Humana Inc (HUM)
356.60
+0.97
(+0.27%)
USD |
NYSE |
May 22, 16:00
356.61
+0.01
(+0.00%)
After-Hours: 20:00
Humana Cash from Operations (Quarterly): 423.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | -16.00M |
| September 30, 2013 | 1.147B |
| June 30, 2013 | 173.00M |
| March 31, 2013 | 412.00M |
| December 31, 2012 | 205.00M |
| September 30, 2012 | -1.334B |
| June 30, 2012 | 706.00M |
| March 31, 2012 | 2.346B |
| December 31, 2011 | -1.797B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.134B
Minimum
Dec 2023
8.453B
Maximum
Sep 2022
1.064B
Average
735.50M
Median
Cash from Operations (Quarterly) Benchmarks
| CVS Health Corp | 4.903B |
| Addus HomeCare Corp | 38.68M |
| Regional Health Properties Inc | 0.597M |
| Amedisys Inc | -6.541M |
| Option Care Health Inc | -68.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -414.00M |
| Cash from Financing (Quarterly) | 1.207B |
| Free Cash Flow | -3.241B |
| 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 | -7.37% |