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Humana Inc (HUM)
NYSE:HUM
US Market
HUM
Humana
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Humana (HUM) Cash flow

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2,362 Followers

Humana Cash Flow

HUM's free cash flow for Q3 2024 was $1.73B. For the 2024 fiscal year, HUM's free cash flow was decreased by $-490.00M and operating cash flow was $1.86B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.98B$ 4.59B$ 2.26B$ 5.64B$ 5.28B
Investing Cash Flow
$ -3.49B$ -1.01B$ -6.56B$ -3.06B$ -1.28B
Financing Cash Flow
$ -856.00M$ -1.91B$ 3.02B$ -1.96B$ -2.29B
End Cash Position
$ 4.69B$ 5.06B$ 3.39B$ 4.67B$ 4.05B
Free Cash Flow
$ 2.98B$ 3.47B$ 946.00M$ 4.67B$ 4.55B
Currency in USD

Humana Cash Flow

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