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

Historic Cash from Operations for Humana (HUM) over the last 17 years, with Q3 2025 value amounting to $971.0 million.

  • Humana's Cash from Operations fell 4773.95% to $971.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 billion, marking a year-over-year increase of 15618.13%. This contributed to the annual value of $3.0 billion for FY2024, which is 2549.61% down from last year.
  • According to the latest figures from Q3 2025, Humana's Cash from Operations is $971.0 million, which was down 4773.95% from $1.3 billion recorded in Q2 2025.
  • Over the past 5 years, Humana's Cash from Operations peaked at $8.5 billion during Q3 2022, and registered a low of -$7.1 billion during Q4 2023.
  • For the 5-year period, Humana's Cash from Operations averaged around $861.5 million, with its median value being $959.0 million (2022).
  • In the last 5 years, Humana's Cash from Operations crashed by 524062.5% in 2022 and then soared by 211423.84% in 2023.
  • Over the past 5 years, Humana's Cash from Operations (Quarter) stood at -$96.0 million in 2021, then plummeted by 5240.62% to -$5.1 billion in 2022, then tumbled by 39.15% to -$7.1 billion in 2023, then skyrocketed by 92.6% to -$528.0 million in 2024, then skyrocketed by 283.9% to $971.0 million in 2025.
  • Its last three reported values are $971.0 million in Q3 2025, $1.3 billion for Q2 2025, and $331.0 million during Q1 2025.