Humana Inc (HUM) stock
HUMNYSEHospital & Medical Service PlansFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 10/3051% above fair value
$450.00+6.32 (+1.42%)
Close on Nov 13, 2026Market cap $54.04BP/E 43.6Yield 0.79%
Humana operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Humana's operating cash flow for the twelve months ending Sep 30, 2026 was $3.73B, up 82.4% year over year. For fiscal 2025 it was $921.00M, down 68.9% from the year before. Over ten years it grew 0.6% a year on average. The highest annual figure on record is $5.64B in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $921.00M | -68.9% |
| FY2024 | Dec 31, 2024 | $2.97B | -25.5% |
| FY2023 | Dec 31, 2023 | $3.98B | -13.2% |
| FY2022 | Dec 31, 2022 | $4.59B | +102.8% |
| FY2021 | Dec 31, 2021 | $2.26B | -59.9% |
| FY2020 | Dec 31, 2020 | $5.64B | +6.7% |
| FY2019 | Dec 31, 2019 | $5.28B | +143.2% |
| FY2018 | Dec 31, 2018 | $2.17B | -46.4% |
| FY2017 | Dec 31, 2017 | $4.05B | +109.2% |
| FY2016 | Dec 31, 2016 | $1.94B | +123.0% |
| FY2015 | Dec 31, 2015 | $868.00M | -46.4% |
| FY2014 | Dec 31, 2014 | $1.62B | -5.7% |
| FY2013 | Dec 31, 2013 | $1.72B | -10.8% |
| FY2012 | Dec 31, 2012 | $1.92B | -7.5% |
| FY2011 | Dec 31, 2011 | $2.08B | -7.3% |
| FY2010 | Dec 31, 2010 | $2.24B | +57.7% |
| FY2009 | Dec 31, 2009 | $1.42B | +44.8% |
| FY2008 | Dec 31, 2008 | $982.31M | -19.8% |
| FY2007 | Dec 31, 2007 | $1.22B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.16B | +122.8% |
| Q2 FY2026 | Jun 30, 2026 | $1.97B | +54.7% |
| Q1 FY2026 | Mar 31, 2026 | $1.25B | +278.9% |
| Q4 FY2025 | Dec 31, 2025 | -$1.65B | – |
| Q3 FY2025 | Sep 30, 2025 | $971.00M | -47.7% |
| Q2 FY2025 | Jun 30, 2025 | $1.27B | +4.8% |
| Q1 FY2025 | Mar 31, 2025 | $331.00M | -21.7% |
| Q4 FY2024 | Dec 31, 2024 | -$528.00M | – |
| Q3 FY2024 | Sep 30, 2024 | $1.86B | +48.4% |
| Q2 FY2024 | Jun 30, 2024 | $1.21B | -61.8% |
| Q1 FY2024 | Mar 31, 2024 | $423.00M | -93.7% |
| Q4 FY2023 | Dec 31, 2023 | -$7.13B | – |
| Q3 FY2023 | Sep 30, 2023 | $1.25B | -85.2% |
| Q2 FY2023 | Jun 30, 2023 | $3.18B | +231.2% |
| Q1 FY2023 | Mar 31, 2023 | $6.69B | +2114.2% |
| Q4 FY2022 | Dec 31, 2022 | -$5.13B | – |
| Q3 FY2022 | Sep 30, 2022 | $8.45B | +198.2% |
| Q2 FY2022 | Jun 30, 2022 | $959.00M | +166.4% |
| Q1 FY2022 | Mar 31, 2022 | $302.00M | – |
| Q4 FY2021 | Dec 31, 2021 | -$96.00M | -133.9% |
| Q3 FY2021 | Sep 30, 2021 | $2.84B | +56.2% |
| Q2 FY2021 | Jun 30, 2021 | $360.00M | -88.3% |
| Q1 FY2021 | Mar 31, 2021 | -$837.00M | -276.6% |
| Q4 FY2020 | Dec 31, 2020 | $283.00M | -44.7% |
| Q3 FY2020 | Sep 30, 2020 | $1.82B | -25.7% |
| Q2 FY2020 | Jun 30, 2020 | $3.07B | +113.9% |
| Q1 FY2020 | Mar 31, 2020 | $474.00M | -47.1% |
| Q4 FY2019 | Dec 31, 2019 | $512.00M | – |
| Q3 FY2019 | Sep 30, 2019 | $2.44B | – |
| Q2 FY2019 | Jun 30, 2019 | $1.43B | – |
| Q1 FY2019 | Mar 31, 2019 | $896.00M | -75.7% |
| Q4 FY2018 | Dec 31, 2018 | -$333.00M | – |
| Q3 FY2018 | Sep 30, 2018 | -$1.06B | -136.8% |
| Q2 FY2018 | Jun 30, 2018 | -$125.00M | – |
| Q1 FY2018 | Mar 31, 2018 | $3.69B | -12.3% |
| Q4 FY2017 | Dec 31, 2017 | -$2.91B | – |
| Q3 FY2017 | Sep 30, 2017 | $2.86B | – |
| Q2 FY2017 | Jun 30, 2017 | -$106.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $4.21B | – |
| Q4 FY2016 | Dec 31, 2016 | -$2.77B | – |
See a number that looks wrong?