Humana, Inc. (HUM)
391.05
-1.58
(-0.40%)
USD |
NYSE |
Aug 28, 13:16
Humana Cash from Operations (Quarterly) : 1.966B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.966B |
| March 31, 2026 | 1.254B |
| December 31, 2025 | -1.652B |
| September 30, 2025 | 971.00M |
| June 30, 2025 | 1.271B |
| March 31, 2025 | 331.00M |
| December 31, 2024 | -528.00M |
| September 30, 2024 | 1.858B |
| June 30, 2024 | 1.213B |
| March 31, 2024 | 423.00M |
| December 31, 2023 | -7.134B |
| September 30, 2023 | 1.252B |
| June 30, 2023 | 3.176B |
| March 31, 2023 | 6.687B |
| December 31, 2022 | -5.127B |
| September 30, 2022 | 8.453B |
| June 30, 2022 | 959.00M |
| March 31, 2022 | 302.00M |
| December 31, 2021 | -96.00M |
| September 30, 2021 | 2.835B |
| June 30, 2021 | 360.00M |
| March 31, 2021 | -837.00M |
| December 31, 2020 | 283.00M |
| September 30, 2020 | 1.815B |
| June 30, 2020 | 3.067B |
| Date | Value |
|---|---|
| March 31, 2020 | 474.00M |
| December 31, 2019 | 512.00M |
| September 30, 2019 | 2.442B |
| June 30, 2019 | 1.434B |
| March 31, 2019 | 896.00M |
| December 31, 2018 | -333.00M |
| September 30, 2018 | -1.055B |
| June 30, 2018 | -125.00M |
| March 31, 2018 | 3.686B |
| December 31, 2017 | -2.911B |
| September 30, 2017 | 2.863B |
| June 30, 2017 | -106.00M |
| March 31, 2017 | 4.205B |
| December 31, 2016 | -2.773B |
| September 30, 2016 | 4.503B |
| June 30, 2016 | -296.00M |
| March 31, 2016 | 502.00M |
| December 31, 2015 | 337.00M |
| September 30, 2015 | 1.032B |
| June 30, 2015 | -608.00M |
| March 31, 2015 | 107.00M |
| December 31, 2014 | 193.00M |
| September 30, 2014 | 954.00M |
| June 30, 2014 | -200.00M |
| March 31, 2014 | 671.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| The Cigna Group | -421.00M |
| Centene Corp. | 3.59B |
| CVS Health Corp. | 6.345B |
| Molina Healthcare, Inc. | -294.00M |
| UnitedHealth Group, Inc. | 11.05B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -273.00M |
| Cash from Financing (Quarterly) | 249.00M |
| Free Cash Flow | 1.949B |
| Free Cash Flow Per Share (Quarterly) | 15.14 |
| Free Cash Flow to Equity (Quarterly) | 1.58B |
| Free Cash Flow to Firm (Quarterly) | 1.982B |
| Free Cash Flow Yield | 4.13% |