Annual FCF:
$2.39B-$586.00M(-19.68%)Summary
- As of today, HUM annual free cash flow is $2.39 billion, with the most recent change of -$586.00 million (-19.68%) on December 31, 2024.
- During the last 3 years, HUM annual free cash flow has risen by +$1.45 billion (+152.75%).
- HUM annual free cash flow is now -48.86% below its all-time high of $4.67 billion, reached on December 31, 2020.
Performance
HUM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
$836.00M-$321.00M(-27.74%)Summary
- As of today, HUM quarterly free cash flow is $836.00 million, with the most recent change of -$321.00 million (-27.74%) on September 30, 2025.
- Over the past year, HUM quarterly free cash flow has dropped by -$892.00 million (-51.62%).
- HUM quarterly free cash flow is now -89.76% below its all-time high of $8.16 billion, reached on September 30, 2022.
Performance
HUM Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$1.55B-$892.00M(-36.57%)Summary
- As of today, HUM TTM free cash flow is $1.55 billion, with the most recent change of -$892.00 million (-36.57%) on September 30, 2025.
- Over the past year, HUM TTM free cash flow has increased by +$5.89 billion (+135.61%).
- HUM TTM free cash flow is now -87.27% below its all-time high of $12.16 billion, reached on June 30, 2023.
Performance
HUM TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HUM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -19.7% | -51.6% | +135.6% |
| 3Y3 Years | +152.8% | -89.8% | -81.5% |
| 5Y5 Years | -47.4% | -46.6% | -68.9% |
HUM Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -31.0% | +152.8% | -89.8% | +111.3% | -87.3% | +130.6% |
| 5Y | 5-Year | -48.9% | +152.8% | -89.8% | +111.3% | -87.3% | +130.6% |
| All-Time | All-Time | -48.9% | +2616.8% | -89.8% | +111.3% | -87.3% | +130.6% |
HUM Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $836.00M(-27.7%) | $1.55B(-36.6%) |
| Jun 2025 | - | $1.16B(+390.3%) | $2.44B(+2.4%) |
| Mar 2025 | - | $236.00M(+134.6%) | $2.38B(-0.4%) |
| Dec 2024 | $2.39B(-19.7%) | -$682.00M(-139.5%) | $2.39B(+155.0%) |
| Sep 2024 | - | $1.73B(+57.2%) | -$4.34B(+14.0%) |
| Jun 2024 | - | $1.10B(+346.7%) | -$5.05B(-55.9%) |
| Mar 2024 | - | $246.00M(+103.3%) | -$3.24B(-208.9%) |
| Dec 2023 | $2.98B(-14.1%) | -$7.42B(-828.6%) | $2.98B(-40.6%) |
| Sep 2023 | - | $1.02B(-65.0%) | $5.01B(-58.8%) |
| Jun 2023 | - | $2.91B(-55.0%) | $12.16B(+22.5%) |
| Mar 2023 | - | $6.46B(+220.0%) | $9.92B(+186.2%) |
| Dec 2022 | $3.47B(+266.5%) | -$5.38B(-166.0%) | $3.47B(-58.7%) |
| Sep 2022 | - | $8.16B(+1100.7%) | $8.38B(+207.3%) |
| Jun 2022 | - | $680.00M(+9614.3%) | $2.73B(+31.2%) |
| Mar 2022 | - | $7.00M(+101.5%) | $2.08B(+119.9%) |
| Dec 2021 | $946.00M(-79.8%) | -$467.00M(-118.6%) | $946.00M(-32.4%) |
| Sep 2021 | - | $2.51B(+7993.5%) | $1.40B(+207.0%) |
| Jun 2021 | - | $31.00M(+102.8%) | $456.00M(-86.0%) |
| Mar 2021 | - | -$1.13B(-8569.2%) | $3.27B(-30.1%) |
| Dec 2020 | $4.67B(+2.8%) | -$13.00M(-100.8%) | $4.67B(-5.9%) |
| Sep 2020 | - | $1.56B(-44.9%) | $4.97B(-11.8%) |
| Jun 2020 | - | $2.84B(+907.4%) | $5.64B(+38.4%) |
| Mar 2020 | - | $282.00M(0.0%) | $4.07B(-10.4%) |
| Dec 2019 | $4.55B(+191.4%) | $282.00M(-87.4%) | $4.55B(+21.1%) |
| Sep 2019 | - | $2.23B(+74.8%) | $3.76B(+1127.8%) |
| Jun 2019 | - | $1.28B(+68.7%) | $306.00M(+124.8%) |
| Mar 2019 | - | $757.00M(+248.7%) | -$1.23B(-179.1%) |
| Dec 2018 | $1.56B(-55.7%) | -$509.00M(+58.2%) | $1.56B(+257.5%) |
| Sep 2018 | - | -$1.22B(-363.5%) | -$991.00M(-133.6%) |
| Jun 2018 | - | -$263.00M(-107.4%) | $2.95B(-1.5%) |
| Mar 2018 | - | $3.55B(+216.0%) | $2.99B(-15.1%) |
| Dec 2017 | $3.52B(+150.2%) | -$3.06B(-212.5%) | $3.52B(-4.2%) |
| Sep 2017 | - | $2.72B(+1353.5%) | $3.68B(-30.9%) |
| Jun 2017 | - | -$217.00M(-105.3%) | $5.33B(+4.1%) |
| Mar 2017 | - | $4.08B(+240.6%) | $5.12B(+263.0%) |
| Dec 2016 | $1.41B(+308.4%) | -$2.90B(-166.6%) | $1.41B(-68.8%) |
| Sep 2016 | - | $4.36B(+1122.0%) | $4.51B(+327.7%) |
| Jun 2016 | - | -$427.00M(-213.3%) | $1.05B(+43.0%) |
| Mar 2016 | - | $377.00M(+90.4%) | $738.00M(+113.9%) |
| Dec 2015 | $345.00M(-68.3%) | $198.00M(-78.2%) | $345.00M(+99.4%) |
| Sep 2015 | - | $907.00M(+221.9%) | $173.00M(+130.7%) |
| Jun 2015 | - | -$744.00M(-4550.0%) | $75.00M(-85.3%) |
| Mar 2015 | - | -$16.00M(-161.5%) | $509.00M(-53.3%) |
| Dec 2014 | $1.09B(-14.5%) | $26.00M(-96.8%) | $1.09B(+18.9%) |
| Sep 2014 | - | $809.00M(+361.0%) | $917.00M(-19.0%) |
| Jun 2014 | - | -$310.00M(-154.9%) | $1.13B(-25.4%) |
| Mar 2014 | - | $565.00M(+484.4%) | $1.52B(+19.1%) |
| Dec 2013 | $1.27B(-15.7%) | -$147.00M(-114.4%) | $1.27B(-16.2%) |
| Sep 2013 | - | $1.02B(+1247.4%) | $1.52B(+259.1%) |
| Jun 2013 | - | $76.00M(-76.4%) | -$956.00M(-124.9%) |
| Mar 2013 | - | $322.00M(+225.3%) | -$425.00M(-128.1%) |
| Dec 2012 | $1.51B(-12.7%) | $99.00M(+106.8%) | $1.51B(+394.9%) |
| Sep 2012 | - | -$1.45B(-339.4%) | -$513.05M(-113.6%) |
| Jun 2012 | - | $607.00M(-73.1%) | $3.77B(+15.4%) |
| Mar 2012 | - | $2.26B(+217.3%) | $3.27B(+88.6%) |
| Dec 2011 | $1.73B(-14.2%) | -$1.93B(-168.0%) | $1.73B(-51.1%) |
| Sep 2011 | - | $2.83B(+2663.1%) | $3.54B(+90.6%) |
| Jun 2011 | - | $102.51M(-85.9%) | $1.86B(-8.4%) |
| Mar 2011 | - | $724.97M(+718.3%) | $2.03B(+0.5%) |
| Dec 2010 | $2.02B(+63.4%) | -$117.25M(-110.2%) | $2.02B(-14.0%) |
| Sep 2010 | - | $1.15B(+320.7%) | $2.35B(+11.8%) |
| Jun 2010 | - | $272.91M(-61.9%) | $2.10B(+7.9%) |
| Mar 2010 | - | $715.62M(+239.5%) | $1.95B(+57.4%) |
| Dec 2009 | $1.24B(+71.5%) | $210.78M(-76.6%) | $1.24B(-0.3%) |
| Sep 2009 | - | $900.58M(+661.2%) | $1.24B(+46.0%) |
| Jun 2009 | - | $118.31M(+1727.7%) | $849.10M(+10.3%) |
| Mar 2009 | - | $6.47M(-97.0%) | $769.86M(+6.8%) |
| Dec 2008 | $720.74M | $214.55M(-57.9%) | $720.74M(+209.1%) |
| Sep 2008 | - | $509.77M(+1205.0%) | $233.17M(+124.4%) |
| Jun 2008 | - | $39.06M(+191.6%) | -$955.60M(-70.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | -$42.65M(+84.4%) | -$561.37M(-157.0%) |
| Dec 2007 | $985.02M(-34.0%) | -$273.02M(+59.8%) | $985.02M(-43.3%) |
| Sep 2007 | - | -$678.99M(-256.7%) | $1.74B(-11.8%) |
| Jun 2007 | - | $433.29M(-71.2%) | $1.97B(-3.2%) |
| Mar 2007 | - | $1.50B(+214.4%) | $2.03B(+36.2%) |
| Dec 2006 | $1.49B(+224.8%) | $478.35M(+207.3%) | $1.49B(+105.6%) |
| Sep 2006 | - | -$445.65M(-189.5%) | $726.44M(-57.4%) |
| Jun 2006 | - | $498.14M(-48.3%) | $1.71B(+25.5%) |
| Mar 2006 | - | $962.71M(+433.4%) | $1.36B(+195.7%) |
| Dec 2005 | $459.78M(+96.7%) | -$288.77M(-154.0%) | $459.78M(-36.7%) |
| Sep 2005 | - | $534.69M(+254.5%) | $726.84M(+54.4%) |
| Jun 2005 | - | $150.82M(+139.3%) | $470.76M(+30.9%) |
| Mar 2005 | - | $63.03M(+390.3%) | $359.54M(+53.8%) |
| Dec 2004 | $233.71M(-25.1%) | -$21.71M(-107.8%) | $233.71M(-53.9%) |
| Sep 2004 | - | $278.62M(+603.6%) | $506.87M(+82.4%) |
| Jun 2004 | - | $39.60M(+163.1%) | $277.89M(-26.7%) |
| Mar 2004 | - | -$62.79M(-125.0%) | $378.95M(+21.5%) |
| Dec 2003 | $311.87M(+49.0%) | $251.45M(+406.6%) | $311.87M(-31.4%) |
| Sep 2003 | - | $49.63M(-64.7%) | $454.58M(-1.3%) |
| Jun 2003 | - | $140.65M(+208.3%) | $460.71M(+82.9%) |
| Mar 2003 | - | -$129.86M(-132.9%) | $251.91M(+20.4%) |
| Dec 2002 | $209.27M(+515.7%) | $394.15M(+606.9%) | $209.27M(+262.4%) |
| Sep 2002 | - | $55.76M(+181.8%) | -$128.90M(-1.8%) |
| Jun 2002 | - | -$68.14M(+60.5%) | -$126.66M(-205.1%) |
| Mar 2002 | - | -$172.50M(-408.1%) | -$41.52M(-222.1%) |
| Dec 2001 | $33.99M(+135.8%) | $55.99M(-3.5%) | $33.99M(-84.6%) |
| Sep 2001 | - | $58.00M(+241.2%) | $221.00M(+363.1%) |
| Jun 2001 | - | $17.00M(+117.5%) | -$84.00M(+5.6%) |
| Mar 2001 | - | -$97.00M(-139.9%) | -$89.00M(+6.3%) |
| Dec 2000 | -$95.00M(-183.3%) | $243.00M(+198.4%) | -$95.00M(-209.2%) |
| Sep 2000 | - | -$247.00M(-2158.3%) | $87.00M(-76.0%) |
| Jun 2000 | - | $12.00M(+111.7%) | $362.00M(+46.6%) |
| Mar 2000 | - | -$103.00M(-124.2%) | $247.00M(+93.0%) |
| Dec 1999 | $114.00M(+507.1%) | $425.00M(+1417.9%) | $128.00M(+1180.0%) |
| Sep 1999 | - | $28.00M(+127.2%) | $10.00M(-85.9%) |
| Jun 1999 | - | -$103.00M(+53.6%) | $71.00M(+18.3%) |
| Mar 1999 | - | -$222.00M(-172.3%) | $60.00M(+314.3%) |
| Dec 1998 | -$28.00M(-113.0%) | $307.00M(+244.9%) | -$28.00M(+80.8%) |
| Sep 1998 | - | $89.00M(+178.1%) | -$146.00M(+37.3%) |
| Jun 1998 | - | -$114.00M(+63.2%) | -$233.00M(-38.7%) |
| Mar 1998 | - | -$310.00M(-264.0%) | -$168.00M(-181.6%) |
| Dec 1997 | $216.00M(-19.7%) | $189.00M(+9350.0%) | $206.00M(+198.6%) |
| Sep 1997 | - | $2.00M(+104.1%) | $69.00M(-51.1%) |
| Jun 1997 | - | -$49.00M(-176.6%) | $141.00M(-23.4%) |
| Mar 1997 | - | $64.00M(+23.1%) | $184.00M(-31.6%) |
| Dec 1996 | $269.00M(+180.2%) | $52.00M(-29.7%) | $269.00M(+192.4%) |
| Sep 1996 | - | $74.00M(+1333.3%) | $92.00M(+37.3%) |
| Jun 1996 | - | -$6.00M(-104.0%) | $67.00M(-19.3%) |
| Mar 1996 | - | $149.00M(+219.2%) | $83.00M(-13.5%) |
| Dec 1995 | $96.00M(-62.9%) | -$125.00M(-355.1%) | $96.00M(-32.9%) |
| Sep 1995 | - | $49.00M(+390.0%) | $143.00M(-53.9%) |
| Jun 1995 | - | $10.00M(-93.8%) | $310.00M(+8.0%) |
| Mar 1995 | - | $162.00M(+307.7%) | $287.00M(+10.8%) |
| Dec 1994 | $259.00M(+65.0%) | -$78.00M(-136.1%) | $259.00M(-40.9%) |
| Sep 1994 | - | $216.00M(+1761.5%) | $438.00M(+37.3%) |
| Jun 1994 | - | -$13.00M(-109.7%) | $319.00M(-12.1%) |
| Mar 1994 | - | $134.00M(+32.7%) | $363.00M(+131.2%) |
| Dec 1993 | $157.00M(-57.6%) | $101.00M(+4.1%) | $157.00M(+40.2%) |
| Sep 1993 | - | $97.00M(+212.9%) | $112.00M(-54.5%) |
| Jun 1993 | - | $31.00M(+143.1%) | $246.00M(+2.5%) |
| Mar 1993 | - | -$72.00M(-228.6%) | $240.00M(-44.2%) |
| Nov 1992 | - | $56.00M(-75.8%) | $430.00M(+16.2%) |
| Aug 1992 | $370.00M(+6266.7%) | $231.00M(+824.0%) | $370.00M(+166.2%) |
| May 1992 | - | $25.00M(-78.8%) | $139.00M(+21.9%) |
| Feb 1992 | - | $118.00M(+3050.0%) | $114.00M(+2950.0%) |
| Nov 1991 | - | -$4.00M(+84.6%) | -$4.00M(+84.6%) |
| Aug 1991 | -$6.00M(-101.4%) | - | - |
| Nov 1990 | - | -$26.00M | -$26.00M |
| Aug 1990 | $414.15M(+319.2%) | - | - |
| Aug 1989 | $98.78M(-50.6%) | - | - |
| Aug 1988 | $199.90M | - | - |
FAQ
- What is Humana Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Humana Inc.?
- What is Humana Inc. annual free cash flow year-on-year change?
- What is Humana Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Humana Inc.?
- What is Humana Inc. quarterly free cash flow year-on-year change?
- What is Humana Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Humana Inc.?
- What is Humana Inc. TTM free cash flow year-on-year change?
What is Humana Inc. annual free cash flow?
The current annual free cash flow of HUM is $2.39B
What is the all-time high annual free cash flow for Humana Inc.?
Humana Inc. all-time high annual free cash flow is $4.67B
What is Humana Inc. annual free cash flow year-on-year change?
Over the past year, HUM annual free cash flow has changed by -$586.00M (-19.68%)
What is Humana Inc. quarterly free cash flow?
The current quarterly free cash flow of HUM is $836.00M
What is the all-time high quarterly free cash flow for Humana Inc.?
Humana Inc. all-time high quarterly free cash flow is $8.16B
What is Humana Inc. quarterly free cash flow year-on-year change?
Over the past year, HUM quarterly free cash flow has changed by -$892.00M (-51.62%)
What is Humana Inc. TTM free cash flow?
The current TTM free cash flow of HUM is $1.55B
What is the all-time high TTM free cash flow for Humana Inc.?
Humana Inc. all-time high TTM free cash flow is $12.16B
What is Humana Inc. TTM free cash flow year-on-year change?
Over the past year, HUM TTM free cash flow has changed by +$5.89B (+135.61%)