Humana
HUM
Last Price
52 Week Range
$163.11 - $315.35
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Humana Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.214B | $1.188B | |||||||||||||||||||||||||||||
| $968M | $773M | |||||||||||||||||||||||||||||
| $-192M | $75M | |||||||||||||||||||||||||||||
| $207M | $241M | |||||||||||||||||||||||||||||
| $0.154B | $-1.893B | |||||||||||||||||||||||||||||
| $615M | $537M | |||||||||||||||||||||||||||||
| $2.966B | $0.921B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-575M | $-546M | |||||||||||||||||||||||||||||
| $-89M | $-81M | |||||||||||||||||||||||||||||
| $-8.185B | $-6.44B | |||||||||||||||||||||||||||||
| $6.358B | $9.422B | |||||||||||||||||||||||||||||
| $-461M | $-82M | |||||||||||||||||||||||||||||
| $-2.952B | $2.273B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $218M | $533M | |||||||||||||||||||||||||||||
| $-817M | $-151M | |||||||||||||||||||||||||||||
| $-431M | $-430M | |||||||||||||||||||||||||||||
| $-1.457B | $-1.167B | |||||||||||||||||||||||||||||
| $-2.487B | $-1.215B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.694B | $2.221B | |||||||||||||||||||||||||||||
| $-2.473B | $1.979B | |||||||||||||||||||||||||||||
| $2.221B | $4.2B | |||||||||||||||||||||||||||||
| $2.966B | $0.921B | |||||||||||||||||||||||||||||
| $-575M | $-546M | |||||||||||||||||||||||||||||
| $2.391B | $0.375B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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