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Humana Inc (HUM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$921.00M
Year ended 2025-12-31
$1.84B
Trailing 12 months to 2026-03-31
-41.4%
3-year compound annual growth
-30.4%
5-year compound annual growth
+0.6%
10-year compound annual growth
$5.64B2007-12-31: $1.22B2008-12-31: $982.31M2009-12-31: $1.42B2010-12-31: $2.24B2011-12-31: $2.08B2012-12-31: $1.92B2013-12-31: $1.72B2014-12-31: $1.62B2015-12-31: $868.00M2016-12-31: $1.94B2017-12-31: $4.05B2018-12-31: $2.17B2019-12-31: $5.28B2020-12-31: $5.64B2021-12-31: $2.26B2022-12-31: $4.59B2023-12-31: $3.98B2024-12-31: $2.97B2025-12-31: $921.00M$921.00M
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$921.00M-68.9%2026-02-19, From 2025-01-01
2024-12-31$2.97B-25.5%2026-02-19, From 2024-01-01
2023-12-31$3.98B-13.2%2026-02-19, From 2023-01-01
2022-12-31$4.59B+102.8%2025-02-20, From 2022-01-01
2021-12-31$2.26B-59.9%2024-02-15, From 2021-01-01
2020-12-31$5.64B+6.7%2023-02-16, From 2020-01-01
2019-12-31$5.28B+143.2%2022-02-17, From 2019-01-01
2018-12-31$2.17B-46.4%2021-02-18, From 2018-01-01
2017-12-31$4.05B+109.2%2020-02-20, From 2017-01-01
2016-12-31$1.94B+123.0%2019-02-21, From 2016-01-01
2015-12-31$868.00M-46.4%2018-02-16, From 2015-01-01
2014-12-31$1.62B-5.7%2017-02-17, From 2014-01-01
2013-12-31$1.72B-10.8%2016-02-18, From 2013-01-01
2012-12-31$1.92B-7.5%2015-02-18, From 2012-01-01
2011-12-31$2.08B-7.3%2014-02-19, From 2011-01-01
2010-12-31$2.24B+57.7%2013-02-22, From 2010-01-01
2009-12-31$1.42B+44.8%2012-02-24, From 2009-01-01
2008-12-31$982.31M-19.8%2011-02-18, From 2008-01-01
2007-12-31$1.22Bn/a2010-02-19, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
Humana Inc (HUM)2025-12-31$921.00M-68.9%
Centene Corp (CNC)2025-12-31$5.09Bn/m
Elevance Health, Inc. (ELV)2025-12-31$4.29B-26.1%
Cigna Group (CI)2025-12-31$9.60B-7.4%
Molina Healthcare, Inc. (MOH)2025-12-31-$535.00Mn/m
UnitedHealth Group Inc (UNH)2025-12-31$19.70B-18.6%
Oscar Health, Inc. (OSCR)2025-12-31$1.09B+11.9%
Alignment Healthcare, Inc. (ALHC)2025-12-31$139.93M+302.4%
Clover Health Investments, Corp. (CLOV)2025-12-31-$66.93Mn/m

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