Operating CF
$1.84B
Capex
−$572.00M
Free Cash Flow
$1.27B
FCF Margin
+69.0%
Cash flow waterfall for Humana (HUM) — TTM through Q1 2026
Free cash flow: $1.27B
Cash flow breakdown for Humana (HUM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.84B | $1.84B |
| Capital Expenditure | −$572.00M | $1.27B |
| Free Cash Flow | $1.27B | $1.27B |
| Acquisitions | −$877.00M | $395.00M |
| Other Investing | $855.00M | $1.25B |
| Share Buybacks | −$249.00M | $1.00B |
| Dividends Paid | −$429.00M | $572.00M |
| Net Debt Change | $724.00M | $1.30B |
| Other Financing & FX | −$595.00M | $701.00M |
| Net Cash Increase | $701.00M | $701.00M |
- Operating Cash Flow$1.84B
- Capital Expenditure−$572.00M
- Free Cash Flow$1.27B
- Acquisitions−$877.00M
- Other Investing$855.00M
- Share Buybacks−$249.00M
- Dividends Paid−$429.00M
- Net Debt Change$724.00M
- Other Financing & FX−$595.00M
- Net Cash Increase$701.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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