Humana (HUM) operating cash flow was $921M in FY2025 (-69% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$921M
-69%
2024
$3.0B
-25%
2023
$4.0B
-13%
2022
$4.6B
+103%
2021
$2.3B
-60%
2020
$5.6B
+7%
2019
$5.3B
+143%
2018
$2.2B
-46%
2017
$4.1B
+109%
2016
$1.9B
+123%
2015
$868M
-46%
2014
$1.6B
-6%
2013
$1.7B
-11%
2012
$1.9B
-8%
2011
$2.1B
-7%
2010
$2.2B
+58%
2009
$1.4B
+45%
2008
$982M
-20%
2007
$1.2B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$2.0B
Q1 2026
$1.3B
Q4 2025
-$1.7B
Q3 2025
$971M
Q2 2025
$1.3B
Q1 2025
$331M
Q4 2024
-$528M
Q3 2024
$1.9B
Q2 2024
$1.2B
Q1 2024
$423M
Q4 2023
-$7.1B
Q3 2023
$1.3B
Source: HUM on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.