The cash flow of HUMANA INC over the past 10 years
Chart HUMANA INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HUMANA INC's operating cash flow was $921M and its capital expenditures $546M, leaving free cash flow of $375M. Free cash flow was above zero in all 10 years shown. It ranged from $375M in fiscal 2025 to $4.67B in fiscal 2020. Capital expenditures were highest in fiscal 2021, at $1.34B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $921M | $546M | $375M |
| 2024ended Dec 31, 2024 | $2.97B | $575M | $2.39B |
| 2023ended Dec 31, 2023 | $3.98B | $1B | $2.98B |
| 2022ended Dec 31, 2022 | $4.59B | $1.14B | $3.45B |
| 2021ended Dec 31, 2021 | $2.26B | $1.34B | $920M |
| 2020ended Dec 31, 2020 | $5.64B | $964M | $4.67B |
| 2019ended Dec 31, 2019 | $5.28B | $736M | $4.55B |
| 2018ended Dec 31, 2018 | $2.17B | $612M | $1.56B |
| 2017ended Dec 31, 2017 | $4.05B | $524M | $3.53B |
| 2016ended Dec 31, 2016 | $1.94B | $527M | $1.41B |
Fiscal years as HUMANA INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HUMANA INC
- The revenue of HUMANA INC
- The profitability of HUMANA INC
- The debt of HUMANA INC
- The dividends of HUMANA INC
- All of HUMANA INC's financials, charted
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Not investment advice. This page shows what HUMANA INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.