Humana Inc (HUM)
328.23
+3.40
(+1.05%)
USD |
NYSE |
Apr 19, 16:00
327.01
-1.22
(-0.37%)
After-Hours: 20:00
Humana Free Cash Flow (Quarterly): -7.417B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.417B |
| September 30, 2023 | 1.018B |
| June 30, 2023 | 2.912B |
| March 31, 2023 | 6.464B |
| December 31, 2022 | -5.402B |
| September 30, 2022 | 8.165B |
| June 30, 2022 | 680.00M |
| March 31, 2022 | 7.00M |
| December 31, 2021 | -493.00M |
| September 30, 2021 | 2.509B |
| June 30, 2021 | 31.00M |
| March 31, 2021 | -1.127B |
| December 31, 2020 | -13.00M |
| September 30, 2020 | 1.565B |
| June 30, 2020 | 2.841B |
| March 31, 2020 | 282.00M |
| December 31, 2019 | 282.00M |
| September 30, 2019 | 2.232B |
| June 30, 2019 | 1.277B |
| March 31, 2019 | 757.00M |
| December 31, 2018 | -509.00M |
| September 30, 2018 | -1.219B |
| June 30, 2018 | -263.00M |
| March 31, 2018 | 3.552B |
| December 31, 2017 | -3.059B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.72B |
| June 30, 2017 | -217.00M |
| March 31, 2017 | 4.083B |
| December 31, 2016 | -2.905B |
| September 30, 2016 | 4.364B |
| June 30, 2016 | -427.00M |
| March 31, 2016 | 377.00M |
| December 31, 2015 | 198.00M |
| September 30, 2015 | 907.00M |
| June 30, 2015 | -744.00M |
| March 31, 2015 | -16.00M |
| December 31, 2014 | 26.00M |
| September 30, 2014 | 809.00M |
| June 30, 2014 | -310.00M |
| March 31, 2014 | 565.00M |
| December 31, 2013 | -147.00M |
| September 30, 2013 | 1.024B |
| June 30, 2013 | 76.00M |
| March 31, 2013 | 322.00M |
| December 31, 2012 | 99.00M |
| September 30, 2012 | -1.453B |
| June 30, 2012 | 607.00M |
| March 31, 2012 | 2.26B |
| December 31, 2011 | -1.927B |
| September 30, 2011 | 2.832B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-7.417B
Minimum
Dec 2023
8.165B
Maximum
Sep 2022
832.26M
Average
680.00M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| CVS Health Corp | -3.547B |
| Regional Health Properties Inc | 0.21M |
| Amedisys Inc | 58.21M |
| Addus HomeCare Corp | 24.73M |
| Option Care Health Inc | 31.08M |