Humana annual free cash flow
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2024
2025
Humana Free Cash Flow (FCF) History (HUM)
Humana reported $375.0M in free cash flow for fiscal 2025, a decrease of 84.32% from the previous fiscal year, with a free cash flow margin of 6.43%.
View full Humana company overviewHumana free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $375.0M | −$2.02B | −84.32% | +6.43% |
| 2024 | 2024-12-31 | $2.39B | −$586.0M | −19.68% | +53.96% |
| 2023 | 2023-12-31 | $2.98B | −$473.0M | −13.71% | +73.82% |
| 2022 | 2022-12-31 | $3.45B | $2.53B | +275.00% | +72.24% |
| 2021 | 2021-12-31 | $920.0M | −$3.75B | −80.32% | +30.11% |
| 2020 | 2020-12-31 | $4.67B | $127.0M | +2.79% | +257.58% |
| 2019 | 2019-12-31 | $4.55B | $2.99B | +191.35% | +316.05% |
| 2018 | 2018-12-31 | $1.56B | −$1.97B | −55.74% | +107.14% |
| 2017 | 2017-12-31 | $3.53B | $2.12B | +150.32% | +359.16% |
| 2016 | 2016-12-31 | $1.41B | $1.06B | +308.41% | +145.41% |
| 2015 | 2015-12-31 | $345.0M | −$745.0M | −68.35% | +0.64% |
| 2014 | 2014-12-31 | $1.09B | −$185.0M | −14.51% | +2.25% |
| 2013 | 2013-12-31 | $1.27B | −$238.0M | −15.73% | +3.09% |
| 2012 | 2012-12-31 | $1.51B | −$220.0M | −12.69% | +3.87% |
| 2011 | 2011-12-31 | $1.73B | −$287.0M | −14.21% | +4.71% |
| 2010 | 2010-12-31 | $2.02B | $783.0M | +63.30% | +6.01% |
| 2009 | 2009-12-31 | $1.24B | $516.3M | +71.63% | +4.02% |
| 2008 | 2008-12-31 | $720.7M | −$264.3M | −26.83% | +2.49% |
| 2007 | 2007-12-31 | $985.0M | — | — | +3.89% |
Humana quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $1.13B | $897.0M | +380.08% | +67.56% |
| Q4 2025 | 2025-12-31 | −$1.85B | −$1.17B | — | −123.68% |
| Q3 2025 | 2025-09-30 | $836.0M | −$892.0M | −51.62% | +52.25% |
| Q2 2025 | 2025-06-30 | $1.16B | $58.0M | +5.28% | +82.64% |
| Q1 2025 | 2025-03-31 | $236.0M | −$10.0M | −4.07% | +17.69% |
| Q4 2024 | 2024-12-31 | −$682.0M | $6.74B | — | −58.49% |
| Q3 2024 | 2024-09-30 | $1.73B | $710.0M | +69.74% | +156.66% |
| Q2 2024 | 2024-06-30 | $1.10B | −$1.81B | −62.26% | +99.91% |
| Q1 2024 | 2024-03-31 | $246.0M | −$6.22B | −96.19% | +23.16% |
| Q4 2023 | 2023-12-31 | −$7.42B | −$2.02B | — | −713.17% |
| Q3 2023 | 2023-09-30 | $1.02B | −$7.15B | −87.53% | +100.20% |
| Q2 2023 | 2023-06-30 | $2.91B | $2.23B | +328.24% | +297.75% |
| Q1 2023 | 2023-03-31 | $6.46B | $6.46B | +92242.86% | +647.05% |
| Q4 2022 | 2022-12-31 | −$5.40B | −$4.91B | — | −538.05% |
| Q3 2022 | 2022-09-30 | $8.16B | $5.66B | +225.43% | +704.49% |
| Q2 2022 | 2022-06-30 | $680.0M | $649.0M | +2093.55% | +50.41% |
| Q1 2022 | 2022-03-31 | $7.0M | $1.13B | — | +0.55% |
| Q4 2021 | 2021-12-31 | −$493.0M | −$480.0M | — | −39.35% |
| Q3 2021 | 2021-09-30 | $2.51B | $944.0M | +60.32% | +296.92% |
| Q2 2021 | 2021-06-30 | $31.0M | −$2.81B | −98.91% | +6.31% |
| Q1 2021 | 2021-03-31 | −$1.13B | −$1.41B | — | −241.85% |
| Q4 2020 | 2020-12-31 | −$13.0M | −$295.0M | — | −2.69% |
| Q3 2020 | 2020-09-30 | $1.56B | −$667.0M | −29.88% | +342.45% |
| Q2 2020 | 2020-06-30 | $2.84B | $1.56B | +122.47% | +631.33% |
| Q1 2020 | 2020-03-31 | $282.0M | −$475.0M | −62.75% | +66.51% |
| Q4 2019 | 2019-12-31 | $282.0M | $791.0M | — | +83.93% |
| Q3 2019 | 2019-09-30 | $2.23B | $3.45B | — | +567.94% |
| Q2 2019 | 2019-06-30 | $1.28B | $1.54B | — | +359.72% |
| Q1 2019 | 2019-03-31 | $757.0M | −$2.79B | −78.69% | +213.24% |
| Q4 2018 | 2018-12-31 | −$509.0M | $2.55B | — | −138.69% |
| Q3 2018 | 2018-09-30 | −$1.22B | −$3.94B | — | −319.95% |
| Q2 2018 | 2018-06-30 | −$263.0M | −$46.0M | — | −68.85% |
| Q1 2018 | 2018-03-31 | $3.55B | −$531.0M | −13.01% | +1086.24% |
| Q4 2017 | 2017-12-31 | −$3.06B | −$154.0M | — | — |
| Q3 2017 | 2017-09-30 | $2.72B | −$1.64B | −37.67% | +1219.73% |
| Q2 2017 | 2017-06-30 | −$217.0M | $210.0M | — | −94.35% |
| Q1 2017 | 2017-03-31 | $4.08B | $3.71B | +983.02% | +29.67% |
| Q4 2016 | 2016-12-31 | −$2.90B | −$3.10B | — | — |
| Q3 2016 | 2016-09-30 | $4.36B | $3.46B | +381.15% | +31.87% |
| Q2 2016 | 2016-06-30 | −$427.0M | $317.0M | — | −3.05% |
| Q1 2016 | 2016-03-31 | $377.0M | $393.0M | — | +2.73% |
| Q4 2015 | 2015-12-31 | $198.0M | $172.0M | +661.54% | +1.48% |
| Q3 2015 | 2015-09-30 | $907.0M | $98.0M | +12.11% | +6.79% |
| Q2 2015 | 2015-06-30 | −$744.0M | −$434.0M | — | −5.42% |
| Q1 2015 | 2015-03-31 | −$16.0M | −$581.0M | — | −0.12% |
| Q4 2014 | 2014-12-31 | $26.0M | $173.0M | — | +0.21% |
| Q3 2014 | 2014-09-30 | $809.0M | −$215.0M | −21.00% | +6.61% |
| Q2 2014 | 2014-06-30 | −$310.0M | −$386.0M | — | −2.54% |
| Q1 2014 | 2014-03-31 | $565.0M | $243.0M | +75.47% | +4.82% |
| Q4 2013 | 2013-12-31 | −$147.0M | −$246.0M | — | −1.44% |
| Q3 2013 | 2013-09-30 | $1.02B | $2.48B | — | +9.92% |
| Q2 2013 | 2013-06-30 | $76.0M | −$531.0M | −87.48% | +0.74% |
| Q1 2013 | 2013-03-31 | $322.0M | −$1.94B | −85.75% | +3.07% |
| Q4 2012 | 2012-12-31 | $99.0M | $2.03B | — | +1.04% |
| Q3 2012 | 2012-09-30 | −$1.45B | −$4.29B | — | −15.06% |
| Q2 2012 | 2012-06-30 | $607.0M | $504.0M | +489.32% | +6.26% |
| Q1 2012 | 2012-03-31 | $2.26B | $1.53B | +211.72% | +22.12% |
| Q4 2011 | 2011-12-31 | −$1.93B | −$1.81B | — | −21.28% |
| Q3 2011 | 2011-09-30 | $2.83B | $1.68B | +146.65% | +30.45% |
| Q2 2011 | 2011-06-30 | $103.0M | −$169.9M | −62.26% | +1.11% |
| Q1 2011 | 2011-03-31 | $725.0M | $9.4M | +1.31% | +7.89% |
| Q4 2010 | 2010-12-31 | −$116.7M | −$328.4M | — | −1.41% |
| Q3 2010 | 2010-09-30 | $1.15B | $247.6M | +27.50% | +13.75% |
| Q2 2010 | 2010-06-30 | $272.9M | $154.6M | +130.69% | +3.18% |
| Q1 2010 | 2010-03-31 | $715.6M | $709.1M | +10955.51% | +8.54% |
| Q4 2009 | 2009-12-31 | $211.6M | −$298.1M | −58.48% | +2.85% |
| Q3 2009 | 2009-09-30 | $900.6M | — | — | +11.67% |
| Q2 2009 | 2009-06-30 | $118.3M | — | — | +1.50% |
| Q1 2009 | 2009-03-31 | $6.5M | — | — | +0.08% |
| Q3 2008 | 2008-09-30 | $509.8M | — | — | +7.13% |
Humana free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $4.67B to $375.0M, a compound annual decline of 39.63%. Humana's latest reported quarter, Q1 2026, generated $1.13B in free cash flow, an increase of 380.08% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Humana filings at SEC.gov ↗