Humana (HUM) Free Cash Flow (2009 - 2026)
Humana (HUM) posted quarterly Free Cash Flow of $1.8 billion for Q2 2026, up 58.51% year-over-year from $1.2 billion in Q2 2025, and up 61.87% quarter-over-quarter from $1.1 billion in Q1 2026.
Humana (HUM) Free Cash Flow (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Free Cash Flow for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 58.51% year-over-year to $1.8 billion; the TTM figure through Jun 2026 stood at $1.9 billion (down 20.09% YoY), while the FY2025 annual figure was $375.0 million, down 84.32% from the prior year.
- Free Cash Flow improved to $1.8 billion in Q2 2026 per HUM's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $8.2 billion in Q3 2022 and bottomed at -$7.4 billion in Q4 2023.
- Historically, Free Cash Flow has averaged $675.6 million across 5 years, with a median of $927.0 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 995.74% — and 2023, when it surged 92242.86%.
- Humana's Free Cash Flow stood at -$5.4 billion in 2022, then plunged by 37.3% to -$7.4 billion in 2023, then surged by 90.8% to -$682.0 million in 2024, then slumped by 171.85% to -$1.9 billion in 2025, then surged by 198.92% to $1.8 billion in 2026.
- Business Quant data shows HUM's Free Cash Flow at $1.8 billion in Q2 2026, $1.1 billion in Q1 2026, and -$1.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 10.25 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 5.65 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 1.63 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 1.83 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 3.42 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | -324.00 Mn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 2.08 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | -27.46 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 24.51 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | 44.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.83 Bn |
| Jun 30, 2026 | 1.83 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | -1.85 Bn |
| Dec 31, 2025 | -1.85 Bn |
| Sep 30, 2025 | 836.00 Mn |
| Sep 30, 2025 | 836.00 Mn |
| Jun 30, 2025 | 1.16 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 236.00 Mn |
| Mar 31, 2025 | 236.00 Mn |
| Dec 31, 2024 | -682.00 Mn |
| Dec 31, 2024 | -682.00 Mn |
| Sep 30, 2024 | 1.73 Bn |
| Sep 30, 2024 | 1.73 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 246.00 Mn |
| Mar 31, 2024 | 246.00 Mn |