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

Humana has reported Free Cash Flow over the past 17 years, most recently at -$1.9 billion for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.9 billion for Q4 2025, down 171.85% from a year ago — trailing twelve months through Dec 2025 was $375.0 million (down 84.32% YoY), and the annual figure for FY2025 was $375.0 million, down 84.32%.
  • Free Cash Flow for Q4 2025 was -$1.9 billion at Humana, down from $836.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HUM hit a ceiling of $8.2 billion in Q3 2022 and a floor of -$7.4 billion in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $463.0 million (2022), compared with a mean of $505.6 million.
  • Biggest five-year swings in Free Cash Flow: crashed 3692.31% in 2021 and later surged 92242.86% in 2023.
  • Humana's Free Cash Flow stood at -$493.0 million in 2021, then tumbled 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 tumbled by 171.85% to -$1.9 billion in 2025.
  • The last three reported values for Free Cash Flow were -$1.9 billion (Q4 2025), $836.0 million (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.