Humana Cash Flow from Operating Activities 2010-2025 | HUM

Humana annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Humana cash flow from operating activities for the quarter ending March 31, 2025 was $331M, a 21.75% decline year-over-year.
  • Humana cash flow from operating activities for the twelve months ending March 31, 2025 was $8.427B, a 66.8% decline year-over-year.
  • Humana annual cash flow from operating activities for 2024 was $2.966B, a 25.5% decline from 2023.
  • Humana annual cash flow from operating activities for 2023 was $3.981B, a 13.21% decline from 2022.
  • Humana annual cash flow from operating activities for 2022 was $4.587B, a 102.79% increase from 2021.
Humana Annual Cash Flow Ops
(Millions of US $)
2024 $2,966
2023 $3,981
2022 $4,587
2021 $2,262
2020 $5,639
2019 $5,284
2018 $2,173
2017 $4,051
2016 $1,936
2015 $868
2014 $1,618
2013 $1,716
2012 $1,923
2011 $2,079
2010 $2,242
2009 $1,422
Sector Industry Market Cap Revenue
Medical Medical - Health Maintenance Organizations $27.344B $117.761B
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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