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

Humana has reported Cash from Operations over the past 17 years, most recently at 1652000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1652000000.0 for Q4 2025, down 212.88% from a year ago — trailing twelve months through Dec 2025 was 921000000.0 (down 68.95% YoY), and the annual figure for FY2025 was 921000000.0, down 68.95%.
  • Cash from Operations for Q4 2025 was 1652000000.0 at Humana, down from 971000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HUM hit a ceiling of 8453000000.0 in Q3 2022 and a floor of 7134000000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 691000000.0 (2022), compared with a mean of 735850000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 5240.62% in 2022 and later skyrocketed 2114.24% in 2023.
  • Humana's Cash from Operations stood at 96000000.0 in 2021, then tumbled by 5240.62% to 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 crashed by 212.88% to 1652000000.0 in 2025.
  • The last three reported values for Cash from Operations were 1652000000.0 (Q4 2025), 971000000.0 (Q3 2025), and 1271000000.0 (Q2 2025) per Business Quant data.