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

Humana's Cash from Operations history runs 18 years deep, the most recent figure standing at 1254000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 278.85% year-over-year to 1254000000.0; the TTM figure through Mar 2026 stood at 1844000000.0 (down 35.84% YoY), while the FY2025 annual figure was 921000000.0, down 68.95% from the prior year.
• Cash from Operations was 1254000000.0 for Q1 2026 at Humana, up from 1652000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 8453000000.0 in Q3 2022 to a low of 7134000000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 806411764.71 across 5 years, with a median of 971000000.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 5240.62% in 2022, then surged 2114.24% in 2023.
• A 5-year view of Cash from Operations shows it stood at 5127000000.0 in 2022, then plunged by 39.15% to 7134000000.0 in 2023, then surged by 92.6% to 528000000.0 in 2024, then sank by 212.88% to 1652000000.0 in 2025, then jumped by 175.91% to 1254000000.0 in 2026.
• The last three Cash from Operations figures came in at 1254000000.0 (Q1 2026), 1652000000.0 (Q4 2025), and 971000000.0 (Q3 2025), per Business Quant data.