Operating Cash Flow (Statement)

-$426.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$426.00Mperiod endingJun 30, 2026

HUM Quarterly Cash from Operations ($186.30M → -$426.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

HUM operating cash flow (statement) history

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

Humana Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	42,000,000
Mar 31, 2001	-69,000,000
Dec 31, 2000	279,000,000
Sep 30, 2000	-221,000,000
Jun 30, 2000	52,000,000
Mar 31, 2000	-70,000,000
Dec 31, 1999	449,000,000
Sep 30, 1999	47,000,000
Jun 30, 1999	-87,000,000
Mar 31, 1999	-192,000,000
Dec 31, 1998	327,000,000
Sep 30, 1998	173,000,000
Jun 30, 1998	-114,000,000
Mar 31, 1998	-310,000,000
Dec 31, 1997	224,000,000
Sep 30, 1997	50,000,000
Jun 30, 1997	-49,000,000
Mar 31, 1997	64,000,000
Dec 31, 1996	70,000,000
Sep 30, 1996	85,000,000
Jun 30, 1996	24,000,000
Mar 31, 1996	162,000,000
Dec 31, 1995	-107,000,000
Sep 30, 1995	60,000,000
Jun 30, 1995	23,000,000
Mar 31, 1995	174,000,000
Dec 31, 1994	-55,000,000
Sep 30, 1994	221,000,000
Jun 30, 1994	-16,000,000
Mar 31, 1994	148,000,000
Dec 31, 1993	106,000,000
Sep 30, 1993	103,000,000
Jun 30, 1993	40,000,000
Mar 31, 1993	-64,000,000
Nov 30, 1992	125,000,000
Aug 31, 1992	255,000,000
May 31, 1992	92,000,000
Feb 29, 1992	208,000,000
Nov 30, 1991	119,000,000
Nov 30, 1990	109,000,000
Aug 31, 1990	350,100,000
May 31, 1990	186,300,000