HUMANA INC (HUM) Free cash flow
- Free cash flow · 12 months (USD): Value $1.27B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value 0.93%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.27B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $1.84B − $572.00M ≈ $1.27B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 0.93% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $1.27B ÷ $137.20B × 100 ≈ 0.93% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.84B | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 1.63× | Operating cash flow / net income. Period ending 2026-03-31. $1.84B ÷ $1.13B ≈ 1.63× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.84B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 572.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.27B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 137.20B USD | |
| Quarter-end shares | (m) | |
| Net income | 1.13B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.27B | (m) | $1.84B | $572.00M | (m) | $137.20B | (m) | $1.13B | (m) | (m) | 0.93% | 1.63× |
| 2025-12-31 | $375.00M | (m) | $921.00M | $546.00M | (m) | $129.66B | (m) | $1.19B | (m) | (m) | 0.29% | 0.78× |
| 2025-09-30 | $1.55B | (m) | $2.04B | $498.00M | (m) | $126.36B | (m) | $1.29B | (m) | (m) | 1.22% | 1.58× |
| 2025-06-30 | $2.44B | (m) | $2.93B | $493.00M | (m) | $123.11B | (m) | $1.58B | (m) | (m) | 1.98% | 1.86× |
| 2025-03-31 | $2.38B | (m) | $2.87B | $493.00M | (m) | $120.26B | (m) | $1.71B | (m) | (m) | 1.98% | 1.68× |
| 2024-12-31 | $2.39B | (m) | $2.97B | $575.00M | (m) | $117.76B | (m) | $1.21B | (m) | (m) | 2.03% | 2.46× |
| 2024-09-30 | $-4.34B | (m) | $-3.64B | $704.00M | (m) | $115.01B | (m) | $1.36B | (m) | (m) | -3.78% | -2.68× |
| 2024-06-30 | $-5.05B | (m) | $-4.25B | $808.00M | (m) | $112.04B | (m) | $1.71B | (m) | (m) | -4.51% | -2.48× |
| 2024-03-31 | $-3.24B | (m) | $-2.28B | $958.00M | (m) | $109.24B | (m) | $1.99B | (m) | (m) | -2.97% | -1.15× |
| 2023-12-31 | $2.98B | (m) | $3.98B | $1.00B | (m) | $106.37B | (m) | $2.49B | (m) | (m) | 2.80% | 1.60× |
| 2023-09-30 | $5.01B | (m) | $5.99B | $979.00M | (m) | $102.35B | (m) | $3.02B | (m) | (m) | 4.89% | 1.99× |
| 2023-06-30 | $12.16B | (m) | $13.19B | $1.03B | (m) | $98.73B | (m) | $3.38B | (m) | (m) | 12.31% | 3.90× |
| 2023-03-31 | $9.92B | (m) | $10.97B | $1.05B | (m) | $95.64B | (m) | $3.12B | (m) | (m) | 10.38% | 3.52× |
| 2022-12-31 | $3.47B | (m) | $4.59B | $1.12B | (m) | $92.87B | (m) | $2.81B | (m) | (m) | 3.73% | 1.63× |
| 2022-09-30 | $8.38B | (m) | $9.62B | $1.23B | (m) | $91.48B | (m) | $2.81B | (m) | (m) | 9.17% | 3.43× |
| 2022-06-30 | $2.73B | (m) | $4.00B | $1.27B | (m) | $89.38B | (m) | $3.14B | (m) | (m) | 3.05% | 1.27× |
| 2022-03-31 | $2.08B | (m) | $3.40B | $1.32B | (m) | $86.37B | (m) | $3.04B | (m) | (m) | 2.41% | 1.12× |
| 2021-12-31 | $946.00M | (m) | $2.26B | $1.32B | (m) | $83.06B | (m) | $2.93B | (m) | (m) | 1.14% | 0.77× |
| 2021-09-30 | $1.40B | (m) | $2.64B | $1.24B | (m) | $81.07B | (m) | $2.67B | (m) | (m) | 1.73% | 0.99× |
| 2021-06-30 | $456.00M | (m) | $1.62B | $1.17B | (m) | $80.45B | (m) | $2.48B | (m) | (m) | 0.57% | 0.65× |
| 2021-03-31 | $3.27B | (m) | $4.33B | $1.06B | (m) | $78.89B | (m) | $3.72B | (m) | (m) | 4.14% | 1.16× |
| 2020-12-31 | $4.67B | (m) | $5.64B | $964.00M | (m) | $77.16B | (m) | $3.37B | (m) | (m) | 6.06% | 1.67× |
| 2020-09-30 | $4.97B | (m) | $5.87B | $898.00M | (m) | $74.39B | (m) | $4.15B | (m) | (m) | 6.68% | 1.41× |
| 2020-06-30 | $5.64B | (m) | $6.50B | $858.00M | (m) | $70.55B | (m) | $3.50B | (m) | (m) | 7.99% | 1.85× |
| 2020-03-31 | $4.07B | (m) | $4.86B | $789.00M | (m) | $67.72B | (m) | $2.61B | (m) | (m) | 6.01% | 1.86× |
| 2019-12-31 | $4.55B | (m) | $5.28B | $736.00M | (m) | $64.89B | (m) | $2.71B | (m) | (m) | 7.01% | 1.95× |
| 2019-09-30 | $3.76B | (m) | $4.44B | $682.00M | (m) | $62.76B | (m) | $2.55B | (m) | (m) | 5.99% | 1.74× |
| 2019-06-30 | $306.00M | (m) | $942.00M | $636.00M | (m) | $60.73B | (m) | $2.50B | (m) | (m) | 0.50% | 0.38× |
| 2019-03-31 | $-1.23B | (m) | $-617.00M | $617.00M | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) | -0.35× |
| 2018-12-31 | $1.56B | (m) | $2.17B | $612.00M | (m) | $56.91B | (m) | $1.68B | (m) | (m) | 2.74% | 1.29× |
| 2018-09-30 | $-991.00M | (m) | $-405.00M | $586.00M | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | -0.27× |
| 2018-06-30 | $2.95B | (m) | $3.51B | $565.00M | (m) | (m) | (m) | $1.37B | (m) | (m) | (m) | 2.57× |
| 2018-03-31 | $2.99B | (m) | $3.53B | $538.00M | (m) | (m) | (m) | $1.82B | (m) | (m) | (m) | 1.94× |
| 2017-12-31 | $3.52B | (m) | $4.05B | $526.00M | (m) | (m) | (m) | $2.45B | (m) | (m) | (m) | 1.65× |
| 2017-09-30 | $3.68B | (m) | $4.19B | $508.00M | (m) | (m) | (m) | $1.86B | (m) | (m) | (m) | 2.25× |
| 2017-06-30 | $5.33B | (m) | $5.83B | $504.00M | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | 3.21× |
| 2017-03-31 | $5.12B | (m) | $5.64B | $524.00M | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | 3.82× |
| 2016-12-31 | $1.41B | (m) | $1.94B | $527.00M | (m) | (m) | (m) | $614.00M | (m) | (m) | (m) | 3.15× |
| 2016-09-30 | $4.51B | (m) | $5.05B | $534.00M | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | 4.52× |
| 2016-06-30 | $1.05B | (m) | $1.57B | $520.00M | (m) | (m) | (m) | $980.00M | (m) | (m) | (m) | 1.61× |
| 2016-03-31 | $718.00M | (m) | $1.24B | $525.00M | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | 1.15× |
| 2015-12-31 | $345.00M | (m) | $868.00M | $523.00M | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | 0.68× |
| 2015-09-30 | $173.00M | (m) | $724.00M | $551.00M | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | 0.55× |
| 2015-06-30 | $75.00M | (m) | $646.00M | $571.00M | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | 0.50× |
| 2015-03-31 | $509.00M | (m) | $1.05B | $545.00M | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | 0.87× |
| 2014-12-31 | $1.09B | (m) | $1.62B | $528.00M | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | 1.41× |
| 2014-09-30 | $917.00M | (m) | $1.41B | $492.00M | (m) | (m) | (m) | $972.00M | (m) | (m) | (m) | 1.45× |
| 2014-06-30 | $1.13B | (m) | $1.60B | $470.00M | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | 1.53× |
| 2014-03-31 | $1.52B | (m) | $1.98B | $457.00M | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | 1.75× |
| 2013-12-31 | $1.27B | (m) | $1.72B | $441.00M | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | 1.39× |
| 2013-09-30 | $1.52B | (m) | $1.94B | $416.00M | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | 1.33× |
| 2013-06-30 | $-956.00M | (m) | $-544.00M | $412.00M | (m) | $40.02B | (m) | $1.51B | (m) | (m) | -2.39% | -0.36× |
| 2013-03-31 | $-425.00M | (m) | $-11.00M | $414.00M | (m) | $39.39B | (m) | $1.45B | (m) | (m) | -1.08% | -0.01× |
| 2012-12-31 | $1.51B | (m) | $1.92B | $410.00M | (m) | $39.13B | (m) | $1.22B | (m) | (m) | 3.87% | 1.57× |
| 2012-09-30 | $-513.00M | (m) | $-79.00M | $434.00M | (m) | $38.63B | (m) | $1.23B | (m) | (m) | -1.33% | -0.06× |
| 2012-06-30 | $3.77B | (m) | $4.17B | $402.00M | (m) | $38.27B | (m) | $1.25B | (m) | (m) | 9.85% | 3.34× |
| 2012-03-31 | $3.27B | (m) | $3.63B | $361.00M | (m) | $37.86B | (m) | $1.35B | (m) | (m) | 8.63% | 2.68× |
| 2011-12-31 | $1.73B | (m) | $2.08B | $346.00M | (m) | $36.83B | (m) | $1.42B | (m) | (m) | 4.71% | 1.47× |
| 2011-09-30 | $3.54B | (m) | $3.83B | $285.80M | (m) | $36.05B | (m) | $1.33B | (m) | (m) | 9.83% | 2.88× |
| 2011-06-30 | $1.86B | (m) | $2.12B | $260.06M | (m) | $35.37B | (m) | $1.28B | (m) | (m) | 5.25% | 1.66× |
| 2011-03-31 | $2.03B | (m) | $2.28B | $253.75M | (m) | $34.68B | (m) | $1.16B | (m) | (m) | 5.85% | 1.97× |
| 2010-12-31 | $2.02B | (m) | $2.24B | $222.30M | (m) | $33.87B | (m) | $1.10B | (m) | (m) | 5.96% | 2.04× |
| 2010-09-30 | $2.35B | (m) | $2.56B | $215.75M | (m) | $33.15B | (m) | $1.24B | (m) | (m) | 7.08% | 2.06× |
| 2010-06-30 | $2.10B | (m) | $2.29B | $194.28M | (m) | $32.44B | (m) | $1.15B | (m) | (m) | 6.47% | 1.99× |
| 2010-03-31 | $1.95B | (m) | $2.13B | $185.43M | (m) | $31.69B | (m) | $1.09B | (m) | (m) | 6.14% | 1.95× |
| 2009-12-31 | $1.24B | (m) | $1.42B | $185.45M | (m) | $30.96B | (m) | $1.04B | (m) | (m) | 3.99% | 1.37× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $720.74M | (m) | $982.31M | $261.57M | (m) | $28.95B | (m) | $647.15M | (m) | (m) | 2.49% | 1.52× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $985.02M | (m) | $1.22B | $239.24M | (m) | $25.29B | (m) | $833.68M | (m) | (m) | 3.89% | 1.47× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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