Humana, Inc. (HUM)
431.87
+44.75
(+11.56%)
USD |
NYSE |
Oct 09, 16:00
436.00
+4.13
(+0.96%)
Pre-Market: 20:00
Humana Free Cash Flow (Quarterly) : 1.834B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.834B |
| March 31, 2026 | 1.133B |
| December 31, 2025 | -1.854B |
| September 30, 2025 | 836.00M |
| June 30, 2025 | 1.157B |
| March 31, 2025 | 236.00M |
| December 31, 2024 | -682.00M |
| September 30, 2024 | 1.728B |
| June 30, 2024 | 1.099B |
| March 31, 2024 | 246.00M |
| December 31, 2023 | -7.417B |
| September 30, 2023 | 1.018B |
| June 30, 2023 | 2.912B |
| March 31, 2023 | 6.464B |
| December 31, 2022 | -5.385B |
| September 30, 2022 | 8.165B |
| June 30, 2022 | 680.00M |
| March 31, 2022 | 7.00M |
| December 31, 2021 | -467.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | -3.061B |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Free Cash Flow (Quarterly) Benchmarks
| The Cigna Group | -718.00M |
| Centene Corp. | 3.416B |
| CVS Health Corp. | 5.654B |
| Molina Healthcare, Inc. | -324.00M |
| UnitedHealth Group, Inc. | 10.25B |