Humana Cash from Operations (TTM) Analysis

Humana Inc (HUM)

311.59 -4.39 (-1.39%) USD | NYSE | Apr 25, 16:00

311.26 -0.33 (-0.11%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.981B
September 30, 2023	5.988B
June 30, 2023	13.19B
March 31, 2023	10.97B
December 31, 2022	4.587B
September 30, 2022	9.618B
June 30, 2022	4.00B
March 31, 2022	3.401B
December 31, 2021	2.262B
September 30, 2021	2.641B
June 30, 2021	1.621B
March 31, 2021	4.328B
December 31, 2020	5.639B
September 30, 2020	5.868B
June 30, 2020	6.495B
March 31, 2020	4.862B
December 31, 2019	5.284B
September 30, 2019	4.439B
June 30, 2019	942.00M
March 31, 2019	-617.00M
December 31, 2018	2.173B
September 30, 2018	-405.00M
June 30, 2018	3.513B
March 31, 2018	3.532B
December 31, 2017	4.051B

Date	Value
September 30, 2017	4.189B
June 30, 2017	5.829B
March 31, 2017	5.639B
December 31, 2016	1.936B
September 30, 2016	5.046B
June 30, 2016	1.575B
March 31, 2016	1.263B
December 31, 2015	868.00M
September 30, 2015	724.00M
June 30, 2015	646.00M
March 31, 2015	1.054B
December 31, 2014	1.618B
September 30, 2014	1.409B
June 30, 2014	1.602B
March 31, 2014	1.975B
December 31, 2013	1.716B
September 30, 2013	1.937B
June 30, 2013	-544.00M
March 31, 2013	-11.00M
December 31, 2012	1.923B
September 30, 2012	-79.00M
June 30, 2012	4.174B
March 31, 2012	3.629B
December 31, 2011	2.079B
September 30, 2011	3.829B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

942.00M

Minimum

Jun 2019

13.19B

Maximum

Jun 2023

5.269B

Average

4.587B

Median

Dec 2022

Cash from Operations (TTM) Benchmarks