Humana annual capital expenditures (capex)
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Humana Capital Expenditures (CapEx) Growth & History (HUM)
Humana's capital expenditures (capex) was $546.0M for fiscal 2025.
View full Humana company overviewHumana annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $546.0M | −$29.0M | −5.04% |
| 2024 | 2024-12-31 | $575.0M | −$429.0M | −42.73% |
| 2023 | 2023-12-31 | $1.00B | −$133.0M | −11.70% |
| 2022 | 2022-12-31 | $1.14B | −$205.0M | −15.28% |
| 2021 | 2021-12-31 | $1.34B | $378.0M | +39.21% |
| 2020 | 2020-12-31 | $964.0M | $228.0M | +30.98% |
| 2019 | 2019-12-31 | $736.0M | $124.0M | +20.26% |
| 2018 | 2018-12-31 | $612.0M | $88.0M | +16.79% |
| 2017 | 2017-12-31 | $524.0M | −$3.0M | −0.57% |
| 2016 | 2016-12-31 | $527.0M | $4.0M | +0.76% |
| 2015 | 2015-12-31 | $523.0M | −$5.0M | −0.95% |
| 2014 | 2014-12-31 | $528.0M | $87.0M | +19.73% |
| 2013 | 2013-12-31 | $441.0M | $31.0M | +7.56% |
| 2012 | 2012-12-31 | $410.0M | $64.0M | +18.50% |
| 2011 | 2011-12-31 | $346.0M | $124.0M | +55.86% |
| 2010 | 2010-12-31 | $222.0M | $37.0M | +20.00% |
| 2009 | 2009-12-31 | $185.0M | −$76.6M | −29.27% |
| 2008 | 2008-12-31 | $261.6M | $22.3M | +9.33% |
| 2007 | 2007-12-31 | $239.2M | — | — |
Humana quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $132.0M | $18.0M | +15.79% |
| Q1 2026 | 2026-03-31 | $121.0M | $26.0M | +27.37% |
| Q4 2025 | 2025-12-31 | $202.0M | $48.0M | +31.17% |
| Q3 2025 | 2025-09-30 | $135.0M | $5.0M | +3.85% |
| Q2 2025 | 2025-06-30 | $114.0M | $0 | 0.00% |
| Q1 2025 | 2025-03-31 | $95.0M | −$82.0M | −46.33% |
| Q4 2024 | 2024-12-31 | $154.0M | −$129.0M | −45.58% |
| Q3 2024 | 2024-09-30 | $130.0M | −$104.0M | −44.44% |
| Q2 2024 | 2024-06-30 | $114.0M | −$150.0M | −56.82% |
| Q1 2024 | 2024-03-31 | $177.0M | −$46.0M | −20.63% |
| Q4 2023 | 2023-12-31 | $283.0M | $8.0M | +2.91% |
| Q3 2023 | 2023-09-30 | $234.0M | −$54.0M | −18.75% |
| Q2 2023 | 2023-06-30 | $264.0M | −$15.0M | −5.38% |
| Q1 2023 | 2023-03-31 | $223.0M | −$72.0M | −24.41% |
| Q4 2022 | 2022-12-31 | $275.0M | −$122.0M | −30.73% |
| Q3 2022 | 2022-09-30 | $288.0M | −$38.0M | −11.66% |
| Q2 2022 | 2022-06-30 | $279.0M | −$50.0M | −15.20% |
| Q1 2022 | 2022-03-31 | $295.0M | $5.0M | +1.72% |
| Q4 2021 | 2021-12-31 | $397.0M | $101.0M | +34.12% |
| Q3 2021 | 2021-09-30 | $326.0M | $76.0M | +30.40% |
| Q2 2021 | 2021-06-30 | $329.0M | $103.0M | +45.58% |
| Q1 2021 | 2021-03-31 | $290.0M | $98.0M | +51.04% |
| Q4 2020 | 2020-12-31 | $296.0M | — | — |
| Q3 2020 | 2020-09-30 | $250.0M | $40.0M | +19.05% |
| Q2 2020 | 2020-06-30 | $226.0M | $69.0M | +43.95% |
| Q1 2020 | 2020-03-31 | $192.0M | $53.0M | +38.13% |
| Q3 2019 · Sep 30 | 2019-09-30 | $210.0M | $46.0M | +28.05% |
| Q2 2019 | 2019-06-30 | $157.0M | $19.0M | +13.77% |
| Q1 2019 | 2019-03-31 | $139.0M | $5.0M | +3.73% |
| Q3 2018 · Sep 30 | 2018-09-30 | $164.0M | $21.0M | +14.69% |
| Q2 2018 | 2018-06-30 | $138.0M | $27.0M | +24.32% |
| Q1 2018 | 2018-03-31 | $134.0M | $12.0M | +9.84% |
| Q4 2017 | 2017-12-31 | $148.0M | $16.0M | +12.12% |
| Q3 2017 | 2017-09-30 | $143.0M | $4.0M | +2.88% |
| Q2 2017 | 2017-06-30 | $111.0M | −$20.0M | −15.27% |
| Q1 2017 | 2017-03-31 | $122.0M | −$3.0M | −2.40% |
| Q4 2016 | 2016-12-31 | $132.0M | −$7.0M | −5.04% |
| Q3 2016 | 2016-09-30 | $139.0M | $14.0M | +11.20% |
| Q2 2016 | 2016-06-30 | $131.0M | −$5.0M | −3.68% |
| Q1 2016 | 2016-03-31 | $125.0M | $2.0M | +1.63% |
| Q4 2015 | 2015-12-31 | $139.0M | −$28.0M | −16.77% |
| Q3 2015 | 2015-09-30 | $125.0M | −$20.0M | −13.79% |
| Q2 2015 | 2015-06-30 | $136.0M | $26.0M | +23.64% |
| Q1 2015 | 2015-03-31 | $123.0M | $17.0M | +16.04% |
| Q4 2014 | 2014-12-31 | $167.0M | $36.0M | +27.48% |
| Q3 2014 | 2014-09-30 | $145.0M | $22.0M | +17.89% |
| Q2 2014 | 2014-06-30 | $110.0M | $13.0M | +13.40% |
| Q1 2014 | 2014-03-31 | $106.0M | $16.0M | +17.78% |
| Q4 2013 | 2013-12-31 | $131.0M | $25.0M | +23.58% |
| Q3 2013 | 2013-09-30 | $123.0M | $4.0M | +3.36% |
| Q2 2013 | 2013-06-30 | $97.0M | −$2.0M | −2.02% |
| Q1 2013 | 2013-03-31 | $90.0M | $4.0M | +4.65% |
| Q4 2012 | 2012-12-31 | $106.0M | −$24.0M | −18.46% |
| Q3 2012 | 2012-09-30 | $119.0M | $32.0M | +36.78% |
| Q2 2012 | 2012-06-30 | $99.0M | $41.0M | +70.69% |
| Q1 2012 | 2012-03-31 | $86.0M | $15.0M | +21.13% |
| Q4 2011 | 2011-12-31 | $130.0M | $60.4M | +86.87% |
| Q3 2011 | 2011-09-30 | $87.0M | $26.0M | +42.61% |
| Q2 2011 | 2011-06-30 | $58.0M | $5.6M | +10.69% |
| Q1 2011 | 2011-03-31 | $71.0M | $32.0M | +81.92% |
| Q4 2010 | 2010-12-31 | $69.6M | $6.7M | +10.66% |
| Q3 2010 | 2010-09-30 | $61.0M | $21.5M | +54.31% |
| Q2 2010 | 2010-06-30 | $52.4M | $8.8M | +20.31% |
| Q1 2010 | 2010-03-31 | $39.0M | −$19,000 | −0.05% |
| Q4 2009 | 2009-12-31 | $62.9M | — | — |
| Q3 2009 | 2009-09-30 | $39.5M | −$28.0M | −41.43% |
| Q2 2009 | 2009-06-30 | $43.6M | — | — |
| Q1 2009 | 2009-03-31 | $39.0M | — | — |
| Q3 2008 | 2008-09-30 | $67.5M | — | — |
Humana capital expenditures (capex) trends
Over the last five fiscal years, Humana's capital expenditures (capex) decreased from $964.0M to $546.0M, a change of −$418.0M. The latest reported quarter, Q2 2026, shows $132.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Humana source filings ↗