Humana (HUM) Cash from Operations (2009 - 2026)
Humana's quarterly Cash from Operations came in at 1254000000.0 in Q1 2026, up 278.85% year-on-year from 331000000.0 in Q1 2025, and up 175.91% quarter-over-quarter from 1652000000.0 in Q4 2025.
Humana has reported Cash from Operations for 18 years, with the latest figure at 1254000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 278.85% year-over-year to 1254000000.0; the trailing twelve-month figure through Mar 2026 stood at 1844000000.0 (down 35.84% YoY), and the FY2025 full-year result was 921000000.0, down 68.95% from the prior year.
- Cash from Operations for Q1 2026 stood at 1254000000.0, up from 1652000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 8453000000.0 in Q3 2022, with the low at 7134000000.0 in Q4 2023.
- Average Cash from Operations over 5 years is 806411764.71, with a median of 971000000.0 recorded in 2025.
- Year-over-year, Cash from Operations slumped 5240.62% in 2022 and jumped 2114.24% in 2023.
- Tracing HUM's Cash from Operations over 5 years: stood at 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 plunged by 212.88% to 1652000000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 8.91 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 4.25 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 4.33 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 1.25 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.08 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 128.68 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 45.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.25 Bn |
| Mar 31, 2026 | 1.25 Bn |
| Dec 31, 2025 | -1.65 Bn |
| Dec 31, 2025 | -1.65 Bn |
| Sep 30, 2025 | 971.00 Mn |
| Sep 30, 2025 | 971.00 Mn |
| Jun 30, 2025 | 1.27 Bn |
| Jun 30, 2025 | 1.27 Bn |
| Mar 31, 2025 | 331.00 Mn |
| Mar 31, 2025 | 331.00 Mn |
| Dec 31, 2024 | -528.00 Mn |
| Dec 31, 2024 | -528.00 Mn |
| Sep 30, 2024 | 1.86 Bn |
| Sep 30, 2024 | 1.86 Bn |
| Jun 30, 2024 | 1.21 Bn |
| Jun 30, 2024 | 1.21 Bn |
| Mar 31, 2024 | 423.00 Mn |
| Mar 31, 2024 | 423.00 Mn |
| Dec 31, 2023 | -7.13 Bn |
| Dec 31, 2023 | -7.13 Bn |
| Sep 30, 2023 | 1.25 Bn |
| Sep 30, 2023 | 1.25 Bn |
| Jun 30, 2023 | 3.18 Bn |
| Jun 30, 2023 | 3.18 Bn |
| Mar 31, 2023 | 6.69 Bn |
| Mar 31, 2023 | 6.69 Bn |
| Dec 31, 2022 | -5.13 Bn |
| Dec 31, 2022 | -5.13 Bn |
| Sep 30, 2022 | 8.45 Bn |
| Sep 30, 2022 | 8.45 Bn |
| Jun 30, 2022 | 959.00 Mn |
| Jun 30, 2022 | 959.00 Mn |
| Mar 31, 2022 | 302.00 Mn |
| Mar 31, 2022 | 302.00 Mn |
| Dec 31, 2021 | -96.00 Mn |
| Dec 31, 2021 | -96.00 Mn |
| Sep 30, 2021 | 2.84 Bn |
| Sep 30, 2021 | 2.84 Bn |
| Jun 30, 2021 | 360.00 Mn |
| Jun 30, 2021 | 360.00 Mn |
| Mar 31, 2021 | -837.00 Mn |
| Mar 31, 2021 | -837.00 Mn |
| Dec 31, 2020 | 283.00 Mn |
| Dec 31, 2020 | 283.00 Mn |
| Sep 30, 2020 | 1.82 Bn |
| Sep 30, 2020 | 1.82 Bn |
| Jun 30, 2020 | 3.07 Bn |
| Jun 30, 2020 | 3.07 Bn |
| Mar 31, 2020 | 474.00 Mn |
| Mar 31, 2020 | 474.00 Mn |
| Dec 31, 2019 | 512.00 Mn |
| Dec 31, 2019 | 512.00 Mn |
| Sep 30, 2019 | 2.44 Bn |
| Sep 30, 2019 | 2.44 Bn |
| Jun 30, 2019 | 1.43 Bn |
| Jun 30, 2019 | 1.43 Bn |
| Mar 31, 2019 | 896.00 Mn |
| Mar 31, 2019 | 896.00 Mn |
| Dec 31, 2018 | -333.00 Mn |
| Dec 31, 2018 | -333.00 Mn |
| Sep 30, 2018 | -1.06 Bn |
| Sep 30, 2018 | -1.06 Bn |
| Jun 30, 2018 | -125.00 Mn |
| Jun 30, 2018 | -125.00 Mn |
| Mar 31, 2018 | 3.69 Bn |
| Mar 31, 2018 | 3.69 Bn |
| Dec 31, 2017 | -2.91 Bn |
| Dec 31, 2017 | -2.91 Bn |
| Sep 30, 2017 | 2.86 Bn |
| Sep 30, 2017 | 2.86 Bn |
| Jun 30, 2017 | -106.00 Mn |
| Jun 30, 2017 | -106.00 Mn |
| Mar 31, 2017 | 4.21 Bn |
| Mar 31, 2017 | 4.21 Bn |
| Dec 31, 2016 | -2.77 Bn |
| Dec 31, 2016 | -2.77 Bn |
| Sep 30, 2016 | 4.50 Bn |
| Sep 30, 2016 | 4.50 Bn |
| Jun 30, 2016 | 186.00 Mn |
| Jun 30, 2016 | 186.00 Mn |
| Mar 31, 2016 | 20.00 Mn |
| Mar 31, 2016 | 20.00 Mn |
| Dec 31, 2015 | 337.00 Mn |
| Dec 31, 2015 | 337.00 Mn |
| Sep 30, 2015 | 1.03 Bn |
| Sep 30, 2015 | 1.03 Bn |
| Jun 30, 2015 | -608.00 Mn |
| Jun 30, 2015 | -608.00 Mn |
| Mar 31, 2015 | 107.00 Mn |
| Mar 31, 2015 | 107.00 Mn |
| Dec 31, 2014 | 193.00 Mn |
| Dec 31, 2014 | 193.00 Mn |
| Sep 30, 2014 | 954.00 Mn |
| Sep 30, 2014 | 954.00 Mn |
| Jun 30, 2014 | -200.00 Mn |
| Jun 30, 2014 | -200.00 Mn |
| Mar 31, 2014 | 671.00 Mn |
| Mar 31, 2014 | 671.00 Mn |
| Dec 31, 2013 | -16.00 Mn |
| Dec 31, 2013 | -16.00 Mn |
| Mar 31, 2012 | 2.35 Bn |
| Mar 31, 2012 | 2.35 Bn |
| Dec 31, 2011 | -1.80 Bn |
| Dec 31, 2011 | -1.80 Bn |
| Sep 30, 2011 | 2.92 Bn |
| Sep 30, 2011 | 2.92 Bn |
| Jun 30, 2011 | 160.67 Mn |
| Jun 30, 2011 | 160.67 Mn |
| Mar 31, 2011 | 796.00 Mn |
| Mar 31, 2011 | 796.00 Mn |
| Dec 31, 2010 | -47.17 Mn |
| Dec 31, 2010 | -47.17 Mn |
| Sep 30, 2010 | 1.21 Bn |
| Sep 30, 2010 | 1.21 Bn |
| Jun 30, 2010 | 325.31 Mn |
| Jun 30, 2010 | 325.31 Mn |
| Mar 31, 2010 | 754.65 Mn |
| Mar 31, 2010 | 754.65 Mn |
| Dec 31, 2009 | 274.51 Mn |
| Dec 31, 2009 | 274.51 Mn |
| Sep 30, 2009 | 940.11 Mn |
| Sep 30, 2009 | 940.11 Mn |
| Jun 30, 2009 | 161.86 Mn |
| Jun 30, 2009 | 161.86 Mn |
| Mar 31, 2009 | 45.52 Mn |
| Mar 31, 2009 | 45.52 Mn |