Humana · Operating Cash Flow (Statement)

Latest reported$147.00Mperiod endingJun 30, 2026

HUM Cash from Operations ($758.30M → $147.00M)

Annual operating cash flow (statement)

High-resolution chart · PNG

HUM operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Humana Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	921,000,000
Dec 31, 2024	2,966,000,000
Dec 31, 2023	3,981,000,000
Dec 31, 2022	4,587,000,000
Dec 31, 2021	2,262,000,000
Dec 31, 2020	5,639,000,000
Dec 31, 2019	5,284,000,000
Dec 31, 2018	2,173,000,000
Dec 31, 2017	4,051,000,000
Dec 31, 2016	1,936,000,000
Dec 31, 2015	868,000,000
Dec 31, 2014	1,618,000,000
Dec 31, 2013	1,716,000,000
Dec 31, 2012	1,923,000,000
Dec 31, 2011	2,079,000,000
Dec 31, 2010	2,241,794,000
Dec 31, 2009	1,421,582,000
Dec 31, 2008	982,310,000
Dec 31, 2007	1,224,262,000
Dec 31, 2006	1,686,712,000
Dec 31, 2005	625,627,000
Dec 31, 2004	347,809,000
Dec 31, 2003	413,140,000
Dec 31, 2002	321,408,000
Dec 31, 2001	148,958,000
Dec 31, 2000	40,000,000
Dec 31, 1999	217,000,000
Dec 31, 1998	76,000,000
Dec 31, 1997	289,000,000
Dec 31, 1996	341,000,000
Dec 31, 1995	150,000,000
Dec 31, 1994	298,000,000
Dec 31, 1993	185,000,000
Aug 31, 1992	674,000,000
Aug 31, 1991	604,000,000
Aug 31, 1990	758,300,000