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Humana Inc. (HUM)
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HUM Cash Flow Statement

Operating, investing, and financing cash flow analysis

HUM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.844B1.254B-1.652B971.000M1.271B331.000M-528.000M1.858B1.213B
1.130B1.186B-796.000M195.000M545.000M1.244B-693.000M480.000M679.000M
Depreciation & Amortization
803.000M194.000M194.000M204.000M211.000M215.000M240.000M243.000M243.000M
243.000M51.000M48.000M83.000M61.000M49.000M54.000M53.000M55.000M
Change in Accounts Receivable
15.676B5.218B3.270B2.684B4.504B4.459B2.704B2.144B4.090B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-780.000M-215.000M-1.410B427.000M418.000M-1.232B-310.000M1.002B154.000M
Cash from Investing
-572.000M-121.000M-202.000M-135.000M-114.000M-95.000M-154.000M-130.000M-114.000M
-877.000M-911.000M-76.000M111.000M-1.000M0.00-52.000M-20.000M-3.000M
Cash from Financing
Debt Repayment
-249.000M-107.000M-42.000M0.00-100.000M-9.000M-49.000M-2.000M-49.000M
-429.000M-107.000M-109.000M-107.000M-106.000M-108.000M-108.000M-107.000M-107.000M
1.272B1.133B-1.854B836.000M1.157B236.000M-682.000M1.728B1.099B
Net Change in Cash
701.000M751.000M-1.188B1.348B-210.000M2.029B-2.895B-385.000M-409.000M

HUM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
921.000M2.966B3.981B4.587B2.262B5.639B5.284B2.173B
1.188B1.207B2.489B2.806B2.933B3.367B2.707B1.683B
Depreciation & Amortization
824.000M968.000M917.000M845.000M713.000M616.000M575.000M534.000M
241.000M207.000M175.000M216.000M180.000M181.000M163.000M137.000M
Change in Accounts Receivable
3.270B2.704B2.035B1.674B1.814B1.138B1.056B1.015B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.797B154.000M81.000M534.000M-556.000M2.143B1.663B-1.167B
Cash from Investing
-546.000M-575.000M-1.004B-1.137B-1.342B-964.000M-736.000M-612.000M
-81.000M-89.000M-233.000M2.364B-4.187B-709.000M542.000M-2.254B
Cash from Financing
Debt Repayment
-151.000M-817.000M-1.573B-2.096B-79.000M-1.820B-1.070B-1.090B
-430.000M-431.000M-431.000M-392.000M-354.000M-323.000M-291.000M-265.000M
375.000M2.391B2.977B3.450B920.000M4.675B4.548B1.561B
Net Change in Cash
1.979B-2.473B-367.000M1.667B-1.279B619.000M1.711B-1.699B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Humana Inc.

Humana Inc., a prominent health and well-being enterprise, operates across the United States through its various subsidiary companies. Its operational structure is divided into three main segments: Retail, Group and Specialty, and Healthcare Services. The firm provides a wide array of medical and supplementary insurance plans directly to individual consumers. Furthermore, Humana collaborates with government entities; it holds a contract with the Centers for Medicare and Medicaid Services (CMS) to manage the Limited Income Newly Eligible Transition (LI NET) prescription drug program. The company also secures agreements with numerous states to deliver Medicaid, dual-eligible, and long-term care support benefits. For employer groups and individuals, Humana furnishes fully insured commercial medical and specialized health coverage, which encompasses dental, vision, and other ancillary health benefits. They additionally offer administrative services only (ASO) solutions and extend support to military personnel through contracts like the TRICARE T2017 East Region. Beyond insurance products, the company delivers comprehensive healthcare services directly. These include pharmacy management, provider network services, and a suite of home-based solutions such as home health care, serving both its own health plan enrollees and external clients. By the close of 2021 (December 31), Humana's reach extended to approximately 17 million individuals enrolled in its medical benefit plans and an additional 5 million utilizing its specialized product offerings. Established in 1961, Humana Inc. maintains its corporate headquarters in Louisville, Kentucky.

Louisville, KY
65,680 employees
Healthcare / Medical - Healthcare Plans
Sector
Healthcare
Industry
Medical - Healthcare Plans
CEO
James A. Rechtin