Humana Free Cash Flow 2010-2023 | HUM
Humana annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Humana free cash flow for the quarter ending December 31, 2023 was 3,187.00, a year-over-year.
- Humana free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Humana annual free cash flow for 2023 was $3.187B, a 8.08% decline from 2022.
- Humana annual free cash flow for 2022 was $3.467B, a 266.49% increase from 2021.
- Humana annual free cash flow for 2021 was $0.946B, a 79.76% decline from 2020.
| Humana Annual Free Cash Flow |
| 2023 |
3,187.00 |
| 2022 |
3,467.00 |
| 2021 |
946.00 |
| 2020 |
4,675.00 |
| 2019 |
4,548.00 |
| 2018 |
1,561.00 |
| 2017 |
3,527.00 |
| 2016 |
1,409.00 |
| 2015 |
346.00 |
| 2014 |
1,090.00 |
| 2013 |
1,279.00 |
| 2012 |
1,513.00 |
| 2011 |
1,743.00 |
| 2010 |
2,020.00 |
| 2009 |
1,238.00 |
| Humana Quarterly Free Cash Flow |
| 2023-12-31 |
3,187.00 |
| 2023-09-30 |
10,394.00 |
| 2023-06-30 |
9,376.00 |
| 2023-03-31 |
6,464.00 |
| 2022-12-31 |
3,467.00 |
| 2022-09-30 |
8,852.00 |
| 2022-06-30 |
687.00 |
| 2022-03-31 |
7.00 |
| 2021-12-31 |
946.00 |
| 2021-09-30 |
1,413.00 |
| 2021-06-30 |
-1,096.00 |
| 2021-03-31 |
-1,127.00 |
| 2020-12-31 |
4,675.00 |
| 2020-09-30 |
4,688.00 |
| 2020-06-30 |
3,123.00 |
| 2020-03-31 |
282.00 |
| 2019-12-31 |
4,548.00 |
| 2019-09-30 |
4,266.00 |
| 2019-06-30 |
2,034.00 |
| 2019-03-31 |
757.00 |
| 2018-12-31 |
1,561.00 |
| 2018-09-30 |
2,070.00 |
| 2018-06-30 |
3,289.00 |
| 2018-03-31 |
3,552.00 |
| 2017-12-31 |
3,527.00 |
| 2017-09-30 |
6,586.00 |
| 2017-06-30 |
3,866.00 |
| 2017-03-31 |
4,083.00 |
| 2016-12-31 |
1,409.00 |
| 2016-09-30 |
4,314.00 |
| 2016-06-30 |
-50.00 |
| 2016-03-31 |
377.00 |
| 2015-12-31 |
346.00 |
| 2015-09-30 |
147.00 |
| 2015-06-30 |
-760.00 |
| 2015-03-31 |
-16.00 |
| 2014-12-31 |
1,090.00 |
| 2014-09-30 |
1,064.00 |
| 2014-06-30 |
255.00 |
| 2014-03-31 |
565.00 |
| 2013-12-31 |
1,279.00 |
| 2013-09-30 |
1,422.00 |
| 2013-06-30 |
398.00 |
| 2013-03-31 |
322.00 |
| 2012-12-31 |
1,513.00 |
| 2012-09-30 |
1,414.00 |
| 2012-06-30 |
2,867.00 |
| 2012-03-31 |
2,260.00 |
| 2011-12-31 |
1,743.00 |
| 2011-09-30 |
3,660.00 |
| 2011-06-30 |
828.00 |
| 2011-03-31 |
725.00 |
| 2010-12-31 |
2,020.00 |
| 2010-09-30 |
2,136.74 |
| 2010-06-30 |
988.54 |
| 2010-03-31 |
715.62 |
| 2009-12-31 |
1,238.00 |
| 2009-09-30 |
1,025.36 |
| 2009-06-30 |
124.78 |
| 2009-03-31 |
6.47 |
| Sector |
Industry |
Market Cap |
Revenue |
| Medical |
Medical - Health Maintenance Organizations |
$40.439B |
$106.374B |
|
Humana Inc. is a health care plan provider in the United States. The company provides health insurance benefits under Health Maintenance Organization, Private Fee-For-Service and Preferred Provider Organization plans. The company also provides other benefits with specialty products including dental, vision, and other supplementary benefits. Humana's medical and specialty insurance products allow members to access health care services primarily through its networks of health care providers. The company manages its business through the following segments: The Retail segment consists of Medicare benefits, which are marketed on a retail basis to individuals. The Group and Specialty segment comprises employer group commercial fully-insured medical and specialty health insurance benefits. The Healthcare Services - The segment consists of services offered to the company's health plan members as well as to third parties, including pharmacy solutions, provider services, home-based services and clinical programs.
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