Free cash flow · 2011–2025

Humana free cash flow

$375M−84.3% · FY2025

Humana (HUM) reported $375M in free cash flow for fiscal 2025, −84.3% year on year.

$1.7B2011$1.5B2012$1.3B2013$1.1B2014$345M2015$1.4B2016$3.5B2017$1.6B2018$4.5B2019$4.7B2020$920M2021$3.5B2022$3.0B2023$2.4B2024$375M2025
Humana — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$375M−84.3%Derived
FY2024$2.4B−19.7%Derived
FY2023$3.0B−13.7%Derived
FY2022$3.5B+275.0%Derived
FY2021$920M−80.3%Derived
FY2020$4.7B+2.8%Derived
FY2019$4.5B+191.4%Derived
FY2018$1.6B−55.7%Derived
FY2017$3.5B+150.3%Derived
FY2016$1.4B+308.4%Derived
FY2015$345M−68.3%Derived
FY2014$1.1B−14.5%Derived
FY2013$1.3B−15.7%Derived
FY2012$1.5B−12.7%Derived
FY2011$1.7B—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −10.4%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Humana free cash flow |url=https://companiesranked.com/en/company/humana/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Humana free cash flow. CompaniesRanked. https://companiesranked.com/en/company/humana/free-cash-flow

BibTeX

@misc{companiesranked-en-company-humana-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Humana free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/humana/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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