Annual CFO
$921.00M$2.05B-68.95%
Summary
- Current Value
- As of today, HUM annual cash from operations is $921.00M, down -68.95% on
- Historical Performance
- HUM annual cash from operations is down -79.92% over the past 3 years, down -83.67% over the past 5 years
- All-Time High Comparison
- HUM annual cash from operations is currently -83.67% below its historical high of $5.64B set on
- 3-Year Low Comparison
- HUM annual cash from operations is at its 3-year low
- Sector Comparison
- HUM annual cash from operations is higher than 93.85% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $921.00M | -69.0% | -79.9% | -83.7% | -58.9% | ||
| -$1.65B | -212.9% | +67.8% | -683.8% | -3386.9% | ||
| $921.00M | -69.0% | -79.9% | -83.7% | -58.9% | ||
| Price | $169.99 | -32.8% | -65.6% | -57.8% | +170.3% | |
| $2.27B | +177.0% | +325.9% | +174.2% | +225.5% | ||
| -$1.22B | +51.1% | +36.5% | +37.9% | -227.3% | ||
| $375.00M | -84.3% | -89.2% | -92.0% | -81.4% | ||
| Annual CAPEX | $766.00M | +33.2% | -31.6% | -20.5% | +244.6% | |
| Annual Net Income | $1.20B | -0.9% | -57.1% | -64.3% | +9.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.59B | N/A | -79.9% |
| 5Y | $5.64B | N/A | -83.7% |
| All | $5.64B | -83.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $921.00M | at low | |
| 5Y | $921.00M | at low | |
| All | $40.00M | +2202.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HUM?
As of today, HUM annual cash from operations is $921.00M
What is 1-year change in HUM annual cash from operations?
HUM annual cash from operations is down -68.95% year-over-year
What is 3-year change in HUM annual cash from operations?
HUM annual cash from operations is down -79.92% over the past 3 years
How far is HUM annual cash from operations from its all-time high?
HUM annual cash from operations is currently -83.67% below its historical high of $5.64B set on December 31, 2020
How does HUM annual cash from operations rank versus sector peers?
HUM annual cash from operations is higher than 93.85% of companies in Healthcare sector
When is HUM next annual earnings release?
As of today, the next annual earnings release for HUM has not been scheduled
Quarterly CFO
-$1.65B$2.62B-270.13%
Summary
- Current Value
- As of today, HUM quarterly cash from operations is -$1.65B, down -270.13% on
- Historical Performance
- HUM quarterly cash from operations is down -212.88% year-over-year, up +67.78% over the past 3 years
- All-Time High Comparison
- HUM quarterly cash from operations is currently -119.54% below its historical high of $8.45B set on
- 3-Year Low Comparison
- HUM quarterly cash from operations is +76.84% above its 3-year low of -$7.13B reached on
- Sector Comparison
- HUM quarterly cash from operations is higher than 0.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.65B | -270.1% | -212.9% | +67.8% | -683.8% | ||
| $921.00M | – | -69.0% | -79.9% | -83.7% | ||
| $921.00M | -55.0% | -69.0% | -79.9% | -83.7% | ||
| Price | $169.99 | -34.1% | -32.8% | -65.6% | -57.8% | |
| $632.00M | -35.5% | +1103.2% | +162.4% | +1249.1% | ||
| -$168.00M | +72.1% | +92.7% | +92.9% | +95.3% | ||
| -$1.85B | -321.8% | -171.8% | +65.6% | -10000.0% | ||
| Quarterly CAPEX | $202.00M | +49.6% | +31.2% | -21.7% | -31.8% | |
| Quarterly Net Income | -$776.00M | -500.0% | -13.6% | -4211.1% | -183.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | -230.0% | |
| 3Y | $6.69B | -124.7% | |
| 5Y | $8.45B | -119.5% | |
| All | $8.45B | -119.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.65B | at low | |
| 3Y | -$7.13B | +76.8% | |
| 5Y | -$7.13B | +76.8% | |
| All | -$7.13B | +76.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HUM?
As of today, HUM quarterly cash from operations is -$1.65B
What is HUM quarterly cash from operations most recent change?
HUM quarterly cash from operations was down -270.13% on December 31, 2025
What is 1-year change in HUM quarterly cash from operations?
HUM quarterly cash from operations is down -212.88% year-over-year
How far is HUM quarterly cash from operations from its all-time high?
HUM quarterly cash from operations is currently -119.54% below its historical high of $8.45B set on September 30, 2022
How does HUM quarterly cash from operations rank versus sector peers?
HUM quarterly cash from operations is higher than 0.18% of companies in Healthcare sector
When is HUM next earnings release?
The next earnings release for HUM is on
TTM CFO
$921.00M$1.12B-54.96%
Summary
- Current Value
- As of today, HUM TTM cash from operations is $921.00M, down -54.96% on
- Historical Performance
- HUM TTM cash from operations is down -68.95% year-over-year, down -79.92% over the past 3 years
- All-Time High Comparison
- HUM TTM cash from operations is currently -93.02% below its historical high of $13.19B set on
- 3-Year Low Comparison
- HUM TTM cash from operations is +121.69% above its 3-year low of -$4.25B reached on
- Sector Comparison
- HUM TTM cash from operations is higher than 93.66% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $921.00M | -55.0% | -69.0% | -79.9% | -83.7% | ||
| $921.00M | – | -69.0% | -79.9% | -83.7% | ||
| -$1.65B | -270.1% | -212.9% | +67.8% | -683.8% | ||
| Price | $169.99 | -34.1% | -32.8% | -65.6% | -57.8% | |
| $2.27B | +44.0% | +177.0% | +325.9% | +174.2% | ||
| -$1.22B | +63.7% | +51.1% | +36.5% | +37.9% | ||
| $375.00M | -75.8% | -84.3% | -89.2% | -92.0% | ||
| TTM CAPEX | $546.00M | +9.6% | -5.0% | -51.3% | -43.4% | |
| TTM Net Income | $1.20B | -7.2% | -0.9% | -57.1% | -64.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | N/A | -69.0% |
| 3Y | $13.19B | -93.0% | |
| 5Y | $13.19B | -93.0% | |
| All | $13.19B | -93.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $921.00M | at low | |
| 3Y | -$4.25B | +121.7% | |
| 5Y | -$4.25B | +121.7% | |
| All | -$4.25B | +121.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HUM?
As of today, HUM TTM cash from operations is $921.00M
What is HUM TTM cash from operations most recent change?
HUM TTM cash from operations was down -54.96% on December 31, 2025
What is 1-year change in HUM TTM cash from operations?
HUM TTM cash from operations is down -68.95% year-over-year
How far is HUM TTM cash from operations from its all-time high?
HUM TTM cash from operations is currently -93.02% below its historical high of $13.19B set on June 30, 2023
How does HUM TTM cash from operations rank versus sector peers?
HUM TTM cash from operations is higher than 93.66% of companies in Healthcare sector
When is HUM next earnings release?
The next earnings release for HUM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HUM Official Website www.humana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49071/000004907126000005/0000049071-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49071/000004907126000005/0000049071-26-000005-index.htm
- HUM Profile on Yahoo Finance finance.yahoo.com/quote/HUM
- HUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hum