Humana (HUM) Cash from Operations (2009 - 2026)
Humana (HUM) recorded Cash from Operations of $1.97 billion in Q2 2026, up 54.7% from $1.27 billion a year earlier and up 56.8% from the prior quarter.
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Analysis
Humana (HUM) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Humana's Cash from Operations came in at $2.54 billion as of Jun 30, 2026, down 13.4% year-over-year; for FY2025, it came in at $921 million, down 68.9% from FY2024.
- Annual Cash from Operations has declined for three straight years, with a five-year compound annual growth rate of -30.4% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $2.97 billion in FY2024 (-25.5%), $3.98 billion in FY2023 (-13.2%), $4.59 billion in FY2022 (+102.8%) and $2.26 billion in FY2021 (-59.9%).
- The Q2 2026 figure is the highest quarterly Cash from Operations since Q2 2023.
- On a year-over-year basis, Cash from Operations rose in four of the last six quarters, with growth averaging 52.9%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 278.9% in Q1 2026, against a decline of 93.7% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.25 billion (Q1 2026), -$1.65 billion (Q4 2025) and $971 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | 11.05 Bn |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | 6.35 Bn |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | -220.00 Mn |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 1.91 Bn |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | -421.00 Mn |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | 2.65 Bn |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 1.69 Bn |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 1.97 Bn |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | 3.59 Bn |
| 10 | Molina Healthcare | 9.85 Bn | -25.02 Bn | 1.43 Bn | -294.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.97 Bn |
| Mar 31, 2026 | 1.25 Bn |
| Dec 31, 2025 | -1.65 Bn |
| Sep 30, 2025 | 971.00 Mn |
| Jun 30, 2025 | 1.27 Bn |
| Mar 31, 2025 | 331.00 Mn |
| Dec 31, 2024 | -528.00 Mn |
| Sep 30, 2024 | 1.86 Bn |
| Jun 30, 2024 | 1.21 Bn |
| Mar 31, 2024 | 423.00 Mn |
| Dec 31, 2023 | -7.13 Bn |
| Sep 30, 2023 | 1.25 Bn |
| Jun 30, 2023 | 3.18 Bn |
| Mar 31, 2023 | 6.69 Bn |
| Dec 31, 2022 | -5.13 Bn |
| Sep 30, 2022 | 8.45 Bn |
| Jun 30, 2022 | 959.00 Mn |
| Mar 31, 2022 | 302.00 Mn |
| Dec 31, 2021 | -96.00 Mn |
| Sep 30, 2021 | 2.84 Bn |
API Access
Humana Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();