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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow921.00 M USD2.97 B USD3.98 B USD4.59 B USD2.26 B USD5.64 B USD5.28 B USD2.17 B USD4.05 B USD1.94 B USD868.00 M USD1.62 B USD
Depreciation & Amortization698.00 M USD839.00 M USD779.00 M USD709.00 M USD596.00 M USD528.00 M USD505.00 M USD444.00 M USD410.00 M USD388.00 M USD354.00 M USD449.00 M USD
Stock-Based Compensation241.00 M USD207.00 M USD175.00 M USD216.00 M USD180.00 M USD181.00 M USD163.00 M USD137.00 M USD157.00 M USD115.00 M USD109.00 M USD98.00 M USD
Capital Expenditures546.00 M USD575.00 M USD1.00 B USD1.12 B USD1.32 B USD964.00 M USD736.00 M USD612.00 M USD526.00 M USD527.00 M USD523.00 M USD528.00 M USD
Cash Flow from Investing2.27 B USD-2.95 B USD-3.49 B USD-1.01 B USD-6.56 B USD-3.06 B USD-1.28 B USD-3.09 B USD-2.94 B USD-1.36 B USD320.00 M USD-63.00 M USD
Cash Flow from Financing-1.22 B USD-2.49 B USD-856.00 M USD-1.91 B USD3.02 B USD-1.96 B USD-2.29 B USD-785.00 M USD-945.00 M USD732.00 M USD-552.00 M USD-758.00 M USD
Dividends Paid430.00 M USD431.00 M USD431.00 M USD98.00 M USD90.00 M USD323.00 M USD291.00 M USD265.00 M USD220.00 M USD177.00 M USD172.00 M USD172.00 M USD
Stock Buybacks151.00 M USD817.00 M USD1.57 B USD2.10 B USD79.00 M USD1.82 B USD1.07 B USD1.09 B USD3.37 B USD104.00 M USD385.00 M USD872.00 M USD
Free Cash Flow375.00 M USD2.39 B USD2.98 B USD3.47 B USD946.00 M USD4.67 B USD4.55 B USD1.56 B USD3.52 B USD1.41 B USD345.00 M USD1.09 B USD

Humana Inc. is a U.S.-based health insurance and healthcare services company headquartered in Louisville, Kentucky. The company focuses on providing medical and specialty insurance products, with a particular emphasis on Medicare-related offerings for seniors, including individual and group Medicare Advantage plans, stand-alone prescription drug plans, Medicare supplement policies, and ancillary coverage such as dental, vision, life, and disability insurance. Humana also administers healthcare services for military members, retirees, and their families through administrative service contracts. Through its CenterWell segment, Humana operates senior-focused primary care centers, home health services, and pharmacy and hospice solutions, integrating clinical care with insurance to support coordinated, value-based care. By combining insurance products with direct healthcare delivery capabilities, Humana plays a significant role in the managed healthcare sector, serving individuals, employers, and government-sponsored programs across the United States.