Humana, Inc. (HUM)
383.23
-2.31
(-0.60%)
USD |
NYSE |
Aug 31, 16:00
384.06
+0.83
(+0.22%)
Pre-Market: 04:28
Humana Free Cash Flow : 1.949B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.949B |
| March 31, 2026 | 1.272B |
| December 31, 2025 | 375.00M |
| September 30, 2025 | 1.547B |
| June 30, 2025 | 2.439B |
| March 31, 2025 | 2.381B |
| December 31, 2024 | 2.391B |
| September 30, 2024 | -4.344B |
| June 30, 2024 | -5.054B |
| March 31, 2024 | -3.241B |
| December 31, 2023 | 2.977B |
| September 30, 2023 | 5.009B |
| June 30, 2023 | 12.16B |
| March 31, 2023 | 9.924B |
| December 31, 2022 | 3.467B |
| September 30, 2022 | 8.385B |
| June 30, 2022 | 2.729B |
| March 31, 2022 | 2.08B |
| December 31, 2021 | 946.00M |
| September 30, 2021 | 1.40B |
| June 30, 2021 | 456.00M |
| March 31, 2021 | 3.266B |
| December 31, 2020 | 4.675B |
| September 30, 2020 | 4.97B |
| June 30, 2020 | 5.637B |
| Date | Value |
|---|---|
| March 31, 2020 | 4.073B |
| December 31, 2019 | 4.548B |
| September 30, 2019 | 3.757B |
| June 30, 2019 | 306.00M |
| March 31, 2019 | -1.234B |
| December 31, 2018 | 1.561B |
| September 30, 2018 | -991.00M |
| June 30, 2018 | 2.948B |
| March 31, 2018 | 2.994B |
| December 31, 2017 | 3.525B |
| September 30, 2017 | 3.681B |
| June 30, 2017 | 5.325B |
| March 31, 2017 | 5.115B |
| December 31, 2016 | 1.409B |
| September 30, 2016 | 4.512B |
| June 30, 2016 | 1.055B |
| March 31, 2016 | 738.00M |
| December 31, 2015 | 345.00M |
| September 30, 2015 | 173.00M |
| June 30, 2015 | 75.00M |
| March 31, 2015 | 509.00M |
| December 31, 2014 | 1.09B |
| September 30, 2014 | 917.00M |
| June 30, 2014 | 1.132B |
| March 31, 2014 | 1.518B |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Cigna Group | 9.113B |
| Centene Corp. | 8.951B |
| CVS Health Corp. | 11.76B |
| Molina Healthcare, Inc. | 271.00M |
| UnitedHealth Group, Inc. | 23.62B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.966B |
| Cash from Investing (Quarterly) | -273.00M |
| Cash from Financing (Quarterly) | 249.00M |
| 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 | 4.21% |