Humana (HUM) Free Cash Flow (2009 - 2026)

Humana (HUM) has 18 years of Free Cash Flow data on file, last reported at $1.1 billion in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 380.08% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 46.58% decrease from a year earlier, with the FY2025 full-year figure at $375.0 million, down 84.32% from the prior year.
• Free Cash Flow for Q1 2026 stood at $1.1 billion, up from -$1.9 billion in the prior quarter.
• Over the last five years, Free Cash Flow for HUM reached as high as $8.2 billion in Q3 2022 and fell as low as -$7.4 billion in Q4 2023.
• Historically, Free Cash Flow has averaged $607.4 million across 5 years, with a median of $836.0 million in 2025.
• Across the five-year window, Free Cash Flow tumbled 995.74% in 2022 and soared 92242.86% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$5.4 billion in 2022, then plunged by 37.3% to -$7.4 billion in 2023, then jumped by 90.8% to -$682.0 million in 2024, then slumped by 171.85% to -$1.9 billion in 2025, then surged by 161.11% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $1.1 billion in Q1 2026, -$1.9 billion in Q4 2025, and $836.0 million in Q3 2025.