Humana Inc.
HUM | NYSE
$414.50
-$2.18 (-0.52%)
At close: Oct 30, 2026, 4:00 PM ET
$416.00
+$1.50 (+0.36%)
Pre-market:
Nov 2, 2026, 9:20 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.28B | 1.13B | 1.18B | 1.29B | 1.58B | 1.71B | 1.21B | 1.36B | 1.71B | 1.99B | 2.48B | 3.01B | 3.37B | 3.11B | 2.8B | 2.81B | 3.15B | 3.04B | 2.93B | 2.67B | 2.48B | 3.72B |
Depreciation & Amortization | 761M | 803M | 824M | 870M | 909M | 941M | 968M | 966M | 958M | 941M | 917M | 896M | 875M | 858M | 845M | 822M | 789M | 750M | 713M | 679M | 659M | 639M |
Stock-Based Compensation | 247M | 243M | 241M | 247M | 217M | 211M | 207M | 186M | 186M | 182M | 175M | 185M | 212M | 211M | 216M | 221M | 189M | 184M | 180M | 184M | 183M | 184M |
Other Working Capital | -1.12B | -1.29B | -755M | 883M | 678M | 426M | 624M | -7.16B | -5.97B | -6.58B | -497M | 869M | 6.37B | 6.1B | -387M | 5.07B | -183M | 162M | -380M | -14M | -1.25B | -910M |
Other Non-Cash Items | 1.24B | 453M | 470M | 332M | 349M | 394M | 426M | 571M | 555M | 497M | 491M | 393M | 88M | 448M | 457M | 378M | -392M | -882M | -1.02B | -1.29B | -931M | -843M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -167M | -167M | -167M | -167M | -67M | -267M | -267M | -267M | -185M | 15M | 15M | 15M | 198M | 198M | 198M |
Change in Working Capital | -3.38B | -780M | -1.8B | -697M | -122M | -386M | 154M | -6.55B | -7.49B | -5.72B | 81M | 1.58B | 8.91B | 6.61B | 534M | 5.58B | 254M | 298M | -556M | 197M | -970M | 428M |
Operating Cash Flow | 147M | 1.84B | 921M | 2.05B | 2.93B | 2.87B | 2.97B | -3.64B | -4.25B | -2.28B | 3.98B | 5.99B | 13.19B | 10.97B | 4.59B | 9.62B | 4B | 3.4B | 2.26B | 2.64B | 1.62B | 4.33B |
Capital Expenditures | -590M | -572M | -546M | -498M | -493M | -493M | -575M | -704M | -808M | -958M | -1B | -979M | -1.03B | -1.05B | -1.12B | -1.23B | -1.27B | -1.32B | -1.32B | -1.24B | -1.17B | -1.06B |
Cash Acquisitions | -895M | -877M | 34M | 58M | -73M | -75M | -89M | -47M | -61M | -174M | -233M | -274M | 2.34B | 2.37B | 2.36B | 2.19B | -4.03B | -4.14B | -4.19B | -3.96B | -325M | -123M |
Purchase of Investments | -8.73B | -8.51B | -6.44B | -6.98B | -7.16B | -7.67B | -8.11B | -10.51B | -7.7B | -7.5B | -7.55B | -4.68B | -5.55B | -5.2B | -6.05B | -5.36B | -5.13B | -5.64B | -7.2B | -8.47B | -8.97B | -10.39B |
Sales Maturities Of Investments | 9.17B | 9.33B | 9.42B | 9.6B | 7.36B | 6.73B | 6.36B | 7.36B | 5.55B | 5.81B | 5.09B | 2.31B | 2.88B | 2.23B | 3.8B | 4.31B | 4.41B | 5.38B | 6.14B | 7.16B | 8.05B | 8.23B |
Other Investing Acitivies | -173M | 33M | -197M | -602M | -509M | -715M | -540M | 131M | 131M | 210M | 210M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.21B | -594M | 2.27B | 1.58B | -875M | -2.22B | -2.95B | -3.77B | -2.88B | -2.61B | -3.49B | -3.62B | -1.36B | -1.65B | -1.01B | -96M | -6.02B | -5.72B | -6.56B | -6.51B | -2.41B | -3.34B |
Debt Repayment | 1.4B | 627M | 431M | -366M | -380M | 107M | 218M | 1.15B | 1.17B | 1.59B | 475M | 1.2B | -1.21B | -1.49B | -1.5B | -1.85B | 3.57B | 3.63B | 3.76B | 2.5B | -608M | -607M |
Common Stock Repurchased | -150M | -249M | -151M | -158M | -160M | -109M | -817M | -1.34B | -1.72B | -2.2B | -1.57B | -2.07B | -1.69B | -1.17B | -2.1B | -1.08B | -1.07B | -1.07B | -79M | -1.83B | -1.83B | -1.83B |
Dividend Paid | -430M | -429M | -430M | -429M | -429M | -430M | -431M | -434M | -436M | -440M | -431M | -421M | -412M | -401M | -392M | -382M | -372M | -362M | -354M | -347M | -340M | -333M |
Other Financial Acitivies | 708M | -498M | -1.07B | -2.4B | -2.55B | -1.88B | -1.46B | -2B | -2.61B | -1.88B | 673M | 514M | 2.48B | 2.61B | 2.07B | 3.04B | 1.74B | 1.1B | -319M | -145M | -229M | -390M |
Financial Cash Flow | 1.53B | -549M | -1.22B | -3.35B | -3.52B | -2.31B | -2.49B | -2.62B | -3.58B | -2.93B | -856M | -776M | -834M | -451M | -1.91B | -268M | 3.87B | 3.3B | 3.02B | 187M | -3B | -3.16B |
Net Cash Flow | 460M | 701M | 1.98B | 272M | -1.46B | -1.66B | -2.47B | -10.03B | -10.71B | -7.83B | -367M | 1.59B | 10.99B | 8.87B | 1.67B | 9.25B | 1.84B | 987M | -1.28B | -3.68B | -3.79B | -2.18B |
Free Cash Flow | -443M | 1.27B | 375M | 1.55B | 2.44B | 2.38B | 2.39B | -4.34B | -5.05B | -3.24B | 2.98B | 5.01B | 12.16B | 9.92B | 3.47B | 8.39B | 2.73B | 2.08B | 946M | 1.4B | 456M | 3.27B |
Adj. Free Cash Flow | -690M | 1.03B | 134M | 1.3B | 2.22B | 2.17B | 2.18B | -4.53B | -5.24B | -3.42B | 2.8B | 4.82B | 11.94B | 9.71B | 3.25B | 8.16B | 2.54B | 1.9B | 766M | 1.22B | 273M | 3.08B |
Maintenance CapEx | -376.67M | -265.96M | -158.56M | -122.14M | -119.32M | -114.65M | -178.05M | -256.43M | -332.12M | -467.13M | -512.18M | -582.49M | -730.78M | -749.1M | -802.73M | -900.32M | -918.87M | -1.02B | -1.08B | -987.27M | -850.82M | -713.95M |
Growth CapEx | -213.33M | -306.04M | -387.44M | -375.86M | -373.68M | -378.35M | -396.95M | -447.57M | -475.88M | -490.87M | -491.82M | -396.51M | -302.22M | -298.9M | -317.27M | -332.68M | -352.13M | -296.18M | -235.75M | -253.73M | -314.18M | -348.05M |
Owner Earnings | -229.67M | 1.58B | 762.44M | 1.92B | 2.81B | 2.76B | 2.79B | -3.9B | -4.58B | -2.75B | 3.47B | 5.41B | 12.46B | 10.22B | 3.78B | 8.72B | 3.08B | 2.38B | 1.18B | 1.65B | 770.18M | 3.61B |
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