Humana Inc.
HUM | NYSE
$407.73
-$6.77 (-1.63%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter 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 | 693M | 1.18B | -796M | 194M | 543M | 1.24B | -686M | 480M | 678M | 739M | -540M | 830M | 956M | 1.24B | -18M | 1.19B | 697M | 930M | -13M | 1.53B | 588M | 828M |
Depreciation & Amortization | 169M | 194M | 194M | 204M | 211M | 215M | 240M | 243M | 243M | 242M | 238M | 235M | 226M | 218M | 217M | 214M | 209M | 205M | 194M | 181M | 170M | 168M |
Stock-Based Compensation | 65M | 51M | 48M | 83M | 61M | 49M | 54M | 53M | 55M | 45M | 33M | 53M | 51M | 38M | 43M | 80M | 50M | 43M | 48M | 48M | 45M | 39M |
Other Working Capital | 1.03B | -1.03B | -703M | -418M | 854M | -488M | 935M | -623M | 602M | -290M | -6.85B | 573M | -8M | 5.79B | -5.49B | 6.08B | -281M | -697M | -27M | 822M | 64M | -1.24B |
Other Non-Cash Items | 824M | 40M | 312M | 63M | 38M | 57M | 174M | 80M | 83M | 89M | 319M | 64M | 25M | 83M | 221M | -241M | 385M | 92M | 142M | -1.01B | -105M | -50M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -167M | n/a | n/a | n/a | -67M | -200M | n/a | n/a | 15M | n/a | n/a | n/a |
Change in Working Capital | -2.18B | -215M | -1.41B | 427M | 418M | -1.23B | -310M | 1B | 154M | -692M | -7.02B | 70M | 1.92B | 5.11B | -5.52B | 7.41B | -382M | -968M | -482M | 2.09B | -338M | -1.82B |
Operating Cash Flow | -426M | 1.25B | -1.65B | 971M | 1.27B | 331M | -528M | 1.86B | 1.21B | 423M | -7.13B | 1.25B | 3.18B | 6.69B | -5.13B | 8.45B | 959M | 302M | -96M | 2.84B | 360M | -837M |
Capital Expenditures | -132M | -121M | -202M | -135M | -114M | -95M | -154M | -130M | -114M | -177M | -283M | -234M | -264M | -223M | -258M | -288M | -279M | -295M | -371M | -326M | -329M | -290M |
Cash Acquisitions | -19M | -911M | -76M | 111M | -1M | n/a | -52M | -20M | -3M | -14M | -10M | -34M | -116M | -73M | -51M | 2.58B | -93M | -74M | -228M | -3.63B | -202M | -123M |
Purchase of Investments | -1.34B | -2.89B | -1.24B | -3.26B | -1.11B | -827M | -1.78B | -3.44B | -1.62B | -1.26B | -4.19B | -629M | -1.42B | -1.31B | -1.31B | -1.5B | -1.08B | -2.16B | -624M | -1.27B | -1.59B | -3.72B |
Sales Maturities Of Investments | 1.29B | 1.32B | 2.21B | 4.35B | 1.45B | 1.41B | 2.39B | 2.12B | 818M | 1.04B | 3.39B | 312M | 1.07B | 317M | 606M | 883M | 428M | 1.88B | 1.12B | 975M | 1.4B | 2.65B |
Other Investing Acitivies | -79M | 55M | -56M | -93M | 127M | -175M | -461M | n/a | -79M | n/a | 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 | -273M | -2.55B | 632M | 980M | 347M | 314M | -63M | -1.47B | -1B | -414M | -882M | -585M | -733M | -1.29B | -1.01B | 1.68B | -1.02B | -648M | -102M | -4.25B | -715M | -1.49B |
Debt Repayment | n/a | 1.67B | -274M | n/a | -772M | 1.48B | -1.07B | -14M | -285M | 1.59B | -139M | 10M | 126M | 478M | 583M | -2.4B | -154M | 470M | 231M | 3.02B | -95M | 603M |
Common Stock Repurchased | -1M | -107M | -42M | n/a | -100M | -9M | -49M | -2M | -49M | -717M | -571M | -379M | -529M | -94M | -1.06B | -4M | -4M | -1.02B | -43M | -3M | -3M | -30M |
Dividend Paid | -107M | -107M | -109M | -107M | -106M | -108M | -108M | -107M | -107M | -109M | -111M | -109M | -111M | -100M | -101M | -100M | -100M | -91M | -91M | -90M | -90M | -83M |
Other Financial Acitivies | 356M | 591M | 257M | -496M | -850M | 24M | -1.08B | -647M | -179M | 445M | -1.62B | -1.26B | 550M | 3B | -1.78B | 709M | 677M | 2.46B | -809M | -588M | 40M | 1.04B |
Financial Cash Flow | 248M | 2.05B | -168M | -603M | -1.83B | 1.38B | -2.3B | -770M | -620M | 1.21B | -2.44B | -1.73B | 36M | 3.28B | -2.36B | -1.79B | 419M | 1.82B | -712M | 2.34B | -144M | 1.53B |
Net Cash Flow | -451M | 751M | -1.19B | 1.35B | -210M | 2.03B | -2.9B | -385M | -409M | 1.22B | -10.45B | -1.07B | 2.48B | 8.67B | -8.5B | 8.34B | 356M | 1.47B | -910M | 926M | -499M | -796M |
Free Cash Flow | -558M | 1.13B | -1.85B | 836M | 1.16B | 236M | -682M | 1.73B | 1.1B | 246M | -7.42B | 1.02B | 2.91B | 6.46B | -5.39B | 8.17B | 680M | 7M | -467M | 2.51B | 31M | -1.13B |
Adj. Free Cash Flow | -623M | 1.08B | -1.9B | 753M | 1.1B | 187M | -736M | 1.68B | 1.04B | 201M | -7.45B | 965M | 2.86B | 6.43B | -5.43B | 8.09B | 630M | -36M | -515M | 2.46B | -14M | -1.17B |
Maintenance CapEx | -132M | -121M | -94.52M | -29.15M | -21.3M | -13.59M | -58.1M | -26.33M | -16.64M | -76.99M | -136.48M | -102.01M | -151.64M | -122.04M | -206.79M | -250.31M | -169.97M | -175.67M | -304.38M | -268.86M | -275.91M | -231.1M |
Growth CapEx | n/a | n/a | -107.48M | -105.85M | -92.7M | -81.41M | -95.9M | -103.67M | -97.36M | -100.01M | -146.52M | -131.99M | -112.36M | -100.96M | -51.21M | -37.69M | -109.03M | -119.33M | -66.62M | -57.14M | -53.09M | -58.9M |
Owner Earnings | -558M | 1.13B | -1.75B | 941.85M | 1.25B | 317.41M | -586.1M | 1.83B | 1.2B | 346.01M | -7.27B | 1.15B | 3.02B | 6.56B | -5.33B | 8.2B | 789.03M | 126.33M | -400.38M | 2.57B | 84.09M | -1.07B |
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