annual FCF:
$2.39B-$586.00M(-19.68%)Summary
- As of today (May 29, 2025), 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 FCF has risen by +$1.47 billion (+159.89%).
- HUM annual FCF is now -48.86% below its all-time high of $4.67 billion, reached on December 31, 2020.
Performance
HUM Free cash flow Chart
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quarterly FCF:
$236.00M+$918.00M(+134.60%)Summary
- As of today (May 29, 2025), HUM quarterly free cash flow is $236.00 million, with the most recent change of +$918.00 million (+134.60%) on March 31, 2025.
- Over the past year, HUM quarterly FCF has dropped by -$10.00 million (-4.07%).
- HUM quarterly FCF is now -97.11% below its all-time high of $8.16 billion, reached on September 30, 2022.
Performance
HUM quarterly FCF Chart
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TTM FCF:
$2.38B-$10.00M(-0.42%)Summary
- As of today (May 29, 2025), HUM TTM free cash flow is $2.38 billion, with the most recent change of -$10.00 million (-0.42%) on March 31, 2025.
- Over the past year, HUM TTM FCF has increased by +$5.62 billion (+173.46%).
- HUM TTM FCF is now -80.39% below its all-time high of $12.14 billion, reached on June 30, 2023.
Performance
HUM TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HUM Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.7% | -4.1% | +173.5% |
| 3 y3 years | +159.9% | +3271.4% | +15.9% |
| 5 y5 years | -47.4% | -16.3% | -41.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.7% | +159.9% | -97.1% | +103.2% | -80.4% | +147.1% |
| 5 y | 5-year | -48.9% | +159.9% | -97.1% | +103.2% | -80.4% | +147.1% |
| alltime | all time | -48.9% | +2625.8% | -97.1% | +103.2% | -80.4% | +147.1% |
HUM Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-13.7%) | -$7.42B(-828.6%) | $2.98B(-40.4%) |
| Sep 2023 | - | $1.02B(-65.0%) | $4.99B(-58.9%) |
| Jun 2023 | - | $2.91B(-55.0%) | $12.14B(+22.5%) |
| Mar 2023 | - | $6.46B(-219.7%) | $9.91B(+187.2%) |
| Dec 2022 | $3.45B(+275.0%) | -$5.40B(-166.2%) | $3.45B(-58.7%) |
| Sep 2022 | - | $8.16B(+1100.7%) | $8.36B(+209.2%) |
| Jun 2022 | - | $680.00M(+9614.3%) | $2.70B(+31.6%) |
| Mar 2022 | - | $7.00M(-101.4%) | $2.05B(+123.3%) |
| Dec 2021 | $920.00M(-80.3%) | -$493.00M(-119.6%) | $920.00M(-34.3%) |
| 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(-257.8%) |
| Sep 2018 | - | -$1.22B(+363.5%) | -$989.00M(-133.5%) |
| Jun 2018 | - | -$263.00M(-107.4%) | $2.95B(-1.5%) |
| Mar 2018 | - | $3.55B(-216.1%) | $3.00B(-15.1%) |
| Dec 2017 | $3.53B(+150.3%) | -$3.06B(-212.5%) | $3.53B(-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%) | -$513.00M(-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(+2649.5%) | $3.54B(+90.6%) |
| Jun 2011 | - | $103.00M(-85.8%) | $1.86B(-8.4%) |
| Mar 2011 | - | $725.00M(-721.0%) | $2.03B(+0.5%) |
| Dec 2010 | $2.02B(+63.4%) | -$116.74M(-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(+1204.9%) | $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(-57.6%) |
| Jun 2006 | - | $498.14M(-48.3%) | $1.71B(+25.7%) |
| Mar 2006 | - | $962.71M(-433.4%) | $1.36B(+196.5%) |
| Dec 2005 | $459.78M(+96.7%) | -$288.77M(-153.4%) | $459.78M(-36.7%) |
| Sep 2005 | - | $540.91M(+264.9%) | $726.84M(+56.5%) |
| Jun 2005 | - | $148.25M(+149.7%) | $464.54M(+30.5%) |
| Mar 2005 | - | $59.38M(-373.5%) | $355.88M(+52.3%) |
| Dec 2004 | $233.71M(-25.1%) | -$21.71M(-107.8%) | $233.71M(-54.1%) |
| Sep 2004 | - | $278.62M(+603.6%) | $509.36M(+83.0%) |
| Jun 2004 | - | $39.60M(-163.1%) | $278.38M(-26.6%) |
| Mar 2004 | - | -$62.79M(-124.7%) | $379.41M(+21.7%) |
| Dec 2003 | $311.87M(+49.0%) | $253.93M(+433.0%) | $311.87M(-31.0%) |
| Sep 2003 | - | $47.64M(-66.1%) | $452.10M(-1.8%) |
| Jun 2003 | - | $140.63M(-207.9%) | $460.22M(+83.0%) |
| Mar 2003 | - | -$130.33M(-133.1%) | $251.45M(+20.2%) |
| Dec 2002 | $209.27M(+515.7%) | $394.15M(+606.9%) | $209.27M(-262.4%) |
| Sep 2002 | - | $55.76M(-181.8%) | -$128.90M(+2.2%) |
| Jun 2002 | - | -$68.14M(-60.5%) | -$126.09M(+203.0%) |
| Mar 2002 | - | -$172.50M(-408.1%) | -$41.62M(-222.5%) |
| Dec 2001 | $33.99M(-135.9%) | $55.99M(-4.4%) | $33.99M(-84.6%) |
| Sep 2001 | - | $58.56M(+258.6%) | $221.34M(-362.8%) |
| Jun 2001 | - | $16.33M(-116.9%) | -$84.23M(-4.9%) |
| Mar 2001 | - | -$96.89M(-139.8%) | -$88.56M(-6.4%) |
| Dec 2000 | -$94.66M(-173.5%) | $243.34M(-198.5%) | -$94.66M(-207.8%) |
| Sep 2000 | - | -$247.00M(-2158.3%) | $87.81M(-76.4%) |
| Jun 2000 | - | $12.00M(-111.7%) | $372.81M(+50.4%) |
| Mar 2000 | - | -$103.00M(-124.2%) | $247.81M(+92.4%) |
| Dec 1999 | $128.81M(-362.9%) | $425.81M(+1020.5%) | $128.81M(-1271.0%) |
| Sep 1999 | - | $38.00M(-133.6%) | -$11.00M(-127.5%) |
| Jun 1999 | - | -$113.00M(-49.1%) | $40.00M(+2.6%) |
| Mar 1999 | - | -$222.00M(-177.6%) | $39.00M(-179.6%) |
| Dec 1998 | -$49.00M(-123.8%) | $286.00M(+221.3%) | -$49.00M(-66.4%) |
| 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 | $206.00M(-23.4%) | $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(+245.8%) | $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 | $107.00M(-74.2%) | - | - |
| Nov 1990 | - | -$26.00M | -$26.00M |
| Aug 1990 | $414.10M | - | - |
FAQ
- What is Humana annual free cash flow?
- What is the all time high annual FCF for Humana?
- What is Humana annual FCF year-on-year change?
- What is Humana quarterly free cash flow?
- What is the all time high quarterly FCF for Humana?
- What is Humana quarterly FCF year-on-year change?
- What is Humana TTM free cash flow?
- What is the all time high TTM FCF for Humana?
- What is Humana TTM FCF year-on-year change?
What is Humana annual free cash flow?
The current annual FCF of HUM is $2.39B
What is the all time high annual FCF for Humana?
Humana all-time high annual free cash flow is $4.67B
What is Humana annual FCF year-on-year change?
Over the past year, HUM annual free cash flow has changed by -$586.00M (-19.68%)
What is Humana quarterly free cash flow?
The current quarterly FCF of HUM is $236.00M
What is the all time high quarterly FCF for Humana?
Humana all-time high quarterly free cash flow is $8.16B
What is Humana quarterly FCF year-on-year change?
Over the past year, HUM quarterly free cash flow has changed by -$10.00M (-4.07%)
What is Humana TTM free cash flow?
The current TTM FCF of HUM is $2.38B
What is the all time high TTM FCF for Humana?
Humana all-time high TTM free cash flow is $12.14B
What is Humana TTM FCF year-on-year change?
Over the past year, HUM TTM free cash flow has changed by +$5.62B (+173.46%)