Annual CFO
$2.97 B
-$1.01 B-25.50%
December 1, 2024
Summary
- As of February 26, 2025, HUM annual cash flow from operations is $2.97 billion, with the most recent change of -$1.01 billion (-25.50%) on December 1, 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
-$528.00 M
-$2.39 B-128.42%
December 1, 2024
Summary
- As of February 26, 2025, HUM quarterly cash flow from operations is -$528.00 million, with the most recent change of -$2.39 billion (-128.42%) on December 1, 2024.
- Over the past year, HUM quarterly CFO has dropped by -$2.39 billion (-128.42%).
- HUM quarterly CFO is now -106.25% 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
$2.97 B
+$6.61 B+181.48%
December 1, 2024
Summary
- As of February 26, 2025, HUM TTM cash flow from operations is $2.97 billion, with the most recent change of +$6.61 billion (+181.48%) on December 1, 2024.
- Over the past year, HUM TTM CFO has increased by +$6.61 billion (+181.48%).
- HUM TTM CFO is now -77.51% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.5% | -128.4% | +181.5% |
| 3 y3 years | +31.1% | -128.4% | +181.5% |
| 5 y5 years | -43.9% | -128.4% | +181.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -35.3% | +31.1% | -106.3% | +92.6% | -77.5% | +169.8% |
| 5 y | 5-year | -47.4% | +31.1% | -106.3% | +92.6% | -77.5% | +169.8% |
| alltime | all time | -47.4% | +7240.9% | -106.3% | +92.6% | -77.5% | +169.8% |
Humana Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $2.97 B(-25.5%) | -$528.00 M(-128.4%) | $2.97 B(-181.5%) |
| Sep 2024 | - | $1.86 B(+53.2%) | -$3.64 B(-14.3%) |
| Jun 2024 | - | $1.21 B(+186.8%) | -$4.25 B(+86.0%) |
| Mar 2024 | - | $423.00 M(-105.9%) | -$2.28 B(-157.3%) |
| Dec 2023 | $3.98 B(-13.2%) | -$7.13 B(-669.8%) | $3.98 B(-33.5%) |
| Sep 2023 | - | $1.25 B(-60.6%) | $5.99 B(-54.6%) |
| Jun 2023 | - | $3.18 B(-52.5%) | $13.19 B(+20.2%) |
| Mar 2023 | - | $6.69 B(-230.4%) | $10.97 B(+139.2%) |
| Dec 2022 | $4.59 B(+102.8%) | -$5.13 B(-160.7%) | $4.59 B(-52.3%) |
| Sep 2022 | - | $8.45 B(+781.4%) | $9.62 B(+140.5%) |
| Jun 2022 | - | $959.00 M(+217.5%) | $4.00 B(+17.6%) |
| Mar 2022 | - | $302.00 M(-414.6%) | $3.40 B(+50.4%) |
| Dec 2021 | $2.26 B(-59.9%) | -$96.00 M(-103.4%) | $2.26 B(-14.4%) |
| Sep 2021 | - | $2.83 B(+687.5%) | $2.64 B(+62.9%) |
| Jun 2021 | - | $360.00 M(-143.0%) | $1.62 B(-62.5%) |
| Mar 2021 | - | -$837.00 M(-395.8%) | $4.33 B(-23.2%) |
| Dec 2020 | $5.64 B(+6.7%) | $283.00 M(-84.4%) | $5.64 B(-3.9%) |
| Sep 2020 | - | $1.81 B(-40.8%) | $5.87 B(-9.7%) |
| Jun 2020 | - | $3.07 B(+547.0%) | $6.50 B(+33.6%) |
| Mar 2020 | - | $474.00 M(-7.4%) | $4.86 B(-8.0%) |
| Dec 2019 | $5.28 B(+143.2%) | $512.00 M(-79.0%) | $5.28 B(+19.0%) |
| Sep 2019 | - | $2.44 B(+70.3%) | $4.44 B(+371.2%) |
| Jun 2019 | - | $1.43 B(+60.0%) | $942.00 M(-252.7%) |
| Mar 2019 | - | $896.00 M(-369.1%) | -$617.00 M(-128.4%) |
| Dec 2018 | $2.17 B(-46.4%) | -$333.00 M(-68.4%) | $2.17 B(-636.5%) |
| Sep 2018 | - | -$1.05 B(+744.0%) | -$405.00 M(-111.5%) |
| Jun 2018 | - | -$125.00 M(-103.4%) | $3.51 B(-0.5%) |
| Mar 2018 | - | $3.69 B(-226.6%) | $3.53 B(-12.8%) |
| Dec 2017 | $4.05 B(+109.2%) | -$2.91 B(-201.7%) | $4.05 B(-3.3%) |
| Sep 2017 | - | $2.86 B(-2800.9%) | $4.19 B(-28.1%) |
| Jun 2017 | - | -$106.00 M(-102.5%) | $5.83 B(+3.4%) |
| Mar 2017 | - | $4.21 B(-251.6%) | $5.64 B(+191.3%) |
| Dec 2016 | $1.94 B(+123.0%) | -$2.77 B(-161.6%) | $1.94 B(-61.6%) |
| Sep 2016 | - | $4.50 B(-1621.3%) | $5.05 B(+220.4%) |
| Jun 2016 | - | -$296.00 M(-159.0%) | $1.57 B(+24.7%) |
| Mar 2016 | - | $502.00 M(+49.0%) | $1.26 B(+45.5%) |
| Dec 2015 | $868.00 M(-46.4%) | $337.00 M(-67.3%) | $868.00 M(+19.9%) |
| Sep 2015 | - | $1.03 B(-269.7%) | $724.00 M(+12.1%) |
| Jun 2015 | - | -$608.00 M(-668.2%) | $646.00 M(-38.7%) |
| Mar 2015 | - | $107.00 M(-44.6%) | $1.05 B(-34.9%) |
| Dec 2014 | $1.62 B(-5.7%) | $193.00 M(-79.8%) | $1.62 B(+14.8%) |
| Sep 2014 | - | $954.00 M(-577.0%) | $1.41 B(-12.0%) |
| Jun 2014 | - | -$200.00 M(-129.8%) | $1.60 B(-18.9%) |
| Mar 2014 | - | $671.00 M(-4293.8%) | $1.98 B(+15.1%) |
| Dec 2013 | $1.72 B(-10.8%) | -$16.00 M(-101.4%) | $1.72 B(-11.4%) |
| Sep 2013 | - | $1.15 B(+563.0%) | $1.94 B(-456.1%) |
| Jun 2013 | - | $173.00 M(-58.0%) | -$544.00 M(+4845.5%) |
| Mar 2013 | - | $412.00 M(+101.0%) | -$11.00 M(-100.6%) |
| Dec 2012 | $1.92 B(-7.5%) | $205.00 M(-115.4%) | $1.92 B(-2534.2%) |
| Sep 2012 | - | -$1.33 B(-289.0%) | -$79.00 M(-101.9%) |
| Jun 2012 | - | $706.00 M(-69.9%) | $4.17 B(+15.0%) |
| Mar 2012 | - | $2.35 B(-230.6%) | $3.63 B(+74.6%) |
| Dec 2011 | $2.08 B(-7.3%) | -$1.80 B(-161.6%) | $2.08 B(-45.7%) |
| Sep 2011 | - | $2.92 B(+1713.0%) | $3.83 B(+80.7%) |
| Jun 2011 | - | $161.00 M(-79.8%) | $2.12 B(-7.2%) |
| Mar 2011 | - | $796.00 M(-1787.5%) | $2.28 B(+1.8%) |
| Dec 2010 | $2.24 B(+57.7%) | -$47.17 M(-103.9%) | $2.24 B(-12.5%) |
| Sep 2010 | - | $1.21 B(+271.7%) | $2.56 B(+11.7%) |
| Jun 2010 | - | $325.31 M(-56.9%) | $2.29 B(+7.7%) |
| Mar 2010 | - | $754.65 M(+175.3%) | $2.13 B(+49.9%) |
| Dec 2009 | $1.42 B(+44.7%) | $274.09 M(-70.8%) | $1.42 B(-1.6%) |
| Sep 2009 | - | $940.11 M(+480.8%) | $1.44 B(+33.6%) |
| Jun 2009 | - | $161.86 M(+255.6%) | $1.08 B(+5.7%) |
| Mar 2009 | - | $45.52 M(-84.7%) | $1.02 B(+4.2%) |
| Dec 2008 | $982.31 M(-19.8%) | $296.57 M(-48.6%) | $982.31 M(+98.1%) |
| Sep 2008 | - | $577.27 M(+454.9%) | $495.90 M(-169.0%) |
| Jun 2008 | - | $104.02 M(+2243.4%) | -$719.02 M(+107.9%) |
| Mar 2008 | - | $4.44 M(-102.3%) | -$345.78 M(-128.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $1.22 B(-27.4%) | -$189.83 M(-70.2%) | $1.22 B(-37.2%) |
| Sep 2007 | - | -$637.65 M(-233.6%) | $1.95 B(-11.2%) |
| Jun 2007 | - | $477.27 M(-69.7%) | $2.20 B(-2.6%) |
| Mar 2007 | - | $1.57 B(+194.3%) | $2.25 B(+33.6%) |
| Dec 2006 | $1.69 B(+169.6%) | $534.90 M(-236.8%) | $1.69 B(+84.0%) |
| Sep 2006 | - | -$391.02 M(-173.1%) | $916.57 M(-51.6%) |
| Jun 2006 | - | $534.86 M(-46.9%) | $1.89 B(+23.1%) |
| Mar 2006 | - | $1.01 B(-528.5%) | $1.54 B(+145.8%) |
| Dec 2005 | $625.63 M(+79.9%) | -$235.24 M(-140.1%) | $625.63 M(-28.9%) |
| Sep 2005 | - | $586.01 M(+226.9%) | $880.35 M(+47.3%) |
| Jun 2005 | - | $179.29 M(+87.6%) | $597.81 M(+23.7%) |
| Mar 2005 | - | $95.57 M(+390.5%) | $483.44 M(+39.0%) |
| Dec 2004 | $347.81 M(-15.8%) | $19.48 M(-93.6%) | $347.81 M(-43.8%) |
| Sep 2004 | - | $303.47 M(+367.5%) | $618.54 M(+60.8%) |
| Jun 2004 | - | $64.91 M(-262.1%) | $384.73 M(-20.1%) |
| Mar 2004 | - | -$40.05 M(-113.8%) | $481.31 M(+16.5%) |
| Dec 2003 | $413.14 M(+28.5%) | $290.22 M(+316.7%) | $413.14 M(-24.3%) |
| Sep 2003 | - | $69.65 M(-56.9%) | $545.63 M(-2.3%) |
| Jun 2003 | - | $161.50 M(-249.2%) | $558.59 M(+58.1%) |
| Mar 2003 | - | -$108.23 M(-125.6%) | $353.31 M(+9.9%) |
| Dec 2002 | $321.41 M(+115.8%) | $422.71 M(+411.7%) | $321.41 M(-2703.8%) |
| Sep 2002 | - | $82.61 M(-288.7%) | -$12.34 M(+51.6%) |
| Jun 2002 | - | -$43.78 M(-68.8%) | -$8.14 M(-110.4%) |
| Mar 2002 | - | -$140.14 M(-257.5%) | $78.01 M(-47.6%) |
| Dec 2001 | $148.96 M(+268.7%) | $88.96 M(+2.5%) | $148.96 M(-56.1%) |
| Sep 2001 | - | $86.81 M(+104.9%) | $339.40 M(+974.3%) |
| Jun 2001 | - | $42.37 M(-161.2%) | $31.59 M(-23.4%) |
| Mar 2001 | - | -$69.19 M(-124.8%) | $41.22 M(+2.0%) |
| Dec 2000 | $40.40 M(-81.4%) | $279.40 M(-226.4%) | $40.40 M(-80.8%) |
| Sep 2000 | - | -$221.00 M(-525.0%) | $210.74 M(-56.9%) |
| Jun 2000 | - | $52.00 M(-174.3%) | $488.74 M(+43.9%) |
| Mar 2000 | - | -$70.00 M(-115.6%) | $339.74 M(+56.0%) |
| Dec 1999 | $217.74 M(+295.9%) | $449.74 M(+689.0%) | $217.74 M(+194.2%) |
| Sep 1999 | - | $57.00 M(-158.8%) | $74.00 M(-61.1%) |
| Jun 1999 | - | -$97.00 M(-49.5%) | $190.00 M(+9.8%) |
| Mar 1999 | - | -$192.00 M(-162.7%) | $173.00 M(+214.5%) |
| Dec 1998 | $55.00 M(-80.3%) | $306.00 M(+76.9%) | $55.00 M(-248.6%) |
| Sep 1998 | - | $173.00 M(-251.8%) | -$37.00 M(-76.9%) |
| Jun 1998 | - | -$114.00 M(-63.2%) | -$160.00 M(+68.4%) |
| Mar 1998 | - | -$310.00 M(-244.9%) | -$95.00 M(-134.1%) |
| Dec 1997 | $279.00 M(-18.2%) | $214.00 M(+328.0%) | $279.00 M(+106.7%) |
| Sep 1997 | - | $50.00 M(-202.0%) | $135.00 M(-20.6%) |
| Jun 1997 | - | -$49.00 M(-176.6%) | $170.00 M(-30.0%) |
| Mar 1997 | - | $64.00 M(-8.6%) | $243.00 M(-28.7%) |
| Dec 1996 | $341.00 M(+127.3%) | $70.00 M(-17.6%) | $341.00 M(+107.9%) |
| Sep 1996 | - | $85.00 M(+254.2%) | $164.00 M(+18.0%) |
| Jun 1996 | - | $24.00 M(-85.2%) | $139.00 M(+0.7%) |
| Mar 1996 | - | $162.00 M(-251.4%) | $138.00 M(-8.0%) |
| Dec 1995 | $150.00 M(-49.7%) | -$107.00 M(-278.3%) | $150.00 M(-25.7%) |
| Sep 1995 | - | $60.00 M(+160.9%) | $202.00 M(-44.4%) |
| Jun 1995 | - | $23.00 M(-86.8%) | $363.00 M(+12.0%) |
| Mar 1995 | - | $174.00 M(-416.4%) | $324.00 M(+8.7%) |
| Dec 1994 | $298.00 M(+61.1%) | -$55.00 M(-124.9%) | $298.00 M(-35.1%) |
| Sep 1994 | - | $221.00 M(-1481.3%) | $459.00 M(+34.6%) |
| Jun 1994 | - | -$16.00 M(-110.8%) | $341.00 M(-14.1%) |
| Mar 1994 | - | $148.00 M(+39.6%) | $397.00 M(+114.6%) |
| Dec 1993 | $185.00 M(-72.6%) | $106.00 M(+2.9%) | $185.00 M(-9.3%) |
| Sep 1993 | - | $103.00 M(+157.5%) | $204.00 M(-42.7%) |
| Jun 1993 | - | $40.00 M(-162.5%) | $356.00 M(-12.7%) |
| Mar 1993 | - | -$64.00 M(-151.2%) | $408.00 M(-40.0%) |
| Nov 1992 | - | $125.00 M(-51.0%) | $680.00 M(+0.9%) |
| Aug 1992 | $674.00 M(+11.6%) | $255.00 M(+177.2%) | $674.00 M(+60.9%) |
| May 1992 | - | $92.00 M(-55.8%) | $419.00 M(+28.1%) |
| Feb 1992 | - | $208.00 M(+74.8%) | $327.00 M(+174.8%) |
| Nov 1991 | - | $119.00 M(+9.2%) | $119.00 M(+9.2%) |
| Aug 1991 | $604.00 M(-20.3%) | - | - |
| Nov 1990 | - | $109.00 M | $109.00 M |
| Aug 1990 | $758.30 M | - | - |
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 $2.97 B
What is the all time high annual CFO for Humana?
Humana all-time high annual cash flow from operations is $5.64 B
What is Humana annual CFO year-on-year change?
Over the past year, HUM annual cash flow from operations has changed by -$1.01 B (-25.50%)
What is Humana quarterly cash flow from operations?
The current quarterly CFO of HUM is -$528.00 M
What is the all time high quarterly CFO for Humana?
Humana all-time high quarterly cash flow from operations is $8.45 B
What is Humana quarterly CFO year-on-year change?
Over the past year, HUM quarterly cash flow from operations has changed by -$2.39 B (-128.42%)
What is Humana TTM cash flow from operations?
The current TTM CFO of HUM is $2.97 B
What is the all time high TTM CFO for Humana?
Humana all-time high TTM cash flow from operations is $13.19 B
What is Humana TTM CFO year-on-year change?
Over the past year, HUM TTM cash flow from operations has changed by +$6.61 B (+181.48%)