Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Humana Inc. company logo
Humana Inc. logo

Humana Inc. (HUM) Cash From Operations

Annual CFO

$2.97B$1.02B-25.50%

Summary

As of today, HUM annual cash from operations is $2.97B, down -25.50% on
HUM annual cash from operations is up +31.12% over the past 3 years, and down -43.87% over the past 5 years
HUM annual cash from operations is currently -47.40% below its historical high of $5.64B set on
HUM annual cash from operations is at its 3-year low
HUM annual cash from operations is higher than 97.70% of companies in Healthcare sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

HUM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.97B-25.5%+31.1%-43.9%+108.6%
Quarterly Cash From Operations$971.00M-47.7%-88.5%-46.5%-19.7%
TTM Cash From Operations$2.05B+156.2%-78.7%-65.2%-20.2%
Price$194.01-36.0%-59.7%-50.2%+233.5%
Annual Cash From Investing-$2.95B+15.5%+55.0%-131.0%-58.8%
Annual Cash From Financing-$2.49B-190.5%-182.5%-8.4%-3176.3%
Annual Free Cash Flow$2.39B-19.7%+152.8%-47.4%+93.4%
Annual CAPEX$575.00M-42.7%-56.3%-21.9%+210.1%
Annual Net Income$1.21B-51.1%-58.6%-55.1%+16.8%

Cash From Operations Highs

HUM Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$4.59BN/A-35.3%
5Y$5.64BN/A-47.4%
All$5.64B-47.4%

Cash From Operations Lows

HUM Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.97Bat low
5Y$2.26B+31.1%
All$40.00M+7315.0%

Cash From Operations History

YearValueChange
$2.97B-25.5%
$3.98B-13.2%
$4.59B+102.8%
$2.26B-59.9%
$5.64B+6.7%
$5.28B+143.2%
$2.17B-46.4%
$4.05B+109.2%
$1.94B+123.0%
$868.00M-46.4%
$1.62B-5.7%
$1.72B-10.8%
$1.92B-7.5%
$2.08B-7.3%
$2.24B+57.7%
$1.42B+44.7%
$982.31M-19.8%
$1.22B-27.4%
$1.69B+169.6%
YearValueChange
$625.63M+79.9%
$347.81M-15.8%
$413.14M+28.5%
$321.41M+115.8%
$148.96M+272.4%
$40.00M-81.6%
$217.00M+185.5%
$76.00M-73.7%
$289.00M-15.2%
$341.00M+127.3%
$150.00M-49.7%
$298.00M+61.1%
$185.00M-72.6%
$674.00M+11.6%
$604.00M-20.4%
$758.33M+42.4%
$532.56M+1.7%
$523.84M-

FAQ

  • What is the current annual cash from operations of HUM?

    As of today, HUM annual cash from operations is $2.97B

  • What is 1-year change in HUM annual cash from operations?

    HUM annual cash from operations is down -25.50% year-over-year

  • What is 3-year change in HUM annual cash from operations?

    HUM annual cash from operations is up +31.12% 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 -47.40% 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 97.70% of companies in Healthcare sector

  • When is HUM next annual earnings release?

    The next annual earnings release for HUM is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. HUM Official Website www.humana.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49071/000004907125000057/0000049071-25-000057-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49071/000004907125000007/0000049071-25-000007-index.htm
  4. HUM Profile on Yahoo Finance finance.yahoo.com/quote/HUM
  5. HUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hum