Humana Inc
HUMNYSEHospital & Medical Service PlansFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026Score 9/3040% above fair value
$410.41−4.09 (-0.99%)
Close on Nov 2, 2026Market cap $49.28BP/E 38.7Yield 0.86%
Humana Schedule I by Year
Schedule I — Parent Operating Cash Flow, incl. Subsidiary Dividends ($M) ($M)
Humana Schedule I: $2,495M in FY2025, down 27.8% from a year earlier.
Latest, FY2025
2,495
Period ended Dec 31, 2025
Change on a year earlier
-27.8%
3,454 in FY2024
History
9 years
Since FY2017
Sources
1
HUM 10-K (XBRL us-gaap:NetCashProvidedByUsedInOperatingActivities)
Where the FY2025 figure comes from
Source: HUM 10-K (XBRL us-gaap:NetCashProvidedByUsedInOperatingActivities) ↗
Reported in HUM SEC XBRL (companyfacts.json + Form 10-Q/10-K _htm.xml).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Schedule I — Parent Operating Cash Flow, incl. Subsidiary Dividends ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2,495 | -27.8% | HUM 10-K (XBRL us-gaap:NetCashProvidedByUsedInOperatingActivities) ↗ |
| FY2024 | Dec 31, 2024 | 3,454 | +13.5% | HUM 10-K (XBRL us-gaap:NetCashProvidedByUsedInOperatingActivities) ↗ |
| FY2023 | Dec 31, 2023 | 3,042 | -37.5% | HUM 10-K (XBRL us-gaap:NetCashProvidedByUsedInOperatingActivities) ↗ |
| FY2022 | Dec 31, 2022 | 4,868 | +70.6% | HUM 10-K (XBRL us-gaap:NetCashProvidedByUsedInOperatingActivities) ↗ |
| FY2021 | Dec 31, 2021 | 2,853 | +12.7% | HUM 10-K (XBRL us-gaap:NetCashProvidedByUsedInOperatingActivities) ↗ |
| FY2020 | Dec 31, 2020 | 2,531 | -28.3% | HUM 10-K (XBRL us-gaap:NetCashProvidedByUsedInOperatingActivities) ↗ |
| FY2019 | Dec 31, 2019 | 3,529 | +29.8% | HUM 10-K (XBRL us-gaap:NetCashProvidedByUsedInOperatingActivities) ↗ |
| FY2018 | Dec 31, 2018 | 2,719 | +12.2% | HUM 10-K (XBRL us-gaap:NetCashProvidedByUsedInOperatingActivities) ↗ |
| FY2017 | Dec 31, 2017 | 2,423 | – | HUM 10-K (XBRL us-gaap:NetCashProvidedByUsedInOperatingActivities) ↗ |
Cite this data
StockData. (2026). Humana Schedule I ($M), annual FY2017–FY2025 [Data set]. Compiled from Humana SEC filings and investor materials. https://stockdatahq.com/stocks/hum/kpis/sched1-parent-ocf
See every metric in the Humana KPI table. Data updated Nov 2, 2026.