Humana (HUM) Cash from Operations (2009 - 2026)

Humana (HUM) has 18 years of Cash from Operations data on file, last reported at 1254000000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 278.85% year-over-year to 1254000000.0 in Q1 2026; TTM through Mar 2026 was 1844000000.0, a 35.84% decrease from a year earlier, with the FY2025 full-year figure at 921000000.0, down 68.95% from the prior year.
• Cash from Operations for Q1 2026 stood at 1254000000.0, up from 1652000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for HUM reached as high as 8453000000.0 in Q3 2022 and fell as low as 7134000000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 806411764.71 across 5 years, with a median of 971000000.0 in 2025.
• Across the five-year window, Cash from Operations tumbled 5240.62% in 2022 and surged 2114.24% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 5127000000.0 in 2022, then tumbled by 39.15% to 7134000000.0 in 2023, then soared by 92.6% to 528000000.0 in 2024, then plunged by 212.88% to 1652000000.0 in 2025, then surged by 175.91% to 1254000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 1254000000.0 in Q1 2026, 1652000000.0 in Q4 2025, and 971000000.0 in Q3 2025.