01—History
Free Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $375.0M
YoY changeLargest recent move+308.4%in FY16Latest −84.3%
4 older moves run past ±150% (largest +308.4%); point at, tap or drag across the bars to read one.
02—Ledger
Free Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $375.0M | −84.3% | 10-K | |
| FY2024 | $2.39B | −19.7% | 10-K | |
| FY2023 | $2.98B | −13.7% | 10-K | |
| FY2022 | $3.45B | +275.0% | 10-K | |
| FY2021 | $920.0M | −80.3% | 10-K | |
| FY2020 | $4.67B | +2.8% | 10-K | |
| FY2019 | $4.55B | +191.4% | 10-K | |
| FY2018 | $1.56B | −55.7% | 10-K | |
| FY2017 | $3.53B | +150.3% | 10-K | |
| FY2016 | $1.41B | +308.4% | 10-K | |
| FY2015 | $345.0M | −68.3% | 10-K | |
| FY2014 | $1.09B | −14.5% | 10-K | |
| FY2013 | $1.27B | −15.7% | 10-K | |
| FY2012 | $1.51B | −12.7% | 10-K | |
| FY2011 | $1.73B | −14.2% | 10-K | |
| FY2010 | $2.02B | +63.3% | 10-K | |
| FY2009 | $1.24B | +71.6% | 10-K | |
| FY2008 | $720.7M | −26.8% | 10-K | |
| FY2007 | $985.0M | — | 10-K |
03—Questions
What is Humana's current free cash flow?
Humana (HUM) annual free cash flow for 2025 was $375.0M, a 84.32% decline from 2024. Humana free cash flow for the quarter ending June 30, 2026 was $1.83B.
What was Humana's free cash flow in 2024?
Humana annual free cash flow for 2024 was $2.39B, a 19.68% decline from 2023.
What was Humana's free cash flow in 2023?
Humana annual free cash flow for 2023 was $2.98B, a 13.71% decline from 2022.
What is Humana's 5-year free cash flow CAGR?
Humana free cash flow grew at a compound annual growth rate (CAGR) of 39.63% from FY2020 to FY2025, going from $4.67B to $375.0M over 5 years.
- Company
- Humana
- Ticker
- HUM
- Sector
- Healthcare
- Industry
- Hospital & Medical Service Plans