The table below shows HUMANA INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.25B
$331.00M
$423.00M
$6.69B
$302.00M
-$837.00M
Capital expenditure
$121.00M
$95.00M
$177.00M
$223.00M
$295.00M
$290.00M
Investing cash flow
-$2.55B
$314.00M
-$414.00M
-$1.29B
-$648.00M
-$1.49B
Dividends paid
$107.00M
$108.00M
$109.00M
HUM operating cash flow (10-K history)
HUMANA INC reported operating cash flow of $921.00M for fiscal year 2025. That is down 68.9% from $2.97B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.94B (FY 2016) to $921.00M. Figures come from the company's audited annual reports as filed with the SEC.
