Annual FCF
$375.00M$2.02B-84.32%
Summary
- Current Value
- As of today, HUM annual free cash flow is $375.00M, down -84.32% on
- Historical Performance
- HUM annual free cash flow is down -89.18% over the past 3 years, down -91.98% over the past 5 years
- All-Time High Comparison
- HUM annual free cash flow is currently -91.98% 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 91.97% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $375.00M | -84.3% | -89.2% | -92.0% | -81.4% | ||
| -$1.85B | -171.8% | +65.6% | -10000.0% | -1481.3% | ||
| $375.00M | -84.3% | -89.2% | -92.0% | -81.4% | ||
| Price | $169.99 | -32.8% | -65.6% | -57.8% | +170.3% | |
| $921.00M | -69.0% | -79.9% | -83.7% | -58.9% | ||
| Annual CAPEX | $766.00M | +33.2% | -31.6% | -20.5% | +244.6% | |
| $430.00M | -0.2% | +9.7% | +33.1% | +100.0% | ||
| Annual Net Income | $1.20B | -0.9% | -57.1% | -64.3% | +9.4% | |
| Annual Revenue | $129.71B | +10.1% | +39.6% | +68.0% | +283.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.47B | N/A | -89.2% |
| 5Y | $4.68B | N/A | -92.0% |
| All | $4.68B | -92.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $375.00M | at low | |
| 5Y | $375.00M | at low | |
| All | -$95.00M | +494.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HUM?
As of today, HUM annual free cash flow is $375.00M
What is 1-year change in HUM annual free cash flow?
HUM annual free cash flow is down -84.32% year-over-year
What is 3-year change in HUM annual free cash flow?
HUM annual free cash flow is down -89.18% 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 -91.98% 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 91.97% of companies in Healthcare sector
When is HUM next annual earnings release?
As of today, the next annual earnings release for HUM has not been scheduled
Quarterly FCF
-$1.85B$2.69B-321.77%
Summary
- Current Value
- As of today, HUM quarterly free cash flow is -$1.85B, down -321.77% on
- Historical Performance
- HUM quarterly free cash flow is down -171.85% year-over-year, up +65.57% over the past 3 years
- All-Time High Comparison
- HUM quarterly free cash flow is currently -122.71% below its historical high of $8.17B set on
- 3-Year Low Comparison
- HUM quarterly free cash flow is +75.00% above its 3-year low of -$7.42B reached on
- Sector Comparison
- HUM quarterly free cash flow is higher than 0.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.85B | -321.8% | -171.8% | +65.6% | -10000.0% | ||
| $375.00M | – | -84.3% | -89.2% | -92.0% | ||
| $375.00M | -75.8% | -84.3% | -89.2% | -92.0% | ||
| Price | $169.99 | -34.1% | -32.8% | -65.6% | -57.8% | |
| -$1.65B | -270.1% | -212.9% | +67.8% | -683.8% | ||
| Quarterly CAPEX | $202.00M | +49.6% | +31.2% | -21.7% | -31.8% | |
| $109.00M | +1.9% | +0.9% | +7.9% | +29.8% | ||
| Quarterly Net Income | -$776.00M | -500.0% | -13.6% | -4211.1% | -183.2% | |
| Quarterly Revenue | $32.52B | -0.4% | +11.3% | +44.9% | +70.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | -260.2% | |
| 3Y | $6.46B | -128.7% | |
| 5Y | $8.17B | -122.7% | |
| All | $8.17B | -122.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | at low | |
| 3Y | -$7.42B | +75.0% | |
| 5Y | -$7.42B | +75.0% | |
| All | -$7.42B | +75.0% |
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 -$1.85B
What is HUM quarterly free cash flow most recent change?
HUM quarterly free cash flow was down -321.77% on December 31, 2025
What is 1-year change in HUM quarterly free cash flow?
HUM quarterly free cash flow is down -171.85% year-over-year
How far is HUM quarterly free cash flow from its all-time high?
HUM quarterly free cash flow is currently -122.71% 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 0.28% of companies in Healthcare sector
When is HUM next earnings release?
The next earnings release for HUM is on
TTM FCF
$375.00M$1.17B-75.76%
Summary
- Current Value
- As of today, HUM TTM free cash flow is $375.00M, down -75.76% on
- Historical Performance
- HUM TTM free cash flow is down -84.32% year-over-year, down -89.18% over the past 3 years
- All-Time High Comparison
- HUM TTM free cash flow is currently -96.92% below its historical high of $12.16B set on
- 3-Year Low Comparison
- HUM TTM free cash flow is +107.42% above its 3-year low of -$5.05B reached on
- Sector Comparison
- HUM TTM free cash flow is higher than 91.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $375.00M | -75.8% | -84.3% | -89.2% | -92.0% | ||
| $375.00M | – | -84.3% | -89.2% | -92.0% | ||
| -$1.85B | -321.8% | -171.8% | +65.6% | -10000.0% | ||
| Price | $169.99 | -34.1% | -32.8% | -65.6% | -57.8% | |
| $921.00M | -55.0% | -69.0% | -79.9% | -83.7% | ||
| TTM CAPEX | $546.00M | +9.6% | -5.0% | -51.3% | -43.4% | |
| $430.00M | +0.2% | -0.2% | +9.7% | +33.1% | ||
| TTM Net Income | $1.20B | -7.2% | -0.9% | -57.1% | -64.3% | |
| TTM Revenue | $129.66B | +2.6% | +10.1% | +39.6% | +68.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.44B | -84.6% | |
| 3Y | $12.16B | -96.9% | |
| 5Y | $12.16B | -96.9% | |
| All | $12.16B | -96.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $375.00M | at low | |
| 3Y | -$5.05B | +107.4% | |
| 5Y | -$5.05B | +107.4% | |
| All | -$5.05B | +107.4% |
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 $375.00M
What is HUM TTM free cash flow most recent change?
HUM TTM free cash flow was down -75.76% on December 31, 2025
What is 1-year change in HUM TTM free cash flow?
HUM TTM free cash flow is down -84.32% year-over-year
How far is HUM TTM free cash flow from its all-time high?
HUM TTM free cash flow is currently -96.92% 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 91.79% 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/49071/000004907126000005/0000049071-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49071/000004907126000005/0000049071-26-000005-index.htm
- HUM Profile on Yahoo Finance finance.yahoo.com/quote/HUM
- HUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hum