Capital Expenditures for Humana (HUM)
According to Humana's latest reported financial statements, the company's current capital expenditures (TTM) is $546.00M USD. Capital expenditures (CapEx) are cash outlays for property, plant, and equipment and other long-lived productive assets — reported on the cash flow statement under investing activities. CapEx funds future capacity (factories, data centers, software, machinery), so rising spend can signal investment in growth, while heavy CapEx reduces free cash flow available to shareholders. We display CapEx as a positive amount (the absolute cash outflow); compare with revenue to gauge capital intensity and with total assets for the asset-base context.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
HUM
Currently viewingCapital ExpendituresSwitch metric
Latest period
$546.00M
YoY change
-5.0%
5Y CAGR
-10.7%
Peak year (2021)
$1.34B
Cumulative capital expenditures
$13.65B
CapEx history chart for Humana (HUM) from 1990 to 2025
CapEx history table for Humana (HUM) from 1990 to 2025
| Fiscal year | Period ended | Reported | Capital Expenditures | YoY |
|---|---|---|---|---|
| 2025 | $546.00M | -5.0% | ||
| 2024 | $575.00M | -42.7% | ||
| 2023 | $1.00B | -11.7% | ||
| 2022 | $1.14B | -15.3% | ||
| 2021 | $1.34B | +39.2% | ||
| 2020 | $964.00M | +31.0% | ||
| 2019 | $736.00M | +20.3% | ||
| 2018 | $612.00M | +16.3% | ||
| 2017 | $526.00M | -0.2% | ||
| 2016 | $527.00M | +0.8% | ||
| 2015 | $523.00M | -0.9% | ||
| 2014 | $528.00M | +20.8% | ||
| 2013 | $437.00M | +6.6% | ||
| 2012 | $410.00M | +22.0% | ||
| 2011 | $336.00M | +51.1% | ||
| 2010 | $222.30M | +19.9% | ||
| 2009 | $185.45M | -29.1% | ||
| 2008 | $261.57M | +9.3% | ||
| 2007 | $239.24M | +23.9% | ||
| 2006 | $193.15M | +16.5% | ||
| 2005 | $165.85M | +45.4% | ||
| 2004 | $114.10M | +12.7% | ||
| 2003 | $101.27M | -9.7% | ||
| 2002 | $112.14M | -2.5% | ||
| 2001 | $114.97M | -14.8% | ||
| 2000 | $135.00M | +51.7% | ||
| 1999 | $89.00M | -14.4% | ||
| 1998 | $104.00M | +42.5% | ||
| 1997 | $73.00M | +1.4% | ||
| 1996 | $72.00M | +33.3% | ||
| 1995 | $54.00M | +38.5% | ||
| 1994 | $39.00M | +39.3% | ||
| 1993 | $28.00M | -90.8% | ||
| 1992 | $304.00M | -38.8% | ||
| 1991 | $497.00M | +44.4% | ||
| 1990 | $344.20M | — |
CapEx values are taken from Humana's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Humana (HUM) reported capital expenditures of $546.00M – declined 5.0% year-over-year.
Humana capital expenditures has contracted on net over the period, with a -10.7% compound annual growth rate over 2020–2025 (5 years).
Humana capital expenditures plunged from $1.34B in 2021 to $546.00M in 2025, a 59.3% drawdown.
Across the available history, capital expenditures reached its high of $1.34B in 2021 and its low of $28.00M in 1993.
Humana (HUM) sits 9th of 8 Healthcare peers we track on this metric, against a peer median of $3.87B.
Humana Capital Expenditures by Year
Humana Capital Expenditures 2025: $546.00M
Humana capital expenditures in 2025 was $546.00M, declined 5.0% below 2024.
Humana Capital Expenditures 2024: $575.00M
Humana capital expenditures in 2024 was $575.00M, plunged 42.7% below 2023.
Humana Capital Expenditures 2023: $1.00B
Humana capital expenditures in 2023 was $1.00B, declined 11.7% below 2022.
Humana Capital Expenditures 2022: $1.14B
Humana capital expenditures in 2022 was $1.14B, declined 15.3% below 2021.
Humana Capital Expenditures 2021: $1.34B
Humana capital expenditures in 2021 was $1.34B.
See more financial history for Humana (HUM).
Sector peers — CapEx
Companies in the same sector as Humana, ranked by their latest capital expenditures.
| Company | Capital Expenditures | Sector |
|---|---|---|
| Novo Nordisk A/S (NVO) | $90.11B | Healthcare |
| Eli Lilly and Company (LLY) | $7.84B | Healthcare |
| Johnson & Johnson (JNJ) | $4.83B | Healthcare |
| Merck & Co., Inc. (MRK) | $4.11B | Healthcare |
| UnitedHealth Group Incorporated (UNH) | $3.62B | Healthcare |
| AstraZeneca PLC (AZN) | $2.81B | Healthcare |
| Amgen Inc. (AMGN) | $1.86B | Healthcare |
| AbbVie Inc. (ABBV) | $1.21B | Healthcare |
Frequently asked questions
What is Humana's capital expenditures?
- Latest reported capital expenditures for Humana (HUM) is $546.00M (period ending December 31, 2025).
How has Humana capital expenditures changed year-over-year?
- Humana (HUM) capital expenditures changed -5.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Humana capital expenditures?
- Humana (HUM) capital expenditures compound annual growth rate is -10.7% over the most recent 5 years available.
When did Humana capital expenditures hit its highest annual value?
- Humana capital expenditures reached its highest annual value of $1.34B in 2021.
What was Humana capital expenditures in 2024?
- Humana (HUM) capital expenditures in 2024 was $575.00M.
What was Humana capital expenditures in 2025?
- Humana (HUM) capital expenditures in 2025 was $546.00M.
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