Humana (HUM) Free Cash Flow (2009 - 2026)
Humana (HUM) posted Free Cash Flow of $1.83 billion for Q2 2026, up 58.5% from $1.16 billion a year earlier and up 61.9% from the prior quarter.
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Analysis
Humana (HUM) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Humana was $1.95 billion, down 20.1% year-over-year; for FY2025, it came in at $375 million, down 84.3% from FY2024.
- Annual Free Cash Flow has declined for three consecutive years, with a five-year compound annual growth rate of -39.6% (FY2020 to FY2025).
- In prior years, Humana's Free Cash Flow was $2.39 billion in FY2024 (-19.7%), $2.98 billion in FY2023 (-13.7%), $3.45 billion in FY2022 (+275.0%) and $920 million in FY2021 (-80.3%).
- The Q2 2026 figure stands as the highest quarterly Free Cash Flow since Q2 2023.
- On a year-over-year basis, Free Cash Flow increased in four of the last six quarters, with growth averaging 76.3%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q1 2026, with growth of 380.1%; the weakest was Q1 2024, with a decline of 96.2%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $1.13 billion (Q1 2026), -$1.85 billion (Q4 2025) and $836 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 341.92 Bn | 226.55 Bn | 36.67 Bn | 10.25 Bn |
| 2 | Cvs Health | 112.26 Bn | 64.87 Bn | 47.23 Bn | 5.65 Bn |
| 3 | Mckesson | 99.84 Bn | 86.30 Bn | 3.69 Bn | -332.00 Mn |
| 4 | Elevance Health | 85.53 Bn | -56.21 Bn | 13.45 Bn | 1.63 Bn |
| 5 | Cigna | 71.85 Bn | 41.39 Bn | 14.97 Bn | -718.00 Mn |
| 6 | Cencora | 57.95 Bn | 47.04 Bn | 3.61 Bn | 2.43 Bn |
| 7 | Cardinal Health | 51.09 Bn | 35.09 Bn | 2.56 Bn | 1.43 Bn |
| 8 | Humana | 46.78 Bn | -41.02 Bn | 5.50 Bn | 1.83 Bn |
| 9 | Centene | 30.87 Bn | -59.41 Bn | 14.55 Bn | 3.42 Bn |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn | -324.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.83 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | -1.85 Bn |
| Sep 30, 2025 | 836.00 Mn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 236.00 Mn |
| Dec 31, 2024 | -682.00 Mn |
| Sep 30, 2024 | 1.73 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 246.00 Mn |
| Dec 31, 2023 | -7.42 Bn |
| Sep 30, 2023 | 1.02 Bn |
| Jun 30, 2023 | 2.91 Bn |
| Mar 31, 2023 | 6.46 Bn |
| Dec 31, 2022 | -5.40 Bn |
| Sep 30, 2022 | 8.17 Bn |
| Jun 30, 2022 | 680.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | -493.00 Mn |
| Sep 30, 2021 | 2.51 Bn |
API Access
Humana Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();