Humana Inc (HUM)
320.54
-0.44
(-0.14%)
USD |
NYSE |
May 03, 16:00
320.35
-0.19
(-0.06%)
After-Hours: 20:00
Humana Free Cash Flow: -3.241B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.241B |
| December 31, 2023 | 2.977B |
| September 30, 2023 | 4.992B |
| June 30, 2023 | 12.14B |
| March 31, 2023 | 9.907B |
| December 31, 2022 | 3.45B |
| September 30, 2022 | 8.359B |
| June 30, 2022 | 2.703B |
| March 31, 2022 | 2.054B |
| December 31, 2021 | 920.00M |
| September 30, 2021 | 1.40B |
| June 30, 2021 | 456.00M |
| March 31, 2021 | 3.266B |
| December 31, 2020 | 4.675B |
| September 30, 2020 | 4.97B |
| June 30, 2020 | 5.637B |
| March 31, 2020 | 4.073B |
| December 31, 2019 | 4.548B |
| September 30, 2019 | 3.757B |
| June 30, 2019 | 306.00M |
| March 31, 2019 | -1.234B |
| December 31, 2018 | 1.561B |
| September 30, 2018 | -989.00M |
| June 30, 2018 | 2.95B |
| March 31, 2018 | 2.996B |
| Date | Value |
|---|---|
| December 31, 2017 | 3.527B |
| September 30, 2017 | 3.681B |
| June 30, 2017 | 5.325B |
| March 31, 2017 | 5.115B |
| December 31, 2016 | 1.409B |
| September 30, 2016 | 4.512B |
| June 30, 2016 | 1.055B |
| March 31, 2016 | 738.00M |
| December 31, 2015 | 345.00M |
| September 30, 2015 | 173.00M |
| June 30, 2015 | 75.00M |
| March 31, 2015 | 509.00M |
| December 31, 2014 | 1.09B |
| September 30, 2014 | 917.00M |
| June 30, 2014 | 1.132B |
| March 31, 2014 | 1.518B |
| December 31, 2013 | 1.275B |
| September 30, 2013 | 1.521B |
| June 30, 2013 | -956.00M |
| March 31, 2013 | -425.00M |
| December 31, 2012 | 1.513B |
| September 30, 2012 | -513.00M |
| June 30, 2012 | 3.772B |
| March 31, 2012 | 3.268B |
| December 31, 2011 | 1.733B |
Free Cash Flow Range, Past 5 Years
-3.241B
Minimum
Mar 2024
12.14B
Maximum
Jun 2023
3.867B
Average
3.604B
Median
Free Cash Flow Benchmarks
| CVS Health Corp | 8.139B |
| Regional Health Properties Inc | 2.754M |
| Amedisys Inc | 90.64M |
| Addus HomeCare Corp | 102.79M |
| Option Care Health Inc | 170.83M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 423.00M |
| Cash from Investing (Quarterly) | -414.00M |
| Cash from Financing (Quarterly) | 1.207B |
| Free Cash Flow Per Share (Quarterly) | 2.029 |
| Free Cash Flow to Equity (Quarterly) | -1.31B |
| Free Cash Flow to Firm (Quarterly) | 365.64M |
| Free Cash Flow Yield | -8.20% |