Annual CFO:
$2.97B-$1.01B(-25.50%)Summary
- As of today, HUM annual cash 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 cash from operations has risen by +$704.00 million (+31.12%).
- HUM annual cash from operations 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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Range
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Quarterly CFO:
$971.00M-$300.00M(-23.60%)Summary
- As of today, HUM quarterly cash from operations is $971.00 million, with the most recent change of -$300.00 million (-23.60%) on September 30, 2025.
- Over the past year, HUM quarterly cash from operations has dropped by -$887.00 million (-47.74%).
- HUM quarterly cash from operations is now -88.51% below its all-time high of $8.45 billion, reached on September 30, 2022.
Performance
HUM Quarterly Cash From Operations Chart
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TTM CFO:
$2.04B-$887.00M(-30.25%)Summary
- As of today, HUM TTM cash from operations is $2.04 billion, with the most recent change of -$887.00 million (-30.25%) on September 30, 2025.
- Over the past year, HUM TTM cash from operations has increased by +$5.68 billion (+156.18%).
- HUM TTM cash from operations is now -84.49% below its all-time high of $13.19 billion, reached on June 30, 2023.
Performance
HUM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HUM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -25.5% | -47.7% | +156.2% |
| 3Y3 Years | +31.1% | -88.5% | -78.7% |
| 5Y5 Years | -43.9% | -46.5% | -65.2% |
HUM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -35.3% | +31.1% | -88.5% | +113.6% | -84.5% | +148.2% |
| 5Y | 5-Year | -47.4% | +31.1% | -88.5% | +113.6% | -84.5% | +148.2% |
| All-Time | All-Time | -47.4% | +7315.0% | -88.5% | +113.6% | -84.5% | +148.2% |
HUM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $971.00M(-23.6%) | $2.04B(-30.3%) |
| Jun 2025 | - | $1.27B(+284.0%) | $2.93B(+2.0%) |
| 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(+2534.8%) |
| Sep 2012 | - | -$1.33B(-289.0%) | -$78.98M(-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(+1710.8%) | $3.83B(+80.7%) |
| Jun 2011 | - | $161.21M(-79.7%) | $2.12B(-7.2%) |
| Mar 2011 | - | $795.45M(+1779.0%) | $2.28B(+1.8%) |
| Dec 2010 | $2.24B(+57.7%) | -$47.38M(-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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-51.4%) |
| Jun 2006 | - | $534.86M(-46.9%) | $1.89B(+23.0%) |
| Mar 2006 | - | $1.01B(+528.5%) | $1.53B(+145.3%) |
| Dec 2005 | $625.63M(+79.9%) | -$235.24M(-140.6%) | $625.63M(-28.9%) |
| Sep 2005 | - | $579.78M(+218.8%) | $880.35M(+45.7%) |
| Jun 2005 | - | $181.86M(+83.3%) | $604.04M(+24.0%) |
| Mar 2005 | - | $99.23M(+409.3%) | $487.09M(+40.0%) |
| 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(-55.1%) |
| Jun 2002 | - | -$43.78M(+68.8%) | -$7.96M(-110.2%) |
| Mar 2002 | - | -$140.14M(-257.5%) | $77.82M(-47.8%) |
| Dec 2001 | $148.96M(+272.4%) | $88.96M(+2.3%) | $148.96M(-56.1%) |
| Sep 2001 | - | $87.00M(+107.1%) | $339.00M(+993.5%) |
| Jun 2001 | - | $42.00M(+160.9%) | $31.00M(-24.4%) |
| Mar 2001 | - | -$69.00M(-124.7%) | $41.00M(+2.5%) |
| Dec 2000 | $40.00M(-81.6%) | $279.00M(+226.2%) | $40.00M(-81.0%) |
| Sep 2000 | - | -$221.00M(-525.0%) | $210.00M(-56.1%) |
| Jun 2000 | - | $52.00M(+174.3%) | $478.00M(+41.0%) |
| Mar 2000 | - | -$70.00M(-115.6%) | $339.00M(+56.2%) |
| Dec 1999 | $217.00M(+185.5%) | $449.00M(+855.3%) | $217.00M(+128.4%) |
| Sep 1999 | - | $47.00M(+154.0%) | $95.00M(-57.0%) |
| Jun 1999 | - | -$87.00M(+54.7%) | $221.00M(+13.9%) |
| Mar 1999 | - | -$192.00M(-158.7%) | $194.00M(+155.3%) |
| Dec 1998 | $76.00M(-73.7%) | $327.00M(+89.0%) | $76.00M(+305.4%) |
| 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 | $289.00M(-15.2%) | $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(-20.4%) | - | - |
| Nov 1990 | - | $109.00M | $109.00M |
| Aug 1990 | $758.33M(+42.4%) | - | - |
| Aug 1989 | $532.56M(+1.7%) | - | - |
| Aug 1988 | $523.84M | - | - |
FAQ
- What is Humana Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Humana Inc.?
- What is Humana Inc. annual cash from operations year-on-year change?
- What is Humana Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Humana Inc.?
- What is Humana Inc. quarterly cash from operations year-on-year change?
- What is Humana Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Humana Inc.?
- What is Humana Inc. TTM cash from operations year-on-year change?
What is Humana Inc. annual cash from operations?
The current annual cash from operations of HUM is $2.97B
What is the all-time high annual cash from operations for Humana Inc.?
Humana Inc. all-time high annual cash from operations is $5.64B
What is Humana Inc. annual cash from operations year-on-year change?
Over the past year, HUM annual cash from operations has changed by -$1.01B (-25.50%)
What is Humana Inc. quarterly cash from operations?
The current quarterly cash from operations of HUM is $971.00M
What is the all-time high quarterly cash from operations for Humana Inc.?
Humana Inc. all-time high quarterly cash from operations is $8.45B
What is Humana Inc. quarterly cash from operations year-on-year change?
Over the past year, HUM quarterly cash from operations has changed by -$887.00M (-47.74%)
What is Humana Inc. TTM cash from operations?
The current TTM cash from operations of HUM is $2.04B
What is the all-time high TTM cash from operations for Humana Inc.?
Humana Inc. all-time high TTM cash from operations is $13.19B
What is Humana Inc. TTM cash from operations year-on-year change?
Over the past year, HUM TTM cash from operations has changed by +$5.68B (+156.18%)