Humana Inc. (HUM)
NYSE · Healthcare
Humana Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 921.0M | 2.97B | 3.98B | 4.59B | 2.26B | 5.64B | 5.28B | 2.17B | 4.05B | 1.94B | 868.0M | 1.62B | 1.72B | 1.92B | 2.08B | 2.24B | 1.42B | 982.3M | 1.22B |
| Depreciation & Amort. | 698.0M | 839.0M | 779.0M | 709.0M | 596.0M | — | — | 444.0M | 410.0M | 388.0M | 354.0M | 328.0M | 309.0M | 338.0M | 303.0M | 263.0M | 250.0M | 220.3M | 184.8M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 546.0M | 575.0M | 1.00B | 1.14B | 1.34B | 964.0M | 736.0M | 612.0M | 524.0M | 527.0M | 523.0M | 528.0M | 441.0M | 410.0M | 346.0M | 222.0M | 185.0M | 261.6M | 239.2M |
| Free Cash Flow | 375.0M | 2.39B | 2.98B | 3.45B | 920.0M | 4.67B | 4.55B | 1.56B | 3.53B | 1.41B | 345.0M | 1.09B | 1.27B | 1.51B | 1.73B | 2.02B | 1.24B | 720.7M | 985.0M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 430.0M | 431.0M | 431.0M | 392.0M | 354.0M | 323.0M | 291.0M | 265.0M | 220.0M | 177.0M | 172.0M | 172.0M | 168.0M | 165.0M | 82.0M | 0 | 0 | — | — |
| Stock Buybacks | 151.0M | 817.0M | 1.57B | 2.10B | 79.0M | 1.82B | 1.07B | 1.09B | 3.37B | 104.0M | 385.0M | 872.0M | 531.0M | 518.0M | 541.0M | 108.0M | 23.0M | 106.1M | 27.4M |
Humana Inc. Cash Flow — FAQ
Humana Inc. (HUM) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HUM's cash flow history?
The chart and table above show Humana Inc.'s cash flow by year and by quarter, including the growth rate.