Free Cash Flow for Humana (HUM)
Free Cash Flow for Humana (HUM): headline value $375.00M · 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 .
HUM
Currently viewingFree Cash FlowSwitch metric
Latest period
$375.00M
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
Free Cash Flow history table for Humana (HUM) from 1990 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 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 (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 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.
Among 8 Healthcare peers, Humana (HUM) ranks 9th; the peer median for free cash flow is $14.22B.
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
Humana free cash flow in 2024 was $2.39B, declined 19.7% below 2023.
Humana Free Cash Flow 2023: $2.98B
Humana free cash flow in 2023 was $2.98B, declined 13.7% below 2022.
Humana Free Cash Flow 2022: $3.45B
Humana free cash flow in 2022 was $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 — Free Cash Flow
Companies in the same sector as Humana, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Novo Nordisk A/S (NVO) | $28.99B | Healthcare |
| Johnson & Johnson (JNJ) | $19.70B | Healthcare |
| AbbVie Inc. (ABBV) | $17.82B | Healthcare |
| UnitedHealth Group Incorporated (UNH) | $16.07B | Healthcare |
| Merck & Co., Inc. (MRK) | $12.36B | Healthcare |
| AstraZeneca PLC (AZN) | $11.77B | Healthcare |
| Eli Lilly and Company (LLY) | $8.97B | Healthcare |
| Amgen Inc. (AMGN) | $8.10B | Healthcare |
Frequently asked questions
What is Humana's free cash flow?
Latest reported free cash flow for Humana (HUM) is $375.00M (period ending December 31, 2025).
How has Humana free cash flow changed year-over-year?
Humana (HUM) free cash flow changed -84.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Humana free cash flow?
Humana (HUM) free cash flow compound annual growth rate is -39.6% over the most recent 5 years available.
When did Humana free cash flow hit its highest annual value?
Humana free cash flow reached its highest annual value of $4.67B in 2020.
What was Humana free cash flow in 2024?
Humana (HUM) free cash flow in 2024 was $2.39B.
What was Humana free cash flow in 2025?
Humana (HUM) free cash flow in 2025 was $375.00M.
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