Latest period
$1.27B
YoY change
-84.3%
5Y CAGR
-39.6%
Peak year (2020)
$4.67B
Latest annual
$375.00M
Free Cash Flow history chart for Humana (HUM) from 1990 to 2025
Latest: $375.00M
Free Cash Flow growth chart for Humana (HUM) from 1990 to 2025
Latest: -84.3%
Free Cash Flow history table for Humana (HUM) from 1990 to 2025
| 2025 | $375.00M | -84.3% | −$2.02B | ||
| 2024 | $2.39B | -19.7% | −$586.00M | ||
| 2023 | $2.98B | -13.7% | −$473.00M | ||
| 2022 | $3.45B | +275.0% | +$2.53B | ||
| 2021 | $920.00M | -80.3% | −$3.75B | ||
| 2020 | $4.67B | +2.8% | +$127.00M | ||
| 2019 | $4.55B | +191.4% | +$2.99B | ||
| 2018 | $1.56B | -55.7% | −$1.96B | ||
| 2017 | $3.52B | +150.2% | +$2.12B | ||
| 2016 | $1.41B | +308.4% | +$1.06B | ||
| 2015 | $345.00M | -68.3% | −$745.00M | ||
| 2014 | $1.09B | -14.8% | −$189.00M | ||
| 2013 | $1.28B | -15.5% | −$234.00M | ||
| 2012 | $1.51B | -13.2% | −$230.00M | ||
| 2011 | $1.74B | -13.7% | −$276.49M | ||
| 2010 | $2.02B | +63.4% | +$783.36M | ||
| 2009 | $1.24B | +71.5% | +$515.39M | ||
| 2008 | $720.74M | -26.8% | −$264.28M | ||
| 2007 | $985.02M | -34.0% | −$508.54M | ||
| 2006 | $1.49B | +224.8% | +$1.03B | ||
| 2005 | $459.78M | +96.7% | +$226.07M | ||
| 2004 | $233.71M | -25.1% | −$78.16M | ||
| 2003 | $311.87M | +49.0% | +$102.60M | ||
| 2002 | $209.27M | +515.7% | +$175.28M | ||
| 2001 | $33.99M | -135.8% | +$128.99M | ||
| 2000 | −$95.00M | -174.2% | −$223.00M | ||
| 1999 | $128.00M | -557.1% | +$156.00M | ||
| 1998 | −$28.00M | -113.0% | −$244.00M | ||
| 1997 | $216.00M | -19.7% | −$53.00M | ||
| 1996 | $269.00M | +180.2% | +$173.00M | ||
| 1995 | $96.00M | -62.9% | −$163.00M | ||
| 1994 | $259.00M | +65.0% | +$102.00M | ||
| 1993 | $157.00M | -57.6% | −$213.00M | ||
| 1992 | $370.00M | +245.8% | +$263.00M | ||
| 1991 | $107.00M | -74.2% | −$307.10M | ||
| 1990 | $414.10M | — | — |
- 2025$375.00M-84.3%
- 2024$2.39B-19.7%
- 2023$2.98B-13.7%
- 2022$3.45B+275.0%
- 2021$920.00M-80.3%
- 2020$4.67B+2.8%
- 2019$4.55B+191.4%
- 2018$1.56B-55.7%
- 2017$3.52B+150.2%
- 2016$1.41B+308.4%
- 2015$345.00M-68.3%
- 2014$1.09B-14.8%
- 2013$1.28B-15.5%
- 2012$1.51B-13.2%
- 2011$1.74B-13.7%
- 2010$2.02B+63.4%
- 2009$1.24B+71.5%
- 2008$720.74M-26.8%
- 2007$985.02M-34.0%
- 2006$1.49B+224.8%
- 2005$459.78M+96.7%
- 2004$233.71M-25.1%
- 2003$311.87M+49.0%
- 2002$209.27M+515.7%
- 2001$33.99M-135.8%
- 2000−$95.00M-174.2%
- 1999$128.00M-557.1%
- 1998−$28.00M-113.0%
- 1997$216.00M-19.7%
- 1996$269.00M+180.2%
- 1995$96.00M-62.9%
- 1994$259.00M+65.0%
- 1993$157.00M-57.6%
- 1992$370.00M+245.8%
- 1991$107.00M-74.2%
- 1990$414.10M—
Free Cash Flow values are taken from Humana's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Humana (HUM)
Free Cash Flow for Humana (HUM): headline value $1.27B · YoY -84.3%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Humana (HUM) reported free cash flow of $375.00M – plunged 84.3% year-over-year.
Humana free cash flow compound annual growth for the 2020–2025 (5 years) window is -39.6%, with a net decline across the window.
Between 2020 and 2025, Humana free cash flow plunged 92.0%, falling from $4.67B to $375.00M.
$4.67B stands as the all-time-high annual free cash flow, posted in 2020, against a low of −$95.00M during 2000.
Humana Free Cash Flow by Year
Humana Free Cash Flow 2025: $375.00M
Humana free cash flow in 2025 was $375.00M, plunged 84.3% below 2024.
Humana Free Cash Flow 2024: $2.39B
2024's free cash flow for Humana came in at $2.39B, declined 19.7% below 2023.
Humana Free Cash Flow 2023: $2.98B
Humana posted free cash flow of $2.98B in 2023, declined 13.7% below 2022.
Humana Free Cash Flow 2022: $3.45B
In 2022, Humana reported free cash flow of $3.45B, surged 275.0% from 2021.
Humana Free Cash Flow 2021: $920.00M
Humana free cash flow in 2021 was $920.00M.
See more financial history for Humana (HUM).
Sector peers by Free Cash Flow
Healthcare peers of Humana (HUM), ranked by their latest free cash flow
| $19.70B | |
| $17.82B | |
| $16.07B | |
| $12.36B | |
| $8.97B | |
| $8.67B | |
| $8.10B | |
| $4.52B |
- $19.70B
- $17.82B
- $16.07B
- $12.36B
- $8.97B
- $8.67B
- $8.10B
- $4.52B
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