Latest period
$1.25B
YoY change
-68.9%
5Y CAGR
-30.4%
Peak year (2020)
$5.64B
Latest annual
$921.00M
Operating Cash Flow history chart for Humana (HUM) from 1990 to 2025
Latest: $921.00M
Operating Cash Flow growth chart for Humana (HUM) from 1990 to 2025
Latest: -68.9%
Operating Cash Flow history table for Humana (HUM) from 1990 to 2025
| 2025 | $921.00M | -68.9% | −$2.04B | ||
| 2024 | $2.97B | -25.5% | −$1.01B | ||
| 2023 | $3.98B | -13.2% | −$606.00M | ||
| 2022 | $4.59B | +102.8% | +$2.33B | ||
| 2021 | $2.26B | -59.9% | −$3.38B | ||
| 2020 | $5.64B | +6.7% | +$355.00M | ||
| 2019 | $5.28B | +143.2% | +$3.11B | ||
| 2018 | $2.17B | -46.4% | −$1.88B | ||
| 2017 | $4.05B | +109.2% | +$2.12B | ||
| 2016 | $1.94B | +123.0% | +$1.07B | ||
| 2015 | $868.00M | -46.4% | −$750.00M | ||
| 2014 | $1.62B | -5.7% | −$98.00M | ||
| 2013 | $1.72B | -10.8% | −$207.00M | ||
| 2012 | $1.92B | -7.5% | −$156.00M | ||
| 2011 | $2.08B | -7.3% | −$162.79M | ||
| 2010 | $2.24B | +57.7% | +$820.21M | ||
| 2009 | $1.42B | +44.7% | +$439.27M | ||
| 2008 | $982.31M | -19.8% | −$241.95M | ||
| 2007 | $1.22B | -27.4% | −$462.45M | ||
| 2006 | $1.69B | +169.6% | +$1.06B | ||
| 2005 | $625.63M | +79.9% | +$277.82M | ||
| 2004 | $347.81M | -15.8% | −$65.33M | ||
| 2003 | $413.14M | +28.5% | +$91.73M | ||
| 2002 | $321.41M | +115.8% | +$172.45M | ||
| 2001 | $148.96M | +272.4% | +$108.96M | ||
| 2000 | $40.00M | -81.6% | −$177.00M | ||
| 1999 | $217.00M | +185.5% | +$141.00M | ||
| 1998 | $76.00M | -73.7% | −$213.00M | ||
| 1997 | $289.00M | -15.2% | −$52.00M | ||
| 1996 | $341.00M | +127.3% | +$191.00M | ||
| 1995 | $150.00M | -49.7% | −$148.00M | ||
| 1994 | $298.00M | +61.1% | +$113.00M | ||
| 1993 | $185.00M | -72.6% | −$489.00M | ||
| 1992 | $674.00M | +11.6% | +$70.00M | ||
| 1991 | $604.00M | -20.3% | −$154.30M | ||
| 1990 | $758.30M | — | — |
- 2025$921.00M-68.9%
- 2024$2.97B-25.5%
- 2023$3.98B-13.2%
- 2022$4.59B+102.8%
- 2021$2.26B-59.9%
- 2020$5.64B+6.7%
- 2019$5.28B+143.2%
- 2018$2.17B-46.4%
- 2017$4.05B+109.2%
- 2016$1.94B+123.0%
- 2015$868.00M-46.4%
- 2014$1.62B-5.7%
- 2013$1.72B-10.8%
- 2012$1.92B-7.5%
- 2011$2.08B-7.3%
- 2010$2.24B+57.7%
- 2009$1.42B+44.7%
- 2008$982.31M-19.8%
- 2007$1.22B-27.4%
- 2006$1.69B+169.6%
- 2005$625.63M+79.9%
- 2004$347.81M-15.8%
- 2003$413.14M+28.5%
- 2002$321.41M+115.8%
- 2001$148.96M+272.4%
- 2000$40.00M-81.6%
- 1999$217.00M+185.5%
- 1998$76.00M-73.7%
- 1997$289.00M-15.2%
- 1996$341.00M+127.3%
- 1995$150.00M-49.7%
- 1994$298.00M+61.1%
- 1993$185.00M-72.6%
- 1992$674.00M+11.6%
- 1991$604.00M-20.3%
- 1990$758.30M—
Operating 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 Operating Cash Flow at Humana (HUM)
Operating Cash Flow for Humana (HUM): headline value $1.25B · YoY -68.9%. 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 .
Humana (HUM) most recent annual operating cash flow stands at $921.00M (2025) – plunged 68.9% year-over-year.
Through 2020–2025 (5 years), Humana operating cash flow delivered a -30.4% annualised rate; with a net decline across the window.
Humana operating cash flow plunged from $5.64B in 2020 to $921.00M in 2025, a 83.7% drawdown.
2020 marks the peak operating cash flow at $5.64B, with the historical low of $40.00M recorded in 2000.
Humana Operating Cash Flow by Year
Humana Operating Cash Flow 2025: $921.00M
In 2025, Humana reported operating cash flow of $921.00M, plunged 68.9% below 2024.
Humana Operating Cash Flow 2024: $2.97B
Humana operating cash flow in 2024 was $2.97B, declined 25.5% below 2023.
Humana Operating Cash Flow 2023: $3.98B
2023's operating cash flow for Humana came in at $3.98B, declined 13.2% below 2022.
Humana Operating Cash Flow 2022: $4.59B
Humana posted operating cash flow of $4.59B in 2022, surged 102.8% from 2021.
Humana Operating Cash Flow 2021: $2.26B
Humana operating cash flow in 2021 was $2.26B.
See more financial history for Humana (HUM).
Sector peers by Operating Cash Flow
Healthcare peers of Humana (HUM), ranked by their latest operating cash flow
| $24.53B | |
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