Humana (HUM) Cash from Operations (2009 - 2026)
Humana (HUM) posted quarterly Cash from Operations of 1966000000.0 for Q2 2026, up 54.68% year-over-year from 1271000000.0 in Q2 2025, and up 56.78% quarter-over-quarter from 1254000000.0 in Q1 2026.
Humana (HUM) Cash from Operations (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Cash from Operations for 18 consecutive years, with 1966000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 54.68% year-over-year to 1966000000.0; the TTM figure through Jun 2026 stood at 2539000000.0 (down 13.4% YoY), while the FY2025 annual figure was 921000000.0, down 68.95% from the prior year.
- Cash from Operations advanced to 1966000000.0 in Q2 2026 per HUM's latest filing, from 1254000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8453000000.0 in Q3 2022 and bottomed at 7134000000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 870833333.33 across 5 years, with a median of 1092000000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 5240.62% — and 2023, when it jumped 2114.24%.
- Humana's Cash from Operations stood at 5127000000.0 in 2022, then tumbled by 39.15% to 7134000000.0 in 2023, then jumped by 92.6% to 528000000.0 in 2024, then plunged by 212.88% to 1652000000.0 in 2025, then surged by 219.01% to 1966000000.0 in 2026.
- Business Quant data shows HUM's Cash from Operations at 1966000000.0 in Q2 2026, 1254000000.0 in Q1 2026, and 1652000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 11.05 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 6.35 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 1.91 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 1.97 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 3.59 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | -294.00 Mn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 2.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | -17.31 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 25.19 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | 50.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.97 Bn |
| Jun 30, 2026 | 1.97 Bn |
| Mar 31, 2026 | 1.25 Bn |
| Mar 31, 2026 | 1.25 Bn |
| Dec 31, 2025 | -1.65 Bn |
| Dec 31, 2025 | -1.65 Bn |
| Sep 30, 2025 | 971.00 Mn |
| Sep 30, 2025 | 971.00 Mn |
| Jun 30, 2025 | 1.27 Bn |
| Jun 30, 2025 | 1.27 Bn |
| Mar 31, 2025 | 331.00 Mn |
| Mar 31, 2025 | 331.00 Mn |
| Dec 31, 2024 | -528.00 Mn |
| Dec 31, 2024 | -528.00 Mn |
| Sep 30, 2024 | 1.86 Bn |
| Sep 30, 2024 | 1.86 Bn |
| Jun 30, 2024 | 1.21 Bn |
| Jun 30, 2024 | 1.21 Bn |
| Mar 31, 2024 | 423.00 Mn |
| Mar 31, 2024 | 423.00 Mn |