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Humana (HUM) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Humana (HUM) over the last 17 years, with Q3 2025 value amounting to $836.0 million.

  • Humana's Free Cash Flow fell 5162.04% to $836.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 13561.23%. This contributed to the annual value of $2.4 billion for FY2024, which is 1968.42% down from last year.
  • According to the latest figures from Q3 2025, Humana's Free Cash Flow is $836.0 million, which was down 5162.04% from $1.2 billion recorded in Q2 2025.
  • Humana's Free Cash Flow's 5-year high stood at $8.2 billion during Q3 2022, with a 5-year trough of -$7.4 billion in Q4 2023.
  • Over the past 5 years, Humana's median Free Cash Flow value was $680.0 million (recorded in 2022), while the average stood at $629.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 369230.77% in 2021, then surged by 9224285.71% in 2023.
  • Over the past 5 years, Humana's Free Cash Flow (Quarter) stood at -$493.0 million in 2021, then crashed by 995.74% to -$5.4 billion in 2022, then crashed by 37.3% to -$7.4 billion in 2023, then skyrocketed by 90.8% to -$682.0 million in 2024, then surged by 222.58% to $836.0 million in 2025.
  • Its Free Cash Flow stands at $836.0 million for Q3 2025, versus $1.2 billion for Q2 2025 and $236.0 million for Q1 2025.