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

Humana's Free Cash Flow history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Free Cash Flow rose 380.08% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.3 billion (down 46.58% YoY), while the FY2025 annual figure was $375.0 million, down 84.32% from the prior year.
• Free Cash Flow was $1.1 billion for Q1 2026 at Humana, up from -$1.9 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $8.2 billion in Q3 2022 to a low of -$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.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 995.74% in 2022, then soared 92242.86% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$5.4 billion in 2022, then sank by 37.3% to -$7.4 billion in 2023, then soared by 90.8% to -$682.0 million in 2024, then tumbled by 171.85% to -$1.9 billion in 2025, then jumped 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.