HUMANA INC (HUM) Cash flow statement
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HUMANA INC (HUM) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 6, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $2,163 | $1,966 | $1,254 | $(1,652) | $971 | |
| Net Income | 162 | 694 | 1,186 | (796) | 195 | |
| Net Cash Flow from Investing Activities | $(2,069) | $(273) | $(2,553) | $632 | $980 | |
| Capital Expenditures | -137 | -132 | -121 | -202 | -135 | |
| Net Cash Flow from Financing Activities | $(52) | $249 | $2,050 | $(168) | $(603) | |
| Common stock repurchased | -2 | -1 | -107 | -42 | 0 | |
| Other financing activities | (30) | (10) | (18) | (5) | (14) | |
| Net Cash Flow | $42 | $1,942 | $751 | $(1,188) | $1,348 | |
| Free Cash Flow | 2,026 | 1,834 | 1,133 | (1,854) | 836 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid