Humana Inc. (HUM)
264.48
-21.13 (-7.40%)
At close: Apr 17, 2025, 3:59 PM
259.88
-1.74%
After-hours: Apr 17, 2025, 08:00 PM EDT
Humana Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -683M | 480M | 679M | 741M | -541M | 830M | 956M | 1.24B | -18M | 1.19B | 697M | 930M | -13M | 1.53B | 588M | 828M | -274M | 1.34B | 1.83B | 473M | 512M | 689M | 940M | 566M | 355M | 644M | 193M | 491M | 184M | 499M | 650M | 1.11B | -401M | 450M | 331M | 234M | |
| 240M | 243M | 243M | 242M | 238M | 235M | 226M | 218M | 217M | 214M | 209M | 205M | 194M | 181M | 170M | 168M | 160M | 161M | 150M | 145M | 140M | 159M | 140M | 136M | 134M | 131M | 130M | 139M | 128M | 120M | 119M | 118M | 117M | 117M | 116M | 115M | |
| 54M | 53M | 55M | 45M | 33M | 53M | 51M | 38M | 43M | 80M | 50M | 43M | 48M | 48M | 45M | 39M | 52M | 47M | 46M | 36M | 44M | 43M | 43M | 33M | 32M | 36M | 34M | 35M | 41M | 33M | 57M | 26M | 39M | 28M | 25M | 23M | |
| 935M | -623M | 12M | 35M | -7.27B | 178M | 1.69B | 5.79B | -7.23B | 7.82B | -24M | -2.06B | -13M | 1.81B | 64M | -1.24B | 339M | -412M | 402M | -240M | 60M | 1.13B | -578M | -57M | -780M | -2.75B | -775M | 3.05B | -3.28B | 591M | -419M | 3.27B | -1.42B | 2.23B | -54M | 521M | |
| 171M | 80M | 656M | 583M | 207M | 17M | 30M | 83M | 221M | -241M | 19M | 92M | 142M | 29M | 4M | -19M | -124M | 28M | 10M | -70M | 37M | 8M | 27M | 17M | 8M | 6M | 760M | 18M | 55M | 47M | 29M | 10M | 14M | 23M | 17M | 12M | |
| n/a | n/a | n/a | n/a | -167M | 47M | -5M | n/a | -67M | -200M | n/a | n/a | 15M | -1.04B | -109M | -31M | 198M | -680M | -27M | -3M | 183M | -19M | -19M | -21M | 29M | 469M | -387M | 83M | 186M | -56M | -27M | 29M | -125M | 78M | -39M | 15M | |
| -310M | 1B | 121M | -659M | -6.9B | 70M | 1.92B | 5.11B | -5.52B | 7.41B | -382M | -968M | -482M | 2.09B | -338M | -1.82B | 271M | 919M | 1.06B | -107M | -367M | 1.56B | 303M | 165M | -891M | -2.34B | -855M | 2.92B | -3.5B | 2.22B | -934M | 2.91B | -2.42B | 3.81B | -726M | 83M | |
| -528M | 1.86B | 1.21B | 423M | -7.13B | 1.25B | 3.18B | 6.69B | -5.13B | 8.45B | 959M | 302M | -96M | 2.83B | 360M | -837M | 283M | 1.81B | 3.07B | 474M | 512M | 2.44B | 1.43B | 896M | -333M | -1.05B | -125M | 3.69B | -2.91B | 2.86B | -106M | 4.21B | -2.77B | 4.5B | -276M | 482M | |
| -154M | -130M | -114M | -177M | -283M | -234M | -264M | -223M | -258M | -288M | -279M | -295M | -371M | -326M | -329M | -290M | -296M | -250M | -226M | -192M | -230M | -210M | -157M | -139M | -176M | -164M | -138M | -134M | -150M | -143M | -111M | -122M | -132M | -139M | -131M | -125M | |
| -52M | -20M | -3M | -14M | 200M | -34M | -116M | -73M | -51M | 2.58B | -93M | -74M | -228M | -3.63B | -202M | -123M | n/a | n/a | n/a | -709M | n/a | n/a | n/a | n/a | 1.9B | -1.9B | -185M | -169M | -21M | -1M | -2M | -7M | -1M | -6M | -1M | n/a | |
| -1.78B | -3.44B | -1.7B | -1.26B | -4.19B | -629M | -1.42B | -1.31B | -1.31B | -1.5B | -1.08B | -2.16B | -624M | -1.27B | -1.59B | -3.72B | -1.9B | -1.77B | -3B | -2.46B | -2.23B | -995M | -960M | -2.17B | -1.31B | -755M | -913M | -1.71B | -1.93B | -1.13B | -1.33B | -1.88B | -2.03B | -2B | -1.1B | -1.43B | |
| 2.39B | 2.12B | 818M | 1.04B | 3.39B | 312M | 1.07B | 317M | 606M | 883M | 428M | 1.88B | 1.12B | 975M | 1.4B | 2.65B | 2.14B | 1.87B | 1.58B | 2.15B | 1.66B | 639M | 1.06B | 2.46B | 1.04B | 466M | 1.35B | 1.61B | 932M | 575M | 1.29B | 1.08B | 1.34B | 1.91B | 1.36B | 1.13B | |
| -461M | n/a | -885M | -223M | -589M | -317M | -353M | -996M | -693M | 2.09B | -650M | -279M | 497M | -291M | -184M | -1.07B | 241M | 102M | -1.43B | -309M | -571M | -356M | 101M | 284M | -1.9B | -2.19B | 441M | -102M | 2M | -554M | -39M | -797M | 1M | -92M | -1M | -303M | |
| -63M | -1.47B | -1B | -414M | -882M | -585M | -733M | -1.29B | -1.01B | 1.68B | -1.02B | -648M | -102M | -4.25B | -715M | -1.49B | -55M | -148M | -1.65B | -1.21B | -801M | -566M | -56M | 145M | -447M | -2.35B | 118M | -405M | -1.17B | -698M | -152M | -926M | -828M | -237M | 131M | -428M | |
| -1.07B | -14M | -287M | 1.59B | -142M | -42M | 126M | 478M | 238M | n/a | n/a | 470M | 231M | 2.99B | -95M | 626M | -1.03B | n/a | -94M | 2.29B | -402M | 335M | -373M | 17M | 867M | n/a | -2M | 245M | -6M | -51M | -277M | 1.16B | n/a | n/a | n/a | n/a | |
| -49M | -2M | -49M | -717M | -571M | -379M | -529M | -94M | -1.06B | -4M | -4M | -1.02B | -43M | -3M | -3M | -30M | -1.79B | -5M | -8M | -17M | -60M | -1B | n/a | -10M | -796M | -201M | -42M | -51M | -1.55B | -241M | -4M | -1.57B | -29M | -2M | -2M | -71M | |
| -108M | -107M | -107M | -109M | -111M | -109M | -111M | -100M | -101M | -100M | -100M | -91M | -91M | -90M | -90M | -83M | -84M | -83M | -83M | -73M | -75M | -74M | -74M | -68M | -70M | -69M | -69M | -57M | -58M | -58M | -57M | -47M | -44M | -43M | -43M | -47M | |
| -1.08B | -647M | -177M | 445M | -1.61B | -1.2B | 550M | 3B | -1.43B | -1.69B | 523M | 2.46B | -809M | -555M | 44M | 1.02B | -635M | -757M | -121M | 538M | -647M | -388M | -30M | 554M | -1.02B | -1.01B | 96M | 1.4B | -137M | -89M | 310M | 1.73B | 782M | 119M | -162M | 294M | |
| -2.3B | -770M | -620M | 1.21B | -2.44B | -1.73B | 36M | 3.28B | -2.36B | -1.79B | 419M | 1.82B | -712M | 2.34B | -144M | 1.53B | -3.54B | -845M | -306M | 2.74B | -1.18B | -1.13B | -477M | 493M | -1.02B | -1.28B | -17M | 1.53B | -1.75B | -439M | -28M | 1.27B | 709M | 74M | -227M | 176M | |
| -2.9B | -385M | -409M | 1.22B | -10.45B | -1.07B | 2.48B | 8.67B | -8.5B | 8.34B | 356M | 1.47B | -910M | 926M | -499M | -796M | -3.31B | 822M | 1.11B | 2B | -1.47B | 749M | 901M | 1.53B | -1.8B | -4.69B | -24M | 4.81B | -5.82B | 1.73B | -286M | 4.55B | -2.89B | 4.34B | -372M | 230M | |
| -682M | 1.73B | 1.1B | 246M | -7.42B | 1.02B | 2.91B | 6.46B | -5.38B | 8.16B | 680M | 7M | -467M | 2.51B | 31M | -1.13B | -13M | 1.56B | 2.84B | 282M | 282M | 2.23B | 1.28B | 757M | -509M | -1.22B | -263M | 3.55B | -3.06B | 2.72B | -217M | 4.08B | -2.9B | 4.36B | -407M | 357M |