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Humana Inc.

EDGAR

HUM Current report (8-K) · filed 2026-10-13

Annual consolidated revenue for 2025: about USD 129.7B, using the latest reported figures. The previous period, 2024, was about USD 117.8B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

40.9 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 40867000000 USD Source

Operating margin

3.33%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 1360000000 USD Source
Revenue: 40867000000 USD Source

Operating cash flow

1.97 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3220000000 USD Source
Operating Cash Flow: 1254000000 USD Source

Free cash flow

1.83 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3220000000 USD Source
Operating Cash Flow: 1254000000 USD Source
Capital Expenditure: 253000000 USD Source
Capital Expenditure: 121000000 USD Source

Cash and cash equivalents: 6.89 billion USD 2026-06-30 Source
Exact value

6893000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

146 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 32649000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 129664000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 97149000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 39648000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 40867000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

1.28 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 195000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 1188000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 1984000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1186000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 694000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

2.54 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 2573000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1602000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 921000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 2573000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1254000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3220000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1254000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

590 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 344000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 209000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 546000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 344000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 121000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 253000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 121000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

1.95 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 2573000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1602000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 921000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 2573000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1254000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3220000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1254000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 344000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 209000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 546000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 344000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 121000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 253000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 121000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.1%

Prior period

USD 117.76 billion

2024-01-01 – 2024-12-31
Current period

USD 129.66 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

129664000000 − 117761000000 = 11903000000 USD

117761000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
129664000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Humana Inc. · 2025-12-31 Humana Inc. (edgar:49071) Year-over-year change in Revenue: 11903000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 129664000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#2497619 Filing: 000004907126000009 Input fundies:Revenue: 117761000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#2540717 Filing: 000004907126000009
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Net income
-1.6%

Prior period

USD 1.21 billion

2024-01-01 – 2024-12-31
Current period

USD 1.19 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1188000000 − 1207000000 = -19000000 USD

1207000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1188000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Humana Inc. · 2025-12-31 Humana Inc. (edgar:49071) Year-over-year change in Net income: -19000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1188000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#2363199 Filing: 000004907126000009 Input fundies:NetIncome: 1207000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#2363967 Filing: 000004907126000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-68.9%

Prior period

USD 2.97 billion

2024-01-01 – 2024-12-31
Current period

USD 921 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

921000000 − 2966000000 = -2045000000 USD

2966000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
921000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Humana Inc. · 2025-12-31 Humana Inc. (edgar:49071) Year-over-year change in Operating cash flow: -2045000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 921000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1391707 Filing: 000004907126000009 Input fundies:OperatingCashFlow: 2966000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1392356 Filing: 000004907126000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5%

Prior period

USD 575 million

2024-01-01 – 2024-12-31
Current period

USD 546 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

546000000 − 575000000 = -29000000 USD

575000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
546000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Humana Inc. · 2025-12-31 Humana Inc. (edgar:49071) Year-over-year change in Capital expenditure: -29000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 546000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1398498 Filing: 000004907126000009 Input fundies:CapitalExpenditure: 575000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1399056 Filing: 000004907126000009
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 129.66 billion 100% of revenue
Operating costs Derived USD 126.96 billion 98% of revenue
Operating income USD 2.7 billion 2.1% of revenue
Tax, interest and other Derived USD 1.52 billion 1.2% of revenue
Net income USD 1.19 billion 0.9% of revenue

Cash

Operating cash flow USD 921 million 0.7% of revenue
Capital expenditure USD 546 million 0.4% of revenue
Free cash flow Derived USD 375 million 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 97%
2017 92%
2018 95%
2019 95%
2020 94%
2021 96%
2022 96%
2023 96%
2024 98%
2025 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	54379000000	52638000000 Derived	1741000000	1127000000 Derived	614000000	1409000000 Derived	Source 2016-01-01 – 2016-12-31: 54379000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1741000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 614000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1936000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 527000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	53767000000	49505000000 Derived	4262000000	1814000000 Derived	2448000000	3527000000 Derived	Source 2017-01-01 – 2017-12-31: 53767000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4262000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2448000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 4051000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 524000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	56912000000	53812000000 Derived	3100000000	1417000000 Derived	1683000000	1561000000 Derived	Source 2018-01-01 – 2018-12-31: 56912000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3100000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1683000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2173000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 612000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	64888000000	61696000000 Derived	3192000000	485000000 Derived	2707000000	4548000000 Derived	Source 2019-01-01 – 2019-12-31: 64888000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3192000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2707000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 5284000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 736000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	77155000000	72169000000 Derived	4986000000	1619000000 Derived	3367000000	4675000000 Derived	Source 2020-01-01 – 2020-12-31: 77155000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4986000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 3367000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 5639000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 964000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	83064000000	79916000000 Derived	3148000000	215000000 Derived	2933000000	920000000 Derived	Source 2021-01-01 – 2021-12-31: 83064000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 3148000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2933000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2262000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1342000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	92870000000	89070000000 Derived	3800000000	994000000 Derived	2806000000	3450000000 Derived	Source 2022-01-01 – 2022-12-31: 92870000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3800000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2806000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 4587000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1137000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	106374000000	102361000000 Derived	4013000000	1524000000 Derived	2489000000	2977000000 Derived	Source 2023-01-01 – 2023-12-31: 106374000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 4013000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 2489000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3981000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1004000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	117761000000	115199000000 Derived	2562000000	1355000000 Derived	1207000000	2391000000 Derived	Source 2024-01-01 – 2024-12-31: 117761000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2562000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1207000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2966000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 575000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	129664000000	126960000000 Derived	2704000000	1516000000 Derived	1188000000	375000000 Derived	Source 2025-01-01 – 2025-12-31: 129664000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 2704000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1188000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 921000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 546000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 129.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	54379000000	Revenue: 54379000000 Open source
20172017-12-31	Revenue	53767000000	Revenue: 53767000000 Open source
20182018-12-31	Revenue	56912000000	Revenue: 56912000000 Open source
20192019-12-31	Revenue	64888000000	Revenue: 64888000000 Open source
20202020-12-31	Revenue	77155000000	Revenue: 77155000000 Open source
20212021-12-31	Revenue	83064000000	Revenue: 83064000000 Open source
20222022-12-31	Revenue	92870000000	Revenue: 92870000000 Open source
20232023-12-31	Revenue	106374000000	Revenue: 106374000000 Open source
20242024-12-31	Revenue	117761000000	Revenue: 117761000000 Open source
20252025-12-31	Revenue	129664000000	Revenue: 129664000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	1%	Revenue: 54379000000 Open source Revenue: 53815000000 Open source
20172017-12-31	Year over year	-1.1%	Revenue: 53767000000 Open source Revenue: 54379000000 Open source
20182018-12-31	Year over year	5.8%	Revenue: 56912000000 Open source Revenue: 53767000000 Open source
20192019-12-31	Year over year	14%	Revenue: 64888000000 Open source Revenue: 56912000000 Open source
20202020-12-31	Year over year	18.9%	Revenue: 77155000000 Open source Revenue: 64888000000 Open source
20212021-12-31	Year over year	7.7%	Revenue: 83064000000 Open source Revenue: 77155000000 Open source
20222022-12-31	Year over year	11.8%	Revenue: 92870000000 Open source Revenue: 83064000000 Open source
20232023-12-31	Year over year	14.5%	Revenue: 106374000000 Open source Revenue: 92870000000 Open source
20242024-12-31	Year over year	10.7%	Revenue: 117761000000 Open source Revenue: 106374000000 Open source
20252025-12-31	Year over year	10.1%	Revenue: 129664000000 Open source Revenue: 117761000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.1% 2025

Net margin 0.9% 2025

Free cash flow margin 0.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	3.2%	Operating Income: 1741000000 Open source Revenue: 54379000000 Open source
20172017-12-31	Operating margin	7.9%	Operating Income: 4262000000 Open source Revenue: 53767000000 Open source
20182018-12-31	Operating margin	5.4%	Operating Income: 3100000000 Open source Revenue: 56912000000 Open source
20192019-12-31	Operating margin	4.9%	Operating Income: 3192000000 Open source Revenue: 64888000000 Open source
20202020-12-31	Operating margin	6.5%	Operating Income: 4986000000 Open source Revenue: 77155000000 Open source
20212021-12-31	Operating margin	3.8%	Operating Income: 3148000000 Open source Revenue: 83064000000 Open source
20222022-12-31	Operating margin	4.1%	Operating Income: 3800000000 Open source Revenue: 92870000000 Open source
20232023-12-31	Operating margin	3.8%	Operating Income: 4013000000 Open source Revenue: 106374000000 Open source
20242024-12-31	Operating margin	2.2%	Operating Income: 2562000000 Open source Revenue: 117761000000 Open source
20252025-12-31	Operating margin	2.1%	Operating Income: 2704000000 Open source Revenue: 129664000000 Open source
20162016-12-31	Net margin	1.1%	Net Income: 614000000 Open source Revenue: 54379000000 Open source
20172017-12-31	Net margin	4.6%	Net Income: 2448000000 Open source Revenue: 53767000000 Open source
20182018-12-31	Net margin	3%	Net Income: 1683000000 Open source Revenue: 56912000000 Open source
20192019-12-31	Net margin	4.2%	Net Income: 2707000000 Open source Revenue: 64888000000 Open source
20202020-12-31	Net margin	4.4%	Net Income: 3367000000 Open source Revenue: 77155000000 Open source
20212021-12-31	Net margin	3.5%	Net Income: 2933000000 Open source Revenue: 83064000000 Open source
20222022-12-31	Net margin	3%	Net Income: 2806000000 Open source Revenue: 92870000000 Open source
20232023-12-31	Net margin	2.3%	Net Income: 2489000000 Open source Revenue: 106374000000 Open source
20242024-12-31	Net margin	1%	Net Income: 1207000000 Open source Revenue: 117761000000 Open source
20252025-12-31	Net margin	0.9%	Net Income: 1188000000 Open source Revenue: 129664000000 Open source
20162016-12-31	Free cash flow margin	2.6%	Revenue: 54379000000 Open source Operating Cash Flow: 1936000000 Open source Capital Expenditure: 527000000 Open source
20172017-12-31	Free cash flow margin	6.6%	Revenue: 53767000000 Open source Operating Cash Flow: 4051000000 Open source Capital Expenditure: 524000000 Open source
20182018-12-31	Free cash flow margin	2.7%	Revenue: 56912000000 Open source Operating Cash Flow: 2173000000 Open source Capital Expenditure: 612000000 Open source
20192019-12-31	Free cash flow margin	7%	Revenue: 64888000000 Open source Operating Cash Flow: 5284000000 Open source Capital Expenditure: 736000000 Open source
20202020-12-31	Free cash flow margin	6.1%	Revenue: 77155000000 Open source Operating Cash Flow: 5639000000 Open source Capital Expenditure: 964000000 Open source
20212021-12-31	Free cash flow margin	1.1%	Revenue: 83064000000 Open source Operating Cash Flow: 2262000000 Open source Capital Expenditure: 1342000000 Open source
20222022-12-31	Free cash flow margin	3.7%	Revenue: 92870000000 Open source Operating Cash Flow: 4587000000 Open source Capital Expenditure: 1137000000 Open source
20232023-12-31	Free cash flow margin	2.8%	Revenue: 106374000000 Open source Operating Cash Flow: 3981000000 Open source Capital Expenditure: 1004000000 Open source
20242024-12-31	Free cash flow margin	2%	Revenue: 117761000000 Open source Operating Cash Flow: 2966000000 Open source Capital Expenditure: 575000000 Open source
20252025-12-31	Free cash flow margin	0.3%	Revenue: 129664000000 Open source Operating Cash Flow: 921000000 Open source Capital Expenditure: 546000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 921M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1936000000	Operating Cash Flow: 1936000000 Open source
20172017-12-31	Operating cash flow	4051000000	Operating Cash Flow: 4051000000 Open source
20182018-12-31	Operating cash flow	2173000000	Operating Cash Flow: 2173000000 Open source
20192019-12-31	Operating cash flow	5284000000	Operating Cash Flow: 5284000000 Open source
20202020-12-31	Operating cash flow	5639000000	Operating Cash Flow: 5639000000 Open source
20212021-12-31	Operating cash flow	2262000000	Operating Cash Flow: 2262000000 Open source
20222022-12-31	Operating cash flow	4587000000	Operating Cash Flow: 4587000000 Open source
20232023-12-31	Operating cash flow	3981000000	Operating Cash Flow: 3981000000 Open source
20242024-12-31	Operating cash flow	2966000000	Operating Cash Flow: 2966000000 Open source
20252025-12-31	Operating cash flow	921000000	Operating Cash Flow: 921000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 375M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1409000000	Operating Cash Flow: 1936000000 Open source Capital Expenditure: 527000000 Open source
20172017-12-31	Free cash flow	3527000000	Operating Cash Flow: 4051000000 Open source Capital Expenditure: 524000000 Open source
20182018-12-31	Free cash flow	1561000000	Operating Cash Flow: 2173000000 Open source Capital Expenditure: 612000000 Open source
20192019-12-31	Free cash flow	4548000000	Operating Cash Flow: 5284000000 Open source Capital Expenditure: 736000000 Open source
20202020-12-31	Free cash flow	4675000000	Operating Cash Flow: 5639000000 Open source Capital Expenditure: 964000000 Open source
20212021-12-31	Free cash flow	920000000	Operating Cash Flow: 2262000000 Open source Capital Expenditure: 1342000000 Open source
20222022-12-31	Free cash flow	3450000000	Operating Cash Flow: 4587000000 Open source Capital Expenditure: 1137000000 Open source
20232023-12-31	Free cash flow	2977000000	Operating Cash Flow: 3981000000 Open source Capital Expenditure: 1004000000 Open source
20242024-12-31	Free cash flow	2391000000	Operating Cash Flow: 2966000000 Open source Capital Expenditure: 575000000 Open source
20252025-12-31	Free cash flow	375000000	Operating Cash Flow: 921000000 Open source Capital Expenditure: 546000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	57.9%	Total Liabilities: 14711000000 Open source Total Assets: 25396000000 Open source
20172017-12-31	Liabilities / assets	63.8%	Total Liabilities: 17336000000 Open source Total Assets: 27178000000 Open source
20182018-12-31	Liabilities / assets	60%	Total Liabilities: 15252000000 Open source Total Assets: 25413000000 Open source
20192019-12-31	Liabilities / assets	58.6%	Total Liabilities: 17037000000 Open source Total Assets: 29074000000 Open source
20202020-12-31	Liabilities / assets	60.7%	Total Liabilities: 21241000000 Open source Total Assets: 34969000000 Open source
20212021-12-31	Liabilities / assets	63.7%	Total Liabilities: 28255000000 Open source Total Assets: 44358000000 Open source
20222022-12-31	Liabilities / assets	64.3%	Total Liabilities: 27685000000 Open source Total Assets: 43055000000 Open source
20232023-12-31	Liabilities / assets	65.3%	Total Liabilities: 30747000000 Open source Total Assets: 47065000000 Open source
20242024-12-31	Liabilities / assets	64.6%	Total Liabilities: 30034000000 Open source Total Assets: 46479000000 Open source
20252025-12-31	Liabilities / assets	63.7%	Total Liabilities: 31172000000 Open source Total Assets: 48909000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.07×	Current Assets: 16190000000 Open source Current Liabilities: 7822000000 Open source
20172017-12-31	Current assets / current liabilities	1.85×	Current Assets: 17402000000 Open source Current Liabilities: 9406000000 Open source
20182018-12-31	Current assets / current liabilities	1.68×	Current Assets: 16948000000 Open source Current Liabilities: 10077000000 Open source
20192019-12-31	Current assets / current liabilities	1.82×	Current Assets: 19888000000 Open source Current Liabilities: 10929000000 Open source
20202020-12-31	Current assets / current liabilities	1.77×	Current Assets: 23641000000 Open source Current Liabilities: 13394000000 Open source
20212021-12-31	Current assets / current liabilities	1.62×	Current Assets: 24893000000 Open source Current Liabilities: 15331000000 Open source
20222022-12-31	Current assets / current liabilities	1.52×	Current Assets: 26183000000 Open source Current Liabilities: 17178000000 Open source
20232023-12-31	Current assets / current liabilities	1.59×	Current Assets: 29986000000 Open source Current Liabilities: 18872000000 Open source
20242024-12-31	Current assets / current liabilities	1.76×	Current Assets: 29815000000 Open source Current Liabilities: 16939000000 Open source
20252025-12-31	Current assets / current liabilities	2×	Current Assets: 32733000000 Open source Current Liabilities: 16346000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 614 million Exact value Exact value: 614000000 USD 2016-01-01 – 2016-12-31: 614000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humana Inc. · 2016-12-31 Humana Inc. (edgar:49071) Net Income: 614000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 614000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907119000023/hum-20181231.xml#823063 Filing: 000004907119000023 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 billion Exact value Exact value: 1936000000 USD 2016-01-01 – 2016-12-31: 1936000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humana Inc. · 2016-12-31 Humana Inc. (edgar:49071) Operating Cash Flow: 1936000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1936000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907119000023/hum-20181231.xml#821626 Filing: 000004907119000023 The citation records this snapshot. The page link may show a newer release later.	USD 527 million Exact value Exact value: 527000000 USD 2016-01-01 – 2016-12-31: 527000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Humana Inc. · 2016-12-31 Humana Inc. (edgar:49071) Capital Expenditure: 527000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 527000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907119000023/hum-20181231.xml#870326 Filing: 000004907119000023 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 billion Calculation and evidence 1936000000 − 527000000 USD Exact free cash flow: 1409000000 USD 2016-01-01 – 2016-12-31: 1936000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 527000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Humana Inc. · 2016-12-31 Humana Inc. (edgar:49071) Free cash flow: 1409000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1936000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907119000023/hum-20181231.xml#821626 Filing: 000004907119000023 Input fundies:CapitalExpenditure: 527000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907119000023/hum-20181231.xml#870326 Filing: 000004907119000023 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.45 billion Exact value Exact value: 2448000000 USD 2017-01-01 – 2017-12-31: 2448000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humana Inc. · 2017-12-31 Humana Inc. (edgar:49071) Net Income: 2448000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2448000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907120000032/hum-20191231x10k.htm#3714841 Filing: 000004907120000032 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 billion Exact value Exact value: 4051000000 USD 2017-01-01 – 2017-12-31: 4051000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humana Inc. · 2017-12-31 Humana Inc. (edgar:49071) Operating Cash Flow: 4051000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4051000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907120000032/hum-20191231x10k.htm#2309258 Filing: 000004907120000032 The citation records this snapshot. The page link may show a newer release later.	USD 524 million Exact value Exact value: 524000000 USD 2017-01-01 – 2017-12-31: 524000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Humana Inc. · 2017-12-31 Humana Inc. (edgar:49071) Capital Expenditure: 524000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 524000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907120000032/hum-20191231x10k.htm#2321878 Filing: 000004907120000032 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 billion Calculation and evidence 4051000000 − 524000000 USD Exact free cash flow: 3527000000 USD 2017-01-01 – 2017-12-31: 4051000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 524000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Humana Inc. · 2017-12-31 Humana Inc. (edgar:49071) Free cash flow: 3527000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4051000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907120000032/hum-20191231x10k.htm#2309258 Filing: 000004907120000032 Input fundies:CapitalExpenditure: 524000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907120000032/hum-20191231x10k.htm#2321878 Filing: 000004907120000032 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.68 billion Exact value Exact value: 1683000000 USD 2018-01-01 – 2018-12-31: 1683000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humana Inc. · 2018-12-31 Humana Inc. (edgar:49071) Net Income: 1683000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1683000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907121000039/hum-20201231.htm#3107274 Filing: 000004907121000039 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 billion Exact value Exact value: 2173000000 USD 2018-01-01 – 2018-12-31: 2173000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humana Inc. · 2018-12-31 Humana Inc. (edgar:49071) Operating Cash Flow: 2173000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2173000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907121000039/hum-20201231.htm#1756253 Filing: 000004907121000039 The citation records this snapshot. The page link may show a newer release later.	USD 612 million Exact value Exact value: 612000000 USD 2018-01-01 – 2018-12-31: 612000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Humana Inc. · 2018-12-31 Humana Inc. (edgar:49071) Capital Expenditure: 612000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 612000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907121000039/hum-20201231.htm#1769516 Filing: 000004907121000039 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 billion Calculation and evidence 2173000000 − 612000000 USD Exact free cash flow: 1561000000 USD 2018-01-01 – 2018-12-31: 2173000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 612000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Humana Inc. · 2018-12-31 Humana Inc. (edgar:49071) Free cash flow: 1561000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2173000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907121000039/hum-20201231.htm#1756253 Filing: 000004907121000039 Input fundies:CapitalExpenditure: 612000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907121000039/hum-20201231.htm#1769516 Filing: 000004907121000039 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.71 billion Exact value Exact value: 2707000000 USD 2019-01-01 – 2019-12-31: 2707000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humana Inc. · 2019-12-31 Humana Inc. (edgar:49071) Net Income: 2707000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2707000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907122000017/hum-20211231.htm#3277338 Filing: 000004907122000017 The citation records this snapshot. The page link may show a newer release later.	USD 5.28 billion Exact value Exact value: 5284000000 USD 2019-01-01 – 2019-12-31: 5284000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humana Inc. · 2019-12-31 Humana Inc. (edgar:49071) Operating Cash Flow: 5284000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5284000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907122000017/hum-20211231.htm#1804429 Filing: 000004907122000017 The citation records this snapshot. The page link may show a newer release later.	USD 736 million Exact value Exact value: 736000000 USD 2019-01-01 – 2019-12-31: 736000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Humana Inc. · 2019-12-31 Humana Inc. (edgar:49071) Capital Expenditure: 736000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 736000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907122000017/hum-20211231.htm#1811806 Filing: 000004907122000017 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 billion Calculation and evidence 5284000000 − 736000000 USD Exact free cash flow: 4548000000 USD 2019-01-01 – 2019-12-31: 5284000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 736000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Humana Inc. · 2019-12-31 Humana Inc. (edgar:49071) Free cash flow: 4548000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5284000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907122000017/hum-20211231.htm#1804429 Filing: 000004907122000017 Input fundies:CapitalExpenditure: 736000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907122000017/hum-20211231.htm#1811806 Filing: 000004907122000017 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 3.37 billion Exact value Exact value: 3367000000 USD 2020-01-01 – 2020-12-31: 3367000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humana Inc. · 2020-12-31 Humana Inc. (edgar:49071) Net Income: 3367000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3367000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907123000011/hum-20221231.htm#3315124 Filing: 000004907123000011 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 billion Exact value Exact value: 5639000000 USD 2020-01-01 – 2020-12-31: 5639000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humana Inc. · 2020-12-31 Humana Inc. (edgar:49071) Operating Cash Flow: 5639000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5639000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907123000011/hum-20221231.htm#1914148 Filing: 000004907123000011 The citation records this snapshot. The page link may show a newer release later.	USD 964 million Exact value Exact value: 964000000 USD 2020-01-01 – 2020-12-31: 964000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Humana Inc. · 2020-12-31 Humana Inc. (edgar:49071) Capital Expenditure: 964000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 964000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907123000011/hum-20221231.htm#1924497 Filing: 000004907123000011 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 billion Calculation and evidence 5639000000 − 964000000 USD Exact free cash flow: 4675000000 USD 2020-01-01 – 2020-12-31: 5639000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 964000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Humana Inc. · 2020-12-31 Humana Inc. (edgar:49071) Free cash flow: 4675000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5639000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907123000011/hum-20221231.htm#1914148 Filing: 000004907123000011 Input fundies:CapitalExpenditure: 964000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907123000011/hum-20221231.htm#1924497 Filing: 000004907123000011 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 2.93 billion Exact value Exact value: 2933000000 USD 2021-01-01 – 2021-12-31: 2933000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humana Inc. · 2021-12-31 Humana Inc. (edgar:49071) Net Income: 2933000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2933000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907124000012/hum-20231231.htm#2564340 Filing: 000004907124000012 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 billion Exact value Exact value: 2262000000 USD 2021-01-01 – 2021-12-31: 2262000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humana Inc. · 2021-12-31 Humana Inc. (edgar:49071) Operating Cash Flow: 2262000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2262000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907124000012/hum-20231231.htm#1601840 Filing: 000004907124000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 billion Exact value Exact value: 1342000000 USD 2021-01-01 – 2021-12-31: 1342000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Humana Inc. · 2021-12-31 Humana Inc. (edgar:49071) Capital Expenditure: 1342000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1342000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907124000012/hum-20231231.htm#1608616 Filing: 000004907124000012 The citation records this snapshot. The page link may show a newer release later.	USD 920 million Calculation and evidence 2262000000 − 1342000000 USD Exact free cash flow: 920000000 USD 2021-01-01 – 2021-12-31: 2262000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1342000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Humana Inc. · 2021-12-31 Humana Inc. (edgar:49071) Free cash flow: 920000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2262000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907124000012/hum-20231231.htm#1601840 Filing: 000004907124000012 Input fundies:CapitalExpenditure: 1342000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907124000012/hum-20231231.htm#1608616 Filing: 000004907124000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 2.81 billion Exact value Exact value: 2806000000 USD 2022-01-01 – 2022-12-31: 2806000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humana Inc. · 2022-12-31 Humana Inc. (edgar:49071) Net Income: 2806000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2806000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907125000007/hum-20241231.htm#2421950 Filing: 000004907125000007 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 billion Exact value Exact value: 4587000000 USD 2022-01-01 – 2022-12-31: 4587000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humana Inc. · 2022-12-31 Humana Inc. (edgar:49071) Operating Cash Flow: 4587000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4587000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907125000007/hum-20241231.htm#1470659 Filing: 000004907125000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Exact value Exact value: 1137000000 USD 2022-01-01 – 2022-12-31: 1137000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Humana Inc. · 2022-12-31 Humana Inc. (edgar:49071) Capital Expenditure: 1137000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1137000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907125000007/hum-20241231.htm#1477372 Filing: 000004907125000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 billion Calculation and evidence 4587000000 − 1137000000 USD Exact free cash flow: 3450000000 USD 2022-01-01 – 2022-12-31: 4587000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1137000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Humana Inc. · 2022-12-31 Humana Inc. (edgar:49071) Free cash flow: 3450000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4587000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907125000007/hum-20241231.htm#1470659 Filing: 000004907125000007 Input fundies:CapitalExpenditure: 1137000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907125000007/hum-20241231.htm#1477372 Filing: 000004907125000007 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 2.49 billion Exact value Exact value: 2489000000 USD 2023-01-01 – 2023-12-31: 2489000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humana Inc. · 2023-12-31 Humana Inc. (edgar:49071) Net Income: 2489000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2489000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#2364735 Filing: 000004907126000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 billion Exact value Exact value: 3981000000 USD 2023-01-01 – 2023-12-31: 3981000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humana Inc. · 2023-12-31 Humana Inc. (edgar:49071) Operating Cash Flow: 3981000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3981000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1393036 Filing: 000004907126000009 The citation records this snapshot. The page link may show a newer release later.	USD 1 billion Exact value Exact value: 1004000000 USD 2023-01-01 – 2023-12-31: 1004000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Humana Inc. · 2023-12-31 Humana Inc. (edgar:49071) Capital Expenditure: 1004000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1004000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1399614 Filing: 000004907126000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 billion Calculation and evidence 3981000000 − 1004000000 USD Exact free cash flow: 2977000000 USD 2023-01-01 – 2023-12-31: 3981000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1004000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Humana Inc. · 2023-12-31 Humana Inc. (edgar:49071) Free cash flow: 2977000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3981000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1393036 Filing: 000004907126000009 Input fundies:CapitalExpenditure: 1004000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1399614 Filing: 000004907126000009 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 1.21 billion Exact value Exact value: 1207000000 USD 2024-01-01 – 2024-12-31: 1207000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humana Inc. · 2024-12-31 Humana Inc. (edgar:49071) Net Income: 1207000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1207000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#2363967 Filing: 000004907126000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 billion Exact value Exact value: 2966000000 USD 2024-01-01 – 2024-12-31: 2966000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humana Inc. · 2024-12-31 Humana Inc. (edgar:49071) Operating Cash Flow: 2966000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2966000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1392356 Filing: 000004907126000009 The citation records this snapshot. The page link may show a newer release later.	USD 575 million Exact value Exact value: 575000000 USD 2024-01-01 – 2024-12-31: 575000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Humana Inc. · 2024-12-31 Humana Inc. (edgar:49071) Capital Expenditure: 575000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1399056 Filing: 000004907126000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 billion Calculation and evidence 2966000000 − 575000000 USD Exact free cash flow: 2391000000 USD 2024-01-01 – 2024-12-31: 2966000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 575000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Humana Inc. · 2024-12-31 Humana Inc. (edgar:49071) Free cash flow: 2391000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2966000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1392356 Filing: 000004907126000009 Input fundies:CapitalExpenditure: 575000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1399056 Filing: 000004907126000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 1.19 billion Exact value Exact value: 1188000000 USD 2025-01-01 – 2025-12-31: 1188000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humana Inc. · 2025-12-31 Humana Inc. (edgar:49071) Net Income: 1188000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1188000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#2363199 Filing: 000004907126000009 The citation records this snapshot. The page link may show a newer release later.	USD 921 million Exact value Exact value: 921000000 USD 2025-01-01 – 2025-12-31: 921000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humana Inc. · 2025-12-31 Humana Inc. (edgar:49071) Operating Cash Flow: 921000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 921000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1391707 Filing: 000004907126000009 The citation records this snapshot. The page link may show a newer release later.	USD 546 million Exact value Exact value: 546000000 USD 2025-01-01 – 2025-12-31: 546000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Humana Inc. · 2025-12-31 Humana Inc. (edgar:49071) Capital Expenditure: 546000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 546000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1398498 Filing: 000004907126000009 The citation records this snapshot. The page link may show a newer release later.	USD 375 million Calculation and evidence 921000000 − 546000000 USD Exact free cash flow: 375000000 USD 2025-01-01 – 2025-12-31: 921000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 546000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Humana Inc. · 2025-12-31 Humana Inc. (edgar:49071) Free cash flow: 375000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 921000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1391707 Filing: 000004907126000009 Input fundies:CapitalExpenditure: 546000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49071/000004907126000009/hum-20251231.htm#1398498 Filing: 000004907126000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

316 filings · 12,487 latest values · 12,487 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000049071, 49071, HUM, edgar:49071

Also known as HUMANA INC, HUMANA INC., Humana Inc.

Humana Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation