HUM
Humana Inc
397.90$
+4.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Humana Inc (HUM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -426 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,252 | -7,134 | 423 | 1,213 | 1,858 | -528 | 331 | 1,271 | 971 | -1,652 | 1,254 | -426 | 147 | |
| 235 | 238 | 242 | 243 | 243 | 240 | 215 | 211 | 204 | 194 | 194 | 169 | 761 | |
| 53 | 33 | 45 | 55 | 53 | 54 | 49 | 61 | 83 | 48 | 51 | 65 | 247 | |
| 115 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 70 | -7,017 | -692 | 154 | 1,002 | -310 | -1,232 | 418 | 427 | -1,410 | -215 | -2,177 | -3,375 | |
| 234 | 283 | 177 | 114 | 130 | 154 | 95 | 114 | 135 | 202 | 121 | 132 | 590 | |
| -2,610 | -882 | -414 | -1,002 | -1,473 | -63 | 314 | 347 | 980 | 632 | -2,553 | -273 | -1,214 | |
| 109 | 111 | 109 | 107 | 107 | 108 | 108 | 106 | 107 | 109 | 107 | 107 | 430 | |
| -379 | -571 | -717 | -49 | -2.0 | -49 | -9.0 | -100 | -109 | -42 | -107 | -1.0 | -259 | |
| -201 | – | – | – | -14 | -1,071 | 1,477 | -772 | 0.0 | -274 | 1,673 | 336 | 1,735 | |
| -1,733 | -2,438 | 1,207 | -620 | -770 | -2,304 | 1,384 | -1,828 | -603 | -168 | 2,050 | 248 | 1,527 | |
| -1,066 | -10,454 | 1,216 | -409 | -385 | -2,895 | 2,029 | -210 | 1,348 | -1,188 | 751 | -451 | 460 | |
| 1,018 | -7,417 | 246 | 1,099 | 1,728 | -682 | 236 | 1,157 | 836 | -1,854 | 1,133 | -558 | -443 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.