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 |
| 1.22B | 1.36B | 1.71B | 1.99B | 2.48B | 3.01B | 3.37B | 3.11B | 2.8B | 2.81B | 3.15B | 3.04B | 2.93B | 2.67B | 2.48B | 3.72B | 3.37B | 4.15B | 3.5B | 2.61B | 2.71B | 2.55B | 2.5B | 1.76B | 1.68B | 1.51B | 1.37B | 1.82B | 2.45B | 1.86B | 1.81B | 1.5B | 614M | 1.12B | 980M | 1.08B | |
| 968M | 966M | 958M | 941M | 917M | 896M | 875M | 858M | 845M | 822M | 789M | 750M | 713M | 679M | 659M | 639M | 616M | 596M | 594M | 584M | 575M | 569M | 541M | 531M | 534M | 528M | 517M | 506M | 485M | 474M | 471M | 468M | 465M | 460M | 450M | 448M | |
| 207M | 186M | 186M | 182M | 175M | 185M | 212M | 211M | 216M | 221M | 189M | 184M | 180M | 184M | 183M | 184M | 181M | 173M | 169M | 166M | 163M | 151M | 144M | 135M | 137M | 146M | 143M | 166M | 157M | 155M | 150M | 118M | 115M | 93M | 88M | 88M | |
| 359M | -7.85B | -7.04B | -5.36B | 391M | 432M | 8.07B | 6.36B | -1.49B | 5.73B | -281M | -193M | 625M | 977M | -1.25B | -910M | 89M | -190M | 1.35B | 370M | 553M | -287M | -4.16B | -4.36B | -1.25B | -3.76B | -417M | -61M | 157M | 2.02B | 3.66B | 4.03B | 1.28B | 2.98B | 53M | -400M | |
| 1.49B | 1.53B | 1.46B | 837M | 337M | 351M | 93M | 82M | 91M | 12M | 282M | 267M | 156M | -110M | -111M | -105M | -156M | 5M | -15M | 2M | 89M | 60M | 58M | 791M | 792M | 839M | 880M | 149M | 141M | 100M | 76M | 64M | 66M | 9M | -51M | -343M | |
| n/a | -167M | -120M | -125M | -125M | -25M | -272M | -267M | -267M | -185M | -1.02B | -1.13B | -1.17B | -982M | -622M | -540M | -512M | -527M | 134M | 142M | 124M | -30M | 458M | 90M | 194M | 351M | -174M | 186M | 132M | -179M | -45M | -57M | -71M | 39M | 2M | 71M | |
| 154M | -6.44B | -7.37B | -5.58B | 194M | 1.57B | 8.91B | 6.61B | 534M | 5.58B | 254M | 298M | -556M | 197M | -970M | 428M | 2.14B | 1.5B | 2.15B | 1.39B | 1.66B | 1.14B | -2.76B | -3.92B | -1.17B | -3.78B | 780M | 701M | 688M | 1.78B | 3.36B | 3.57B | 747M | 3.33B | 106M | -101M | |
| 2.97B | -3.64B | -4.25B | -2.28B | 3.98B | 5.99B | 13.19B | 10.97B | 4.59B | 9.62B | 4B | 3.4B | 2.26B | 2.64B | 1.62B | 4.33B | 5.64B | 5.87B | 6.5B | 4.86B | 5.28B | 4.44B | 942M | -617M | 2.17B | -405M | 3.51B | 3.53B | 4.05B | 4.19B | 5.83B | 5.66B | 1.94B | 5.05B | 1.57B | 1.24B | |
| -575M | -704M | -808M | -958M | -1B | -979M | -1.03B | -1.05B | -1.12B | -1.23B | -1.27B | -1.32B | -1.32B | -1.24B | -1.17B | -1.06B | -964M | -898M | -858M | -789M | -736M | -682M | -636M | -617M | -612M | -586M | -565M | -538M | -526M | -508M | -504M | -524M | -527M | -534M | -520M | -525M | |
| -89M | 163M | 149M | 36M | -23M | -274M | 2.34B | 2.37B | 2.36B | 2.19B | -4.03B | -4.14B | -4.19B | -3.96B | -325M | -123M | -709M | -709M | -709M | -709M | n/a | 1.9B | n/a | -185M | -354M | -2.27B | -376M | -193M | -31M | -11M | -16M | -15M | -8M | -1M | 5M | 1.02B | |
| -8.19B | -10.59B | -7.78B | -7.5B | -7.55B | -4.67B | -5.55B | -5.2B | -6.05B | -5.36B | -5.13B | -5.64B | -7.2B | -8.47B | -8.97B | -10.39B | -9.13B | -9.46B | -8.69B | -6.64B | -6.36B | -5.44B | -5.2B | -5.15B | -4.69B | -5.31B | -5.68B | -6.1B | -6.26B | -6.37B | -7.25B | -7.01B | -6.57B | -6.93B | -7.55B | -7.34B | |
| 6.36B | 7.36B | 5.55B | 5.81B | 5.09B | 2.31B | 2.88B | 2.23B | 3.8B | 4.31B | 4.41B | 5.38B | 6.14B | 7.16B | 8.05B | 8.23B | 7.73B | 7.26B | 6.03B | 5.51B | 5.82B | 5.2B | 5.02B | 5.32B | 4.47B | 4.36B | 4.47B | 4.41B | 3.88B | 4.28B | 5.62B | 5.69B | 5.74B | 6.63B | 6.86B | 6.83B | |
| -1.57B | -1.7B | -2.01B | -1.48B | -2.25B | -2.36B | 48M | -249M | 468M | 1.66B | -723M | -257M | -1.05B | -1.31B | -916M | -2.16B | -1.39B | -2.2B | -2.66B | -1.14B | -542M | -1.87B | -3.7B | -3.36B | -3.75B | -1.85B | -213M | -693M | -1.39B | -1.39B | -927M | -889M | -395M | -395M | -783M | 708M | |
| -2.95B | -3.77B | -2.88B | -2.61B | -3.49B | -3.62B | -1.36B | -1.65B | -1.01B | -96M | -6.02B | -5.72B | -6.56B | -6.51B | -2.41B | -3.34B | -3.06B | -3.81B | -4.23B | -2.63B | -1.28B | -924M | -2.71B | -2.54B | -3.09B | -3.81B | -2.15B | -2.42B | -2.94B | -2.6B | -2.14B | -1.86B | -1.36B | -831M | -1.2B | -14M | |
| 216M | 1.15B | 1.12B | 1.53B | 420M | 800M | 842M | 716M | 708M | 701M | 3.69B | 3.6B | 3.75B | 2.49B | -500M | -499M | 1.16B | 1.79B | 2.13B | 1.85B | -423M | 846M | 511M | 882M | 1.11B | 237M | 186M | -89M | 826M | 832M | 883M | 1.16B | n/a | 255M | -35M | -35M | |
| -817M | -1.34B | -1.72B | -2.2B | -1.57B | -2.07B | -1.69B | -1.17B | -2.1B | -1.07B | -1.07B | -1.07B | -79M | -1.83B | -1.83B | -1.83B | -1.82B | -90M | -1.08B | -1.08B | -1.07B | -1.81B | -1.01B | -1.05B | -1.09B | -1.84B | -1.88B | -1.84B | -3.37B | -1.85B | -1.61B | -1.61B | -104M | -80M | -87M | -390M | |
| -431M | -434M | -436M | -440M | -431M | -421M | -412M | -401M | -392M | -382M | -372M | -362M | -354M | -347M | -340M | -333M | -323M | -314M | -305M | -296M | -291M | -286M | -281M | -276M | -265M | -253M | -242M | -230M | -220M | -206M | -191M | -177M | -177M | -176M | -176M | -175M | |
| -1.46B | -1.99B | -2.55B | -1.82B | 728M | 911M | 427M | 400M | -134M | 488M | 1.62B | 1.14B | -304M | -130M | -332M | -497M | -975M | -987M | -618M | -527M | -511M | -882M | -1.5B | -1.38B | -538M | 343M | 1.26B | 1.48B | 1.81B | 2.73B | 2.94B | 2.47B | 1.03B | 978M | 122M | 227M | |
| -2.49B | -2.62B | -3.58B | -2.93B | -856M | -776M | -834M | -451M | -1.91B | -268M | 3.87B | 3.3B | 3.02B | 187M | -3B | -3.16B | -1.96B | 401M | 119M | -52M | -2.29B | -2.13B | -2.28B | -1.82B | -785M | -1.51B | -671M | -682M | -945M | 1.51B | 2.02B | 1.82B | 732M | 957M | -197M | -374M | |
| -2.47B | -10.03B | -10.71B | -7.83B | -367M | 1.59B | 10.99B | 8.87B | 1.67B | 9.25B | 1.84B | 987M | -1.28B | -3.68B | -3.79B | -2.18B | 619M | 2.46B | 2.38B | 2.18B | 1.71B | 1.39B | -4.05B | -4.98B | -1.7B | -5.72B | 692M | 430M | 165M | 3.1B | 5.71B | 5.62B | 1.31B | 5.17B | 179M | 855M | |
| 2.39B | -4.34B | -5.05B | -3.24B | 2.98B | 5.01B | 12.16B | 9.92B | 3.47B | 8.38B | 2.73B | 2.08B | 946M | 1.4B | 456M | 3.27B | 4.67B | 4.97B | 5.64B | 4.07B | 4.55B | 3.76B | 306M | -1.23B | 1.56B | -991M | 2.95B | 2.99B | 3.52B | 3.68B | 5.33B | 5.13B | 1.41B | 4.51B | 1.05B | 718M |