Operating Cash Flow (Statement)

$147.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$147.00Mperiod endingJun 30, 2026

HUM TTM Cash from Operations ($764.40M → $147.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

HUM operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Humana Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	31,000,000
Mar 31, 2001	41,000,000
Dec 31, 2000	40,000,000
Sep 30, 2000	210,000,000
Jun 30, 2000	478,000,000
Mar 31, 2000	339,000,000
Dec 31, 1999	217,000,000
Sep 30, 1999	95,000,000
Jun 30, 1999	221,000,000
Mar 31, 1999	194,000,000
Dec 31, 1998	76,000,000
Sep 30, 1998	-27,000,000
Jun 30, 1998	-150,000,000
Mar 31, 1998	-85,000,000
Dec 31, 1997	289,000,000
Sep 30, 1997	135,000,000
Jun 30, 1997	170,000,000
Mar 31, 1997	243,000,000
Dec 31, 1996	341,000,000
Sep 30, 1996	164,000,000
Jun 30, 1996	139,000,000
Mar 31, 1996	138,000,000
Dec 31, 1995	150,000,000
Sep 30, 1995	202,000,000
Jun 30, 1995	363,000,000
Mar 31, 1995	324,000,000
Dec 31, 1994	298,000,000
Sep 30, 1994	459,000,000
Jun 30, 1994	341,000,000
Mar 31, 1994	397,000,000
Dec 31, 1993	185,000,000
Sep 30, 1993	204,000,000
Jun 30, 1993	356,000,000
Mar 31, 1993	408,000,000
Nov 30, 1992	680,000,000
Aug 31, 1992	674,000,000
May 31, 1992	528,000,000
Feb 29, 1992	786,100,000
Nov 30, 1991	764,400,000