annual CFO:
$2.97B-$1.01B(-25.50%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | -96.1% | +104.6% | -78.2% | +167.7% |
| 5 y | 5-year | -47.4% | +31.1% | -96.1% | +104.6% | -78.2% | +167.7% |
| alltime | all time | -47.4% | +7240.9% | -96.1% | +104.6% | -78.2% | +167.7% |
HUM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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(-51.6%) |
| 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%)