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Humana (HUM) Cash from operations

annual CFO:

$2.97B-$1.01B(-25.50%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HUM annual cash flow from operations is $2.97 billion, with the most recent change of -$1.01 billion (-25.50%) on December 31, 2024.
  • During the last 3 years, HUM annual CFO has risen by +$704.00 million (+31.12%).
  • HUM annual CFO is now -47.40% below its all-time high of $5.64 billion, reached on December 31, 2020.

Performance

HUM Cash from operations Chart

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quarterly CFO:

$331.00M+$859.00M(+162.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HUM quarterly cash flow from operations is $331.00 million, with the most recent change of +$859.00 million (+162.69%) on March 31, 2025.
  • Over the past year, HUM quarterly CFO has dropped by -$92.00 million (-21.75%).
  • HUM quarterly CFO is now -96.08% below its all-time high of $8.45 billion, reached on September 30, 2022.

Performance

HUM quarterly CFO Chart

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TTM CFO:

$2.87B-$92.00M(-3.10%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HUM TTM cash flow from operations is $2.87 billion, with the most recent change of -$92.00 million (-3.10%) on March 31, 2025.
  • Over the past year, HUM TTM CFO has increased by +$5.16 billion (+225.89%).
  • HUM TTM CFO is now -78.21% below its all-time high of $13.19 billion, reached on June 30, 2023.

Performance

HUM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HUM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.5%-21.8%+225.9%
3 y3 years+31.1%+9.6%-15.5%
5 y5 years-43.9%-30.2%-40.9%

HUM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-35.3%+31.1%-96.1%+104.6%-78.2%+167.7%
5 y5-year-47.4%+31.1%-96.1%+104.6%-78.2%+167.7%
alltimeall time-47.4%+7240.9%-96.1%+104.6%-78.2%+167.7%

HUM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$331.00M(-162.7%)
$2.87B(-3.1%)
Dec 2024
$2.97B(-25.5%)
-$528.00M(-128.4%)
$2.97B(-181.5%)
Sep 2024
-
$1.86B(+53.2%)
-$3.64B(-14.3%)
Jun 2024
-
$1.21B(+186.8%)
-$4.25B(+86.0%)
Mar 2024
-
$423.00M(-105.9%)
-$2.28B(-157.3%)
Dec 2023
$3.98B(-13.2%)
-$7.13B(-669.8%)
$3.98B(-33.5%)
Sep 2023
-
$1.25B(-60.6%)
$5.99B(-54.6%)
Jun 2023
-
$3.18B(-52.5%)
$13.19B(+20.2%)
Mar 2023
-
$6.69B(-230.4%)
$10.97B(+139.2%)
Dec 2022
$4.59B(+102.8%)
-$5.13B(-160.7%)
$4.59B(-52.3%)
Sep 2022
-
$8.45B(+781.4%)
$9.62B(+140.5%)
Jun 2022
-
$959.00M(+217.5%)
$4.00B(+17.6%)
Mar 2022
-
$302.00M(-414.6%)
$3.40B(+50.4%)
Dec 2021
$2.26B(-59.9%)
-$96.00M(-103.4%)
$2.26B(-14.4%)
Sep 2021
-
$2.83B(+687.5%)
$2.64B(+62.9%)
Jun 2021
-
$360.00M(-143.0%)
$1.62B(-62.5%)
Mar 2021
-
-$837.00M(-395.8%)
$4.33B(-23.2%)
Dec 2020
$5.64B(+6.7%)
$283.00M(-84.4%)
$5.64B(-3.9%)
Sep 2020
-
$1.81B(-40.8%)
$5.87B(-9.7%)
Jun 2020
-
$3.07B(+547.0%)
$6.50B(+33.6%)
Mar 2020
-
$474.00M(-7.4%)
$4.86B(-8.0%)
Dec 2019
$5.28B(+143.2%)
$512.00M(-79.0%)
$5.28B(+19.0%)
Sep 2019
-
$2.44B(+70.3%)
$4.44B(+371.2%)
Jun 2019
-
$1.43B(+60.0%)
$942.00M(-252.7%)
Mar 2019
-
$896.00M(-369.1%)
-$617.00M(-128.4%)
Dec 2018
$2.17B(-46.4%)
-$333.00M(-68.4%)
$2.17B(-636.5%)
Sep 2018
-
-$1.05B(+744.0%)
-$405.00M(-111.5%)
Jun 2018
-
-$125.00M(-103.4%)
$3.51B(-0.5%)
Mar 2018
-
$3.69B(-226.6%)
$3.53B(-12.8%)
Dec 2017
$4.05B(+109.2%)
-$2.91B(-201.7%)
$4.05B(-3.3%)
Sep 2017
-
$2.86B(-2800.9%)
$4.19B(-28.1%)
Jun 2017
-
-$106.00M(-102.5%)
$5.83B(+3.4%)
Mar 2017
-
$4.21B(-251.6%)
$5.64B(+191.3%)
Dec 2016
$1.94B(+123.0%)
-$2.77B(-161.6%)
$1.94B(-61.6%)
Sep 2016
-
$4.50B(-1621.3%)
$5.05B(+220.4%)
Jun 2016
-
-$296.00M(-159.0%)
$1.57B(+24.7%)
Mar 2016
-
$502.00M(+49.0%)
$1.26B(+45.5%)
Dec 2015
$868.00M(-46.4%)
$337.00M(-67.3%)
$868.00M(+19.9%)
Sep 2015
-
$1.03B(-269.7%)
$724.00M(+12.1%)
Jun 2015
-
-$608.00M(-668.2%)
$646.00M(-38.7%)
Mar 2015
-
$107.00M(-44.6%)
$1.05B(-34.9%)
Dec 2014
$1.62B(-5.7%)
$193.00M(-79.8%)
$1.62B(+14.8%)
Sep 2014
-
$954.00M(-577.0%)
$1.41B(-12.0%)
Jun 2014
-
-$200.00M(-129.8%)
$1.60B(-18.9%)
Mar 2014
-
$671.00M(-4293.8%)
$1.98B(+15.1%)
Dec 2013
$1.72B(-10.8%)
-$16.00M(-101.4%)
$1.72B(-11.4%)
Sep 2013
-
$1.15B(+563.0%)
$1.94B(-456.1%)
Jun 2013
-
$173.00M(-58.0%)
-$544.00M(+4845.5%)
Mar 2013
-
$412.00M(+101.0%)
-$11.00M(-100.6%)
Dec 2012
$1.92B(-7.5%)
$205.00M(-115.4%)
$1.92B(-2534.2%)
Sep 2012
-
-$1.33B(-289.0%)
-$79.00M(-101.9%)
Jun 2012
-
$706.00M(-69.9%)
$4.17B(+15.0%)
Mar 2012
-
$2.35B(-230.6%)
$3.63B(+74.6%)
Dec 2011
$2.08B(-7.3%)
-$1.80B(-161.6%)
$2.08B(-45.7%)
Sep 2011
-
$2.92B(+1713.0%)
$3.83B(+80.7%)
Jun 2011
-
$161.00M(-79.8%)
$2.12B(-7.2%)
Mar 2011
-
$796.00M(-1787.5%)
$2.28B(+1.8%)
Dec 2010
$2.24B(+57.7%)
-$47.17M(-103.9%)
$2.24B(-12.5%)
Sep 2010
-
$1.21B(+271.7%)
$2.56B(+11.7%)
Jun 2010
-
$325.31M(-56.9%)
$2.29B(+7.7%)
Mar 2010
-
$754.65M(+175.3%)
$2.13B(+49.9%)
Dec 2009
$1.42B(+44.7%)
$274.09M(-70.8%)
$1.42B(-1.6%)
Sep 2009
-
$940.11M(+480.8%)
$1.44B(+33.6%)
Jun 2009
-
$161.86M(+255.6%)
$1.08B(+5.7%)
Mar 2009
-
$45.52M(-84.7%)
$1.02B(+4.2%)
Dec 2008
$982.31M
$296.57M(-48.6%)
$982.31M(+98.1%)
Sep 2008
-
$577.27M(+454.9%)
$495.90M(-169.0%)
Jun 2008
-
$104.02M(+2243.4%)
-$719.02M(+107.9%)
DateAnnualQuarterlyTTM
Mar 2008
-
$4.44M(-102.3%)
-$345.78M(-128.2%)
Dec 2007
$1.22B(-27.4%)
-$189.83M(-70.2%)
$1.22B(-37.2%)
Sep 2007
-
-$637.65M(-233.6%)
$1.95B(-11.2%)
Jun 2007
-
$477.27M(-69.7%)
$2.20B(-2.6%)
Mar 2007
-
$1.57B(+194.3%)
$2.25B(+33.6%)
Dec 2006
$1.69B(+169.6%)
$534.90M(-236.8%)
$1.69B(+84.0%)
Sep 2006
-
-$391.02M(-173.1%)
$916.57M(-51.6%)
Jun 2006
-
$534.86M(-46.9%)
$1.89B(+23.1%)
Mar 2006
-
$1.01B(-528.5%)
$1.54B(+145.8%)
Dec 2005
$625.63M(+79.9%)
-$235.24M(-140.1%)
$625.63M(-28.9%)
Sep 2005
-
$586.01M(+226.9%)
$880.35M(+47.3%)
Jun 2005
-
$179.29M(+87.6%)
$597.81M(+23.7%)
Mar 2005
-
$95.57M(+390.5%)
$483.44M(+39.0%)
Dec 2004
$347.81M(-15.8%)
$19.48M(-93.6%)
$347.81M(-43.8%)
Sep 2004
-
$303.47M(+367.5%)
$618.54M(+60.8%)
Jun 2004
-
$64.91M(-262.1%)
$384.73M(-20.1%)
Mar 2004
-
-$40.05M(-113.8%)
$481.31M(+16.5%)
Dec 2003
$413.14M(+28.5%)
$290.22M(+316.7%)
$413.14M(-24.3%)
Sep 2003
-
$69.65M(-56.9%)
$545.63M(-2.3%)
Jun 2003
-
$161.50M(-249.2%)
$558.59M(+58.1%)
Mar 2003
-
-$108.23M(-125.6%)
$353.31M(+9.9%)
Dec 2002
$321.41M(+115.8%)
$422.71M(+411.7%)
$321.41M(-2703.8%)
Sep 2002
-
$82.61M(-288.7%)
-$12.34M(+51.6%)
Jun 2002
-
-$43.78M(-68.8%)
-$8.14M(-110.4%)
Mar 2002
-
-$140.14M(-257.5%)
$78.01M(-47.6%)
Dec 2001
$148.96M(+268.7%)
$88.96M(+2.5%)
$148.96M(-56.1%)
Sep 2001
-
$86.81M(+104.9%)
$339.40M(+974.3%)
Jun 2001
-
$42.37M(-161.2%)
$31.59M(-23.4%)
Mar 2001
-
-$69.19M(-124.8%)
$41.22M(+2.0%)
Dec 2000
$40.40M(-81.4%)
$279.40M(-226.4%)
$40.40M(-80.8%)
Sep 2000
-
-$221.00M(-525.0%)
$210.74M(-56.9%)
Jun 2000
-
$52.00M(-174.3%)
$488.74M(+43.9%)
Mar 2000
-
-$70.00M(-115.6%)
$339.74M(+56.0%)
Dec 1999
$217.74M(+295.9%)
$449.74M(+689.0%)
$217.74M(+194.2%)
Sep 1999
-
$57.00M(-158.8%)
$74.00M(-61.1%)
Jun 1999
-
-$97.00M(-49.5%)
$190.00M(+9.8%)
Mar 1999
-
-$192.00M(-162.7%)
$173.00M(+214.5%)
Dec 1998
$55.00M(-80.3%)
$306.00M(+76.9%)
$55.00M(-248.6%)
Sep 1998
-
$173.00M(-251.8%)
-$37.00M(-76.9%)
Jun 1998
-
-$114.00M(-63.2%)
-$160.00M(+68.4%)
Mar 1998
-
-$310.00M(-244.9%)
-$95.00M(-134.1%)
Dec 1997
$279.00M(-18.2%)
$214.00M(+328.0%)
$279.00M(+106.7%)
Sep 1997
-
$50.00M(-202.0%)
$135.00M(-20.6%)
Jun 1997
-
-$49.00M(-176.6%)
$170.00M(-30.0%)
Mar 1997
-
$64.00M(-8.6%)
$243.00M(-28.7%)
Dec 1996
$341.00M(+127.3%)
$70.00M(-17.6%)
$341.00M(+107.9%)
Sep 1996
-
$85.00M(+254.2%)
$164.00M(+18.0%)
Jun 1996
-
$24.00M(-85.2%)
$139.00M(+0.7%)
Mar 1996
-
$162.00M(-251.4%)
$138.00M(-8.0%)
Dec 1995
$150.00M(-49.7%)
-$107.00M(-278.3%)
$150.00M(-25.7%)
Sep 1995
-
$60.00M(+160.9%)
$202.00M(-44.4%)
Jun 1995
-
$23.00M(-86.8%)
$363.00M(+12.0%)
Mar 1995
-
$174.00M(-416.4%)
$324.00M(+8.7%)
Dec 1994
$298.00M(+61.1%)
-$55.00M(-124.9%)
$298.00M(-35.1%)
Sep 1994
-
$221.00M(-1481.3%)
$459.00M(+34.6%)
Jun 1994
-
-$16.00M(-110.8%)
$341.00M(-14.1%)
Mar 1994
-
$148.00M(+39.6%)
$397.00M(+114.6%)
Dec 1993
$185.00M(-72.6%)
$106.00M(+2.9%)
$185.00M(-9.3%)
Sep 1993
-
$103.00M(+157.5%)
$204.00M(-42.7%)
Jun 1993
-
$40.00M(-162.5%)
$356.00M(-12.7%)
Mar 1993
-
-$64.00M(-151.2%)
$408.00M(-40.0%)
Nov 1992
-
$125.00M(-51.0%)
$680.00M(+0.9%)
Aug 1992
$674.00M(+11.6%)
$255.00M(+177.2%)
$674.00M(+60.9%)
May 1992
-
$92.00M(-55.8%)
$419.00M(+28.1%)
Feb 1992
-
$208.00M(+74.8%)
$327.00M(+174.8%)
Nov 1991
-
$119.00M(+9.2%)
$119.00M(+9.2%)
Aug 1991
$604.00M(-20.3%)
-
-
Nov 1990
-
$109.00M
$109.00M
Aug 1990
$758.30M
-
-

FAQ

  • What is Humana annual cash flow from operations?
  • What is the all time high annual CFO for Humana?
  • What is Humana annual CFO year-on-year change?
  • What is Humana quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Humana?
  • What is Humana quarterly CFO year-on-year change?
  • What is Humana TTM cash flow from operations?
  • What is the all time high TTM CFO for Humana?
  • What is Humana TTM CFO year-on-year change?

What is Humana annual cash flow from operations?

The current annual CFO of HUM is $2.97B

What is the all time high annual CFO for Humana?

Humana all-time high annual cash flow from operations is $5.64B

What is Humana annual CFO year-on-year change?

Over the past year, HUM annual cash flow from operations has changed by -$1.01B (-25.50%)

What is Humana quarterly cash flow from operations?

The current quarterly CFO of HUM is $331.00M

What is the all time high quarterly CFO for Humana?

Humana all-time high quarterly cash flow from operations is $8.45B

What is Humana quarterly CFO year-on-year change?

Over the past year, HUM quarterly cash flow from operations has changed by -$92.00M (-21.75%)

What is Humana TTM cash flow from operations?

The current TTM CFO of HUM is $2.87B

What is the all time high TTM CFO for Humana?

Humana all-time high TTM cash flow from operations is $13.19B

What is Humana TTM CFO year-on-year change?

Over the past year, HUM TTM cash flow from operations has changed by +$5.16B (+225.89%)
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