HUMANA INC (HUM) Cash flow statement
Top 11 of 21 line items reported by HUM · 250+ in the full API →
HUMANA INC (HUM) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 19, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $921 | $2,966 | $3,981 | $4,587 | |
| Net Income | 1,188 | 1,207 | 2,489 | 2,806 | |
| Net Cash Flow from Investing Activities | $2,273 | $(2,952) | $(3,492) | $(1,006) | |
| Capital Expenditures | -546 | -575 | -1,004 | -1,137 | |
| Other Investing Activities | 0 | -50 | 0 | 0 | |
| Net Cash Flow from Financing Activities | $(1,215) | $(2,487) | $(856) | $(1,914) | |
| Common stock repurchased | -151 | -817 | -1,573 | -2,096 | |
| Dividends Paid | — | — | — | -98 | |
| Other financing activities | (81) | (108) | (151) | 9 | |
| Net Cash Flow | $1,979 | $(2,473) | $(367) | $1,667 | |
| Free Cash Flow | 375 | 2,391 | 2,977 | 3,450 | |
10 more line items available via the API
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