TickerFacts.

Humana Inc (HUM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$375.00M
Year ended 2025-12-31
$1.27B
Trailing 12 months to 2026-03-31
-52.3%
3-year compound annual growth
$4.67B2007-12-31: $985.02M2008-12-31: $720.74M2009-12-31: $1.24B2010-12-31: $2.02B2011-12-31: $1.73B2012-12-31: $1.51B2013-12-31: $1.27B2014-12-31: $1.09B2015-12-31: $345.00M2016-12-31: $1.41B2017-12-31: $3.53B2018-12-31: $1.56B2019-12-31: $4.55B2020-12-31: $4.67B2021-12-31: $920.00M2022-12-31: $3.45B2023-12-31: $2.98B2024-12-31: $2.39B2025-12-31: $375.00M$375.00M
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$375.00M-84.3%2026-02-19, From 2025-01-01
2024-12-31$2.39B-19.7%2026-02-19, From 2024-01-01
2023-12-31$2.98B-13.7%2026-02-19, From 2023-01-01
2022-12-31$3.45B+275.0%2025-02-20, From 2022-01-01
2021-12-31$920.00Mn/c2024-02-15, From 2021-01-01
2020-12-31$4.67B+2.8%2023-02-16, From 2020-01-01
2019-12-31$4.55B+191.4%2022-02-17, From 2019-01-01
2018-12-31$1.56B-55.7%2021-02-18, From 2018-01-01
2017-12-31$3.53B+150.3%2020-02-20, From 2017-01-01
2016-12-31$1.41B+308.4%2019-02-21, From 2016-01-01
2015-12-31$345.00M-68.3%2018-02-16, From 2015-01-01
2014-12-31$1.09B-14.5%2017-02-17, From 2014-01-01
2013-12-31$1.27B-15.7%2016-02-18, From 2013-01-01
2012-12-31$1.51B-12.7%2015-02-18, From 2012-01-01
2011-12-31$1.73B-14.2%2014-02-19, From 2011-01-01
2010-12-31$2.02B+63.3%2013-02-22, From 2010-01-01
2009-12-31$1.24B+71.6%2012-02-24, From 2009-01-01
2008-12-31$720.74M-26.8%2011-02-18, From 2008-01-01
2007-12-31$985.02Mn/a2010-02-19, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Hospital & Medical Service Plans), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Humana Inc (HUM)2025-12-31$375.00M-84.3%
Centene Corp (CNC)2025-12-31$4.32Bn/m
Elevance Health, Inc. (ELV)2025-12-31$3.17B-30.3%
Molina Healthcare, Inc. (MOH)2025-12-31-$636.00Mn/m
UnitedHealth Group Inc (UNH)2025-12-31$16.07B-22.4%
Oscar Health, Inc. (OSCR)2025-12-31$1.06B+11.4%
Alignment Healthcare, Inc. (ALHC)2025-12-31$113.15Mn/m
Clover Health Investments, Corp. (CLOV)2025-12-31-$68.98Mn/m
Trupanion, Inc. (TRUP)2025-12-31$75.36M+95.4%

Compare HUM, CNC, ELV, MOH side by side · Screen every company in Hospital & Medical Service Plans ↗