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HUMANA INC (HUM) Operating Cash Flow

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HUMANA INC Operating Cash Flow

HUMANA INC (HUM) reported Operating Cash Flow of $1.25 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29

  • HUMANA INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.25B, a 278.85% increase year-over-year.
  • HUMANA INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.65B.
  • HUMANA INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $971.00M, a 47.74% decline year-over-year.
  • HUMANA INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.27B, a 4.78% increase year-over-year.
  • HUMANA INC net cash provided by (used in) operating activities for fiscal 2025 was $921.00M, a 68.95% decline from fiscal 2024.
  • HUMANA INC net cash provided by (used in) operating activities for fiscal 2024 was $2.97B, a 25.50% decline from fiscal 2023.
  • HUMANA INC net cash provided by (used in) operating activities for fiscal 2023 was $3.98B, a 13.21% decline from fiscal 2022.
  • HUMANA INC net cash provided by (used in) operating activities for fiscal 2022 was $4.59B, a 102.79% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-03-31$1.25B
10-Q · filed 2026-04-29
-$398.00M
derived: sum of 2 quarters · filed 2026-04-29
$573.00M
derived: sum of 3 quarters · filed 2026-04-29
$1.84B
derived: sum of 4 quarters · filed 2026-04-29
2025-12-31-$1.65B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$681.00M
derived: sum of 2 quarters · filed 2026-02-19
$590.00M
derived: sum of 3 quarters · filed 2026-02-19
$921.00M
10-K · filed 2026-02-19
2025-09-30$971.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$2.24B
derived: sum of 2 quarters · filed 2025-11-05
$2.57B
10-Q · filed 2025-11-05
$2.04B
derived: sum of 4 quarters · filed 2026-04-29
2025-06-30$1.27B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$1.60B
10-Q · filed 2025-07-30
$1.07B
derived: sum of 3 quarters · filed 2026-04-29
$2.93B
derived: sum of 4 quarters · filed 2026-04-29
2025-03-31$331.00M
10-Q · filed 2026-04-29
-$197.00M
derived: sum of 2 quarters · filed 2026-04-29
$1.66B
derived: sum of 3 quarters · filed 2026-04-29
$2.87B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31-$528.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.33B
derived: sum of 2 quarters · filed 2026-02-19
$2.54B
derived: sum of 3 quarters · filed 2026-02-19
$2.97B
10-K · filed 2026-02-19
2024-09-30$1.86B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$3.07B
derived: sum of 2 quarters · filed 2025-11-05
$3.49B
10-Q · filed 2025-11-05
-$3.64B
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$1.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$1.64B
10-Q · filed 2025-07-30
-$5.50B
derived: sum of 3 quarters · filed 2026-02-19
-$4.25B
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$423.00M
10-Q · filed 2025-04-30
-$6.71B
derived: sum of 2 quarters · filed 2026-02-19
-$5.46B
derived: sum of 3 quarters · filed 2026-02-19
-$2.28B
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31-$7.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$5.88B
derived: sum of 2 quarters · filed 2026-02-19
-$2.71B
derived: sum of 3 quarters · filed 2026-02-19
$3.98B
10-K · filed 2026-02-19
2023-09-30$1.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$4.43B
derived: sum of 2 quarters · filed 2024-10-30
$11.12B
10-Q · filed 2024-10-30
$5.99B
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$3.18B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$9.86B
10-Q · filed 2024-07-31
$4.74B
derived: sum of 3 quarters · filed 2025-02-20
$13.19B
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$6.69B
10-Q · filed 2024-04-24
$1.56B
derived: sum of 2 quarters · filed 2025-02-20
$10.01B
derived: sum of 3 quarters · filed 2025-02-20
$10.97B
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31-$5.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$3.33B
derived: sum of 2 quarters · filed 2025-02-20
$4.29B
derived: sum of 3 quarters · filed 2025-02-20
$4.59B
10-K · filed 2025-02-20
2022-09-30$8.45B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$9.41B
derived: sum of 2 quarters · filed 2023-11-01
$9.71B
10-Q · filed 2023-11-01
$9.62B
derived: sum of 4 quarters · filed 2024-02-15
2022-06-30$959.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$1.26B
10-Q · filed 2023-08-02
$1.17B
derived: sum of 3 quarters · filed 2024-02-15
$4.00B
derived: sum of 4 quarters · filed 2024-02-15
2022-03-31$302.00M
10-Q · filed 2023-04-26
$206.00M
derived: sum of 2 quarters · filed 2024-02-15
$3.04B
derived: sum of 3 quarters · filed 2024-02-15
$3.40B
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31-$96.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
$2.74B
derived: sum of 2 quarters · filed 2024-02-15
$3.10B
derived: sum of 3 quarters · filed 2024-02-15
$2.26B
10-K · filed 2024-02-15
2021-09-30$2.83B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$3.19B
derived: sum of 2 quarters · filed 2022-11-02
$2.36B
10-Q · filed 2022-11-02
$2.64B
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30$360.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
-$477.00M
10-Q · filed 2022-07-27
-$194.00M
derived: sum of 3 quarters · filed 2023-02-16
$1.62B
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31-$837.00M
10-Q · filed 2022-04-27
-$554.00M
derived: sum of 2 quarters · filed 2023-02-16
$1.26B
derived: sum of 3 quarters · filed 2023-02-16
$4.33B
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31$283.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
$2.10B
derived: sum of 2 quarters · filed 2023-02-16
$5.17B
derived: sum of 3 quarters · filed 2023-02-16
$5.64B
10-K · filed 2023-02-16
2020-09-30$1.81B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$4.88B
derived: sum of 2 quarters · filed 2021-11-03
$5.36B
10-Q · filed 2021-11-03
$5.87B
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30$3.07B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$3.54B
10-Q · filed 2021-07-28
$4.05B
derived: sum of 3 quarters · filed 2022-02-17
$6.50B
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31$474.00M
10-Q · filed 2021-04-28
$986.00M
derived: sum of 2 quarters · filed 2022-02-17
$3.43B
derived: sum of 3 quarters · filed 2022-02-17
$4.86B
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31$512.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$2.95B
derived: sum of 2 quarters · filed 2022-02-17
$4.39B
derived: sum of 3 quarters · filed 2022-02-17
$5.28B
10-K · filed 2022-02-17
2019-09-30$2.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03
$3.88B
derived: sum of 2 quarters · filed 2020-11-03
$4.77B
10-Q · filed 2020-11-03
$4.44B
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$1.43B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$2.33B
10-Q · filed 2020-08-05
$2.00B
derived: sum of 3 quarters · filed 2021-02-18
$942.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31$896.00M
10-Q · filed 2020-04-29
$563.00M
derived: sum of 2 quarters · filed 2021-02-18
-$492.00M
derived: sum of 3 quarters · filed 2021-02-18
-$617.00M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31-$333.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
-$1.39B
derived: sum of 2 quarters · filed 2021-02-18
-$1.51B
derived: sum of 3 quarters · filed 2021-02-18
$2.17B
10-K · filed 2021-02-18
2018-09-30-$1.05B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
-$1.18B
derived: sum of 2 quarters · filed 2019-11-06
$2.51B
10-Q · filed 2019-11-06
-$405.00M
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30-$125.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$3.56B
10-Q · filed 2019-07-31
$650.00M
derived: sum of 3 quarters · filed 2020-02-20
$3.51B
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$3.69B
10-Q · filed 2019-05-01
$775.00M
derived: sum of 2 quarters · filed 2020-02-20
$3.64B
derived: sum of 3 quarters · filed 2020-02-20
$3.53B
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31-$2.91B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
-$48.00M
derived: sum of 2 quarters · filed 2020-02-20
-$154.00M
derived: sum of 3 quarters · filed 2020-02-20
$4.05B
10-K · filed 2020-02-20
2017-09-30$2.86B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$2.76B
derived: sum of 2 quarters · filed 2018-11-07
$6.96B
10-Q · filed 2018-11-07
$4.19B
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30-$106.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$4.10B
10-Q · filed 2018-08-01
$1.33B
derived: sum of 3 quarters · filed 2019-02-21
$5.83B
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31$4.21B
10-Q · filed 2018-05-02
$1.43B
derived: sum of 2 quarters · filed 2019-02-21
$5.93B
derived: sum of 3 quarters · filed 2019-02-21
$5.64B
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31-$2.77B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$1.73B
derived: sum of 2 quarters · filed 2019-02-21
$1.43B
derived: sum of 3 quarters · filed 2019-02-21
$1.94B
10-K · filed 2019-02-21
2016-09-30$4.50B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$4.21B
derived: sum of 2 quarters · filed 2017-11-08
$4.71B
10-Q · filed 2017-11-08
$5.05B
derived: sum of 4 quarters · filed 2018-02-16
2016-06-30-$296.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$206.00M
10-Q · filed 2017-08-02
$543.00M
derived: sum of 3 quarters · filed 2018-02-16
$1.57B
derived: sum of 4 quarters · filed 2018-02-16
2016-03-31$502.00M
10-Q · filed 2017-05-03
$482.00M
10-Q · filed 2016-05-04
$839.00M
derived: sum of 2 quarters · filed 2018-02-16
$1.87B
derived: sum of 3 quarters · filed 2018-02-16
$1.26B
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31$337.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16
$1.37B
derived: sum of 2 quarters · filed 2018-02-16
$761.00M
derived: sum of 3 quarters · filed 2018-02-16
$868.00M
10-K · filed 2018-02-16
2015-09-30$1.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$424.00M
derived: sum of 2 quarters · filed 2016-11-04
$531.00M
10-Q · filed 2016-11-04
$724.00M
derived: sum of 4 quarters · filed 2017-12-14
2015-06-30-$608.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$501.00M
10-Q · filed 2016-08-03
-$308.00M
derived: sum of 3 quarters · filed 2017-12-14
$646.00M
derived: sum of 4 quarters · filed 2017-12-14
2015-03-31$107.00M
10-Q · filed 2016-05-04
$300.00M
derived: sum of 2 quarters · filed 2017-12-14
$1.25B
derived: sum of 3 quarters · filed 2017-12-14
$1.05B
derived: sum of 4 quarters · filed 2017-12-14
2014-12-31$193.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-12-14
$1.15B
derived: sum of 2 quarters · filed 2017-12-14
$947.00M
derived: sum of 3 quarters · filed 2017-12-14
$1.62B
8-K · filed 2017-12-14
2014-09-30$954.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$754.00M
derived: sum of 2 quarters · filed 2015-11-06
$1.43B
10-Q · filed 2015-11-06
$1.41B
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30-$200.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$471.00M
10-Q · filed 2015-07-29
$455.00M
derived: sum of 3 quarters · filed 2016-02-18
$1.60B
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31$671.00M
10-Q · filed 2015-04-29
$655.00M
derived: sum of 2 quarters · filed 2016-02-18
$1.80B
derived: sum of 3 quarters · filed 2016-02-18
$1.98B
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31-$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
$1.13B
derived: sum of 2 quarters · filed 2016-02-18
$1.30B
derived: sum of 3 quarters · filed 2016-02-18
$1.72B
10-K · filed 2016-02-18
2013-09-30$1.15B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$1.32B
derived: sum of 2 quarters · filed 2014-11-07
$1.73B
10-Q · filed 2014-11-07
$1.94B
derived: sum of 4 quarters · filed 2015-08-10
2013-06-30$173.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$585.00M
10-Q · filed 2013-07-31
$790.00M
derived: sum of 3 quarters · filed 2015-08-10
-$544.00M
derived: sum of 4 quarters · filed 2015-08-10
2013-03-31$412.00M
10-Q · filed 2014-05-07
$617.00M
derived: sum of 2 quarters · filed 2015-08-10
-$717.00M
derived: sum of 3 quarters · filed 2015-08-10
-$11.00M
derived: sum of 4 quarters · filed 2015-08-10
2012-12-31$205.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-10
-$1.13B
derived: sum of 2 quarters · filed 2015-08-10
-$423.00M
derived: sum of 3 quarters · filed 2015-08-10
$1.92B
8-K · filed 2015-08-10
2012-09-30-$1.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
-$628.00M
derived: sum of 2 quarters · filed 2013-11-06
$1.72B
10-Q · filed 2013-11-06
-$79.00M
derived: sum of 4 quarters · filed 2014-02-19
2012-06-30$706.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$3.05B
10-Q · filed 2013-07-31
$1.25B
derived: sum of 3 quarters · filed 2014-02-19
$4.17B
derived: sum of 4 quarters · filed 2014-02-19
2012-03-31$2.35B
10-Q · filed 2013-05-01
$549.00M
derived: sum of 2 quarters · filed 2014-02-19
$3.47B
derived: sum of 3 quarters · filed 2014-02-19
$3.63B
derived: sum of 4 quarters · filed 2014-02-19
2011-12-31-$1.80B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19
$1.12B
derived: sum of 2 quarters · filed 2014-02-19
$1.28B
derived: sum of 3 quarters · filed 2014-02-19
$2.08B
10-K · filed 2014-02-19
2011-09-30$2.92B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05
$3.08B
derived: sum of 2 quarters · filed 2012-11-05
$3.88B
10-Q · filed 2012-11-05
$3.88B
10-Q · filed 2011-10-31
$3.83B
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$161.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
$957.00M
10-Q · filed 2012-08-01
$956.66M
10-Q · filed 2011-08-01
$909.83M
derived: sum of 3 quarters · filed 2013-02-22
$2.12B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$796.00M
10-Q · filed 2012-04-30
$795.45M
10-Q · filed 2011-05-03
$748.83M
derived: sum of 2 quarters · filed 2013-02-22
$1.96B
derived: sum of 3 quarters · filed 2013-02-22
$2.28B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31-$47.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$1.16B
derived: sum of 2 quarters · filed 2013-02-22
$1.49B
derived: sum of 3 quarters · filed 2013-02-22
$2.24B
10-K · filed 2013-02-22
$2.24B
10-K · filed 2011-02-18
2010-09-30$1.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
$1.53B
derived: sum of 2 quarters · filed 2011-10-31
$2.29B
10-Q · filed 2011-10-31
$2.56B
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$325.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$1.08B
10-Q · filed 2011-08-01
$1.35B
derived: sum of 3 quarters · filed 2012-02-24
$2.29B
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$754.65M
10-Q · filed 2011-05-03
$1.03B
derived: sum of 2 quarters · filed 2012-02-24
$1.97B
derived: sum of 3 quarters · filed 2012-02-24
$2.13B
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$274.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$1.21B
derived: sum of 2 quarters · filed 2012-02-24
$1.38B
derived: sum of 3 quarters · filed 2012-02-24
$1.42B
10-K · filed 2012-02-24
$1.42B
10-K · filed 2010-02-19
2009-09-30$940.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
$1.10B
derived: sum of 2 quarters · filed 2010-11-01
$1.15B
10-Q · filed 2010-11-01
$1.44B
derived: sum of 4 quarters · filed 2011-10-20
2009-06-30$161.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02
$207.38M
10-Q · filed 2010-08-02
$503.95M
derived: sum of 3 quarters · filed 2011-10-20
$1.08B
derived: sum of 4 quarters · filed 2011-10-20
2009-03-31$45.52M
10-Q · filed 2010-04-27
$342.09M
derived: sum of 2 quarters · filed 2011-10-20
$919.37M
derived: sum of 3 quarters · filed 2011-10-20
2008-12-31$296.57M
derived: 8-K 12 month − 10-Q 9 month · filed 2011-10-20
$873.85M
derived: sum of 2 quarters · filed 2011-10-20
$982.31M
8-K · filed 2011-10-20
2008-09-30$577.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03
$685.74M
10-Q · filed 2009-11-03
2008-06-30$108.46M
10-Q · filed 2009-08-03
2007-12-31$1.22B
10-K · filed 2010-02-19

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