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Humana (HUM) Cash from Operations (2016 - 2025)

Humana (HUM) has disclosed Cash from Operations for 16 consecutive years, with 1652000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations changed N/A to 1652000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 921000000.0, a N/A change, with the full-year FY2025 number at 921000000.0, down 68.95% from a year prior.
  • Cash from Operations was 1652000000.0 for Q4 2025 at Humana, down from 971000000.0 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 5127000000.0 in Q4 2022.
  • A 4-year average of 1112076923.08 and a median of 360000000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 5240.62% in 2022, then skyrocketed 2114.24% in 2023.
  • Humana's Cash from Operations stood at 96000000.0 in 2021, then crashed by 5240.62% to 5127000000.0 in 2022, then soared by 230.43% to 6687000000.0 in 2023, then tumbled by 124.7% to 1652000000.0 in 2025.
  • Per Business Quant, the three most recent readings for HUM's Cash from Operations are 1652000000.0 (Q4 2025), 971000000.0 (Q3 2025), and 1271000000.0 (Q2 2025).