Humana (HUM) Free Cash Flow (2009 - 2026)
Humana's quarterly Free Cash Flow came in at $1.1 billion in Q1 2026, up 380.08% year-on-year from $236.0 million in Q1 2025, and up 161.11% quarter-over-quarter from -$1.9 billion in Q4 2025.
Humana has reported Free Cash Flow for 18 years, with the latest figure at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 380.08% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (down 46.58% YoY), and the FY2025 full-year result was $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.
- The five-year high for Free Cash Flow was $8.2 billion in Q3 2022, with the low at -$7.4 billion in Q4 2023.
- Average Free Cash Flow over 5 years is $607.4 million, with a median of $836.0 million recorded in 2025.
- Year-over-year, Free Cash Flow slumped 995.74% in 2022 and surged 92242.86% in 2023.
- Tracing HUM's Free Cash Flow over 5 years: 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.
- The last three Free Cash Flow figures came in at $1.1 billion (Q1 2026), -$1.9 billion (Q4 2025), and $836.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 8.15 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 3.40 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 4.10 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 864.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 1.13 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 4.17 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.06 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.61 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 121.32 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 39.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -7.42 Bn |
| Dec 31, 2023 | -7.42 Bn |
| Sep 30, 2023 | 1.02 Bn |
| Sep 30, 2023 | 1.02 Bn |
| Jun 30, 2023 | 2.91 Bn |
| Jun 30, 2023 | 2.91 Bn |
| Mar 31, 2023 | 6.46 Bn |
| Mar 31, 2023 | 6.46 Bn |
| Dec 31, 2022 | -5.40 Bn |
| Dec 31, 2022 | -5.40 Bn |
| Sep 30, 2022 | 8.17 Bn |
| Sep 30, 2022 | 8.17 Bn |
| Jun 30, 2022 | 680.00 Mn |
| Jun 30, 2022 | 680.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | -493.00 Mn |
| Dec 31, 2021 | -493.00 Mn |
| Sep 30, 2021 | 2.51 Bn |
| Sep 30, 2021 | 2.51 Bn |
| Jun 30, 2021 | 31.00 Mn |
| Jun 30, 2021 | 31.00 Mn |
| Mar 31, 2021 | -1.13 Bn |
| Mar 31, 2021 | -1.13 Bn |
| Dec 31, 2020 | -13.00 Mn |
| Dec 31, 2020 | -13.00 Mn |
| Sep 30, 2020 | 1.57 Bn |
| Sep 30, 2020 | 1.57 Bn |
| Jun 30, 2020 | 2.84 Bn |
| Jun 30, 2020 | 2.84 Bn |
| Mar 31, 2020 | 282.00 Mn |
| Mar 31, 2020 | 282.00 Mn |
| Dec 31, 2019 | 282.00 Mn |
| Dec 31, 2019 | 282.00 Mn |
| Sep 30, 2019 | 2.23 Bn |
| Sep 30, 2019 | 2.23 Bn |
| Jun 30, 2019 | 1.28 Bn |
| Jun 30, 2019 | 1.28 Bn |
| Mar 31, 2019 | 757.00 Mn |
| Mar 31, 2019 | 757.00 Mn |
| Dec 31, 2018 | -509.00 Mn |
| Dec 31, 2018 | -509.00 Mn |
| Sep 30, 2018 | -1.22 Bn |
| Sep 30, 2018 | -1.22 Bn |
| Jun 30, 2018 | -263.00 Mn |
| Jun 30, 2018 | -263.00 Mn |
| Mar 31, 2018 | 3.55 Bn |
| Mar 31, 2018 | 3.55 Bn |
| Dec 31, 2017 | -3.06 Bn |
| Dec 31, 2017 | -3.06 Bn |
| Sep 30, 2017 | 2.72 Bn |
| Sep 30, 2017 | 2.72 Bn |
| Jun 30, 2017 | -217.00 Mn |
| Jun 30, 2017 | -217.00 Mn |
| Mar 31, 2017 | 4.08 Bn |
| Mar 31, 2017 | 4.08 Bn |
| Dec 31, 2016 | -2.91 Bn |
| Dec 31, 2016 | -2.91 Bn |
| Sep 30, 2016 | 4.36 Bn |
| Sep 30, 2016 | 4.36 Bn |
| Jun 30, 2016 | 55.00 Mn |
| Jun 30, 2016 | 55.00 Mn |
| Mar 31, 2016 | -105.00 Mn |
| Mar 31, 2016 | -105.00 Mn |
| Dec 31, 2015 | 198.00 Mn |
| Dec 31, 2015 | 198.00 Mn |
| Sep 30, 2015 | 907.00 Mn |
| Sep 30, 2015 | 907.00 Mn |
| Jun 30, 2015 | -744.00 Mn |
| Jun 30, 2015 | -744.00 Mn |
| Mar 31, 2015 | -16.00 Mn |
| Mar 31, 2015 | -16.00 Mn |
| Dec 31, 2014 | 26.00 Mn |
| Dec 31, 2014 | 26.00 Mn |
| Sep 30, 2014 | 809.00 Mn |
| Sep 30, 2014 | 809.00 Mn |
| Jun 30, 2014 | -310.00 Mn |
| Jun 30, 2014 | -310.00 Mn |
| Mar 31, 2014 | 565.00 Mn |
| Mar 31, 2014 | 565.00 Mn |
| Dec 31, 2013 | -147.00 Mn |
| Dec 31, 2013 | -147.00 Mn |
| Mar 31, 2012 | 2.26 Bn |
| Mar 31, 2012 | 2.26 Bn |
| Dec 31, 2011 | -1.93 Bn |
| Dec 31, 2011 | -1.93 Bn |
| Sep 30, 2011 | 2.83 Bn |
| Sep 30, 2011 | 2.83 Bn |
| Jun 30, 2011 | 102.48 Mn |
| Jun 30, 2011 | 102.48 Mn |
| Mar 31, 2011 | 725.00 Mn |
| Mar 31, 2011 | 725.00 Mn |
| Dec 31, 2010 | -116.74 Mn |
| Dec 31, 2010 | -116.74 Mn |
| Sep 30, 2010 | 1.15 Bn |
| Sep 30, 2010 | 1.15 Bn |
| Jun 30, 2010 | 272.91 Mn |
| Jun 30, 2010 | 272.91 Mn |
| Mar 31, 2010 | 715.62 Mn |
| Mar 31, 2010 | 715.62 Mn |
| Dec 31, 2009 | 211.64 Mn |
| Dec 31, 2009 | 211.64 Mn |
| Sep 30, 2009 | 900.58 Mn |
| Sep 30, 2009 | 900.58 Mn |
| Jun 30, 2009 | 118.31 Mn |
| Jun 30, 2009 | 118.31 Mn |
| Mar 31, 2009 | 6.47 Mn |
| Mar 31, 2009 | 6.47 Mn |