HUM Operating cash flow
Operating cash flow at Humana fell to $921M in fiscal 2025, the lowest in the 5 years reported, from $3.0B in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 49071 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$921M
FY2024 $3.0B
HIGH$4.6B FY2022
LOW$921M FY2025
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $921M | $-2.0B |
| FY2024 | $3.0B | $-1.0B |
| FY2023 | $4.0B | $-606M |
| FY2022 | $4.6B | +$2.3B |
| FY2021 | $2.3B | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · HUM company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.