Humana Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.10 | -58.26 | 3.49 | 10.05 | 15.39 | -4.37 | 2.74 | 10.53 | 8.04 | -13.73 | 10.39 | -3.52 | 1.22 | |
| 1.90 | 1.94 | 2.00 | 2.01 | 2.01 | 1.99 | 1.78 | 1.75 | 1.69 | 1.61 | 1.61 | 1.40 | 6.29 | |
| 0.43 | 0.27 | 0.37 | 0.46 | 0.44 | 0.45 | 0.41 | 0.51 | 0.69 | 0.40 | 0.42 | 0.54 | 2.04 | |
| 0.93 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.56 | -57.30 | -5.71 | 1.28 | 8.30 | -2.57 | -10.20 | 3.46 | 3.54 | -11.72 | -1.78 | -18.01 | -27.92 | |
| 1.89 | 2.31 | 1.46 | 0.94 | 1.08 | 1.28 | 0.79 | 0.94 | 1.12 | 1.68 | 1.00 | 1.09 | 4.88 | |
| -21.05 | -7.20 | -3.41 | -8.30 | -12.20 | -0.52 | 2.60 | 2.87 | 8.11 | 5.25 | -21.16 | -2.26 | -10.04 | |
| 0.88 | 0.91 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.89 | 0.91 | 0.89 | 0.89 | 3.56 | |
| -3.06 | -4.66 | -5.91 | -0.41 | -0.02 | -0.41 | -0.07 | -0.83 | -0.90 | -0.35 | -0.89 | -0.01 | -2.14 | |
| -1.62 | – | – | – | -0.12 | -8.87 | 12.23 | -6.39 | 0.00 | -2.28 | 13.87 | 2.78 | 14.35 | |
| -13.98 | -19.91 | 9.95 | -5.14 | -6.38 | -19.08 | 11.46 | -15.14 | -4.99 | -1.40 | 16.99 | 2.05 | 12.63 | |
| -8.60 | -85.37 | 10.03 | -3.39 | -3.19 | -23.97 | 16.80 | -1.74 | 11.16 | -9.87 | 6.22 | -3.73 | 3.81 | |
| 8.21 | -60.57 | 2.03 | 9.11 | 14.31 | -5.65 | 1.95 | 9.58 | 6.92 | -15.41 | 9.39 | -4.62 | -3.66 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.