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

Humana (HUM) has disclosed Free Cash Flow for 16 consecutive years, with -$1.7 billion as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow changed N/A to -$1.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $577.0 million, a N/A change, with the full-year FY2025 number at $921.0 million, down 61.48% from a year prior.
  • Free Cash Flow was -$1.7 billion for Q4 2025 at Humana, down from $836.0 million 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 -$5.4 billion in Q4 2022.
  • A 4-year average of $908.3 million and a median of $236.0 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 5527.08% in 2022, then surged 92242.86% in 2023.
  • Humana's Free Cash Flow stood at -$96.0 million in 2021, then plummeted by 5527.08% to -$5.4 billion in 2022, then soared by 219.66% to $6.5 billion in 2023, then crashed by 125.56% to -$1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for HUM's Free Cash Flow are -$1.7 billion (Q4 2025), $836.0 million (Q3 2025), and $1.2 billion (Q2 2025).