Annual FCF
$2.39B$586.00M-19.68%
Summary
- Current Value
- As of today, HUM annual free cash flow is $2.39B, down -19.68% on
- Historical Performance
- HUM annual free cash flow is up +152.75% over the past 3 years, and down -47.43% over the past 5 years
- All-Time High Comparison
- HUM annual free cash flow is currently -48.86% below its historical high of $4.68B set on
- 3-Year Low Comparison
- HUM annual free cash flow is at its 3-year low
- Sector Comparison
- HUM annual free cash flow is higher than 97.70% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.39B | -19.7% | +152.8% | -47.4% | +93.4% | |
| Quarterly Free Cash Flow | $836.00M | -51.6% | -89.8% | -46.6% | -27.2% | |
| TTM Free Cash Flow | $1.55B | +135.6% | -81.5% | -68.9% | -34.1% | |
| Price | $194.01 | -36.0% | -59.7% | -50.2% | +233.5% | |
| Annual Cash From Operations | $2.97B | -25.5% | +31.1% | -43.9% | +108.6% | |
| Annual CAPEX | $575.00M | -42.7% | -56.3% | -21.9% | +210.1% | |
| Annual Dividends Paid | $431.00M | 0.0% | +21.8% | +48.1% | +100.0% | |
| Annual Net Income | $1.21B | -51.1% | -58.6% | -55.1% | +16.8% | |
| Annual Revenue | $117.81B | +10.7% | +40.8% | +81.4% | +280.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.47B | N/A | -31.0% |
| 5Y | $4.68B | N/A | -48.9% |
| All | $4.68B | -48.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.39B | at low | |
| 5Y | $946.00M | +152.8% | |
| All | -$95.00M | +2616.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HUM?
As of today, HUM annual free cash flow is $2.39B
What is 1-year change in HUM annual free cash flow?
HUM annual free cash flow is down -19.68% year-over-year
What is 3-year change in HUM annual free cash flow?
HUM annual free cash flow is up +152.75% over the past 3 years
How far is HUM annual free cash flow from its all-time high?
HUM annual free cash flow is currently -48.86% below its historical high of $4.68B set on December 31, 2020
How does HUM annual free cash flow rank versus sector peers?
HUM annual free cash flow 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
Quarterly FCF
$836.00M$321.00M-27.74%
Summary
- Current Value
- As of today, HUM quarterly free cash flow is $836.00M, down -27.74% on
- Historical Performance
- HUM quarterly free cash flow is down -51.62% year-over-year, and down -89.76% over the past 3 years
- All-Time High Comparison
- HUM quarterly free cash flow is currently -89.76% below its historical high of $8.17B set on
- 3-Year Low Comparison
- HUM quarterly free cash flow is +111.27% above its 3-year low of -$7.42B reached on
- Sector Comparison
- HUM quarterly free cash flow is higher than 97.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $836.00M | -27.7% | -51.6% | -89.8% | -46.6% | |
| Annual Free Cash Flow | $2.39B | – | -19.7% | +152.8% | -47.4% | |
| TTM Free Cash Flow | $1.55B | -36.6% | +135.6% | -81.5% | -68.9% | |
| Price | $194.01 | -34.2% | -36.0% | -59.7% | -50.2% | |
| Quarterly Cash From Operations | $971.00M | -23.6% | -47.7% | -88.5% | -46.5% | |
| Quarterly CAPEX | $135.00M | +18.4% | +3.9% | -53.1% | -46.0% | |
| Quarterly Dividends Paid | $107.00M | +0.9% | 0.0% | +7.0% | +28.9% | |
| Quarterly Net Income | $194.00M | -64.3% | -59.6% | -83.7% | -85.5% | |
| Quarterly Revenue | $32.65B | +0.8% | +11.1% | +43.2% | +62.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | -27.7% | |
| 3Y | $6.46B | -87.1% | |
| 5Y | $8.17B | -89.8% | |
| All | $8.17B | -89.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$682.00M | N/A | +222.6% |
| 3Y | -$7.42B | +111.3% | |
| 5Y | -$7.42B | +111.3% | |
| All | -$7.42B | +111.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HUM?
As of today, HUM quarterly free cash flow is $836.00M
What is HUM quarterly free cash flow most recent change?
HUM quarterly free cash flow was down -27.74% on September 30, 2025
What is 1-year change in HUM quarterly free cash flow?
HUM quarterly free cash flow is down -51.62% year-over-year
How far is HUM quarterly free cash flow from its all-time high?
HUM quarterly free cash flow is currently -89.76% below its historical high of $8.17B set on September 30, 2022
How does HUM quarterly free cash flow rank versus sector peers?
HUM quarterly free cash flow is higher than 97.61% of companies in Healthcare sector
When is HUM next earnings release?
The next earnings release for HUM is on
TTM FCF
$1.55B$892.00M-36.57%
Summary
- Current Value
- As of today, HUM TTM free cash flow is $1.55B, down -36.57% on
- Historical Performance
- HUM TTM free cash flow is up +135.61% year-over-year, and down -81.55% over the past 3 years
- All-Time High Comparison
- HUM TTM free cash flow is currently -87.27% below its historical high of $12.16B set on
- 3-Year Low Comparison
- HUM TTM free cash flow is +130.61% above its 3-year low of -$5.05B reached on
- Sector Comparison
- HUM TTM free cash flow is higher than 96.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.55B | -36.6% | +135.6% | -81.5% | -68.9% | |
| Annual Free Cash Flow | $2.39B | – | -19.7% | +152.8% | -47.4% | |
| Quarterly Free Cash Flow | $836.00M | -27.7% | -51.6% | -89.8% | -46.6% | |
| Price | $194.01 | -34.2% | -36.0% | -59.7% | -50.2% | |
| TTM Cash From Operations | $2.05B | -30.3% | +156.2% | -78.7% | -65.2% | |
| TTM CAPEX | $498.00M | +1.0% | -29.3% | -59.6% | -44.5% | |
| TTM Dividends Paid | $429.00M | 0.0% | -1.1% | +12.3% | +36.6% | |
| TTM Net Income | $1.30B | -18.1% | -4.5% | -53.8% | -68.8% | |
| TTM Revenue | $126.36B | +2.6% | +9.9% | +38.2% | +69.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.44B | -36.6% | |
| 3Y | $12.16B | -87.3% | |
| 5Y | $12.16B | -87.3% | |
| All | $12.16B | -87.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | at low | |
| 3Y | -$5.05B | +130.6% | |
| 5Y | -$5.05B | +130.6% | |
| All | -$5.05B | +130.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HUM?
As of today, HUM TTM free cash flow is $1.55B
What is HUM TTM free cash flow most recent change?
HUM TTM free cash flow was down -36.57% on September 30, 2025
What is 1-year change in HUM TTM free cash flow?
HUM TTM free cash flow is up +135.61% year-over-year
How far is HUM TTM free cash flow from its all-time high?
HUM TTM free cash flow is currently -87.27% below its historical high of $12.16B set on June 30, 2023
How does HUM TTM free cash flow rank versus sector peers?
HUM TTM free cash flow is higher than 96.78% of companies in Healthcare sector
When is HUM next earnings release?
The next earnings release for HUM is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- HUM Official Website www.humana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49071/000004907125000057/0000049071-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49071/000004907125000007/0000049071-25-000007-index.htm
- HUM Profile on Yahoo Finance finance.yahoo.com/quote/HUM
- HUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hum