Humana Quarterly Cash Flow Statement
NYSE: HUMHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Humana free cash flow
In the quarter ended Mar 31, 2026, Humana generated $1.25 billion of operating cash flow and spent $121.0 million on capital expenditures. That left free cash flow of $1.13 billion, a free-cash-flow margin of 2.9% of revenue. Free cash flow was up 380.1% from the prior year's $236.0 million.
Humana returned $214.0 million to shareholders: $107.0 million in dividends and $107.0 million in share repurchases, equal to 19% of free cash flow. Free cash flow covered dividend payments 10.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Humana cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.18B | -776.00M | 194.00M | 543.00M | 1.24B | -683.00M | 480.00M | 678.00M | 739.00M | -540.00M | 830.00M | 956.00M |
| Net Income growth (YoY) | -4.67% | — | -59.58% | -19.91% | +68.06% | — | -42.17% | -29.08% | -40.31% | — | -30.43% | +37.16% |
| Depreciation & Amortization | 163.00M | 164.00M | 173.00M | 178.00M | 183.00M | 208.00M | 210.00M | 212.00M | 209.00M | 201.00M | 201.00M | 191.00M |
| Stock-Based Compensation | 51.00M | 48.00M | 83.00M | 61.00M | 49.00M | 54.00M | 53.00M | 55.00M | 45.00M | 33.00M | 53.00M | 51.00M |
| Change in Working Capital | -2.94B | -1.29B | 1.40B | 809.00M | -2.24B | 375.00M | 1.32B | 437.00M | -2.18B | -7.06B | 178.00M | 1.69B |
| Operating Cash Flow | 1.25B | -1.65B | 971.00M | 1.27B | 331.00M | -528.00M | 1.86B | 1.21B | 423.00M | -7.13B | 1.25B | 3.18B |
| Capital Expenditures | -121.00M | -202.00M | -135.00M | -114.00M | -95.00M | -154.00M | -130.00M | -114.00M | -177.00M | -283.00M | -234.00M | -264.00M |
| Investing Cash Flow | -2.55B | 632.00M | 980.00M | 347.00M | 314.00M | -63.00M | -1.47B | -1.00B | -414.00M | -882.00M | -585.00M | -733.00M |
| Dividends Paid | -107.00M | -109.00M | -107.00M | -106.00M | -108.00M | -108.00M | -107.00M | -107.00M | -109.00M | -111.00M | -109.00M | -111.00M |
| Share Repurchases | -107.00M | -42.00M | 0 | -100.00M | -9.00M | -49.00M | -2.00M | -49.00M | -717.00M | -571.00M | -379.00M | -529.00M |
| Debt Issued | 990.00M | 0 | 0 | 0 | 1.48B | 0 | 0 | 0 | 2.23B | 1.33B | 0 | 0 |
| Debt Repaid | -10.00M | -177.00M | 0 | — | 0 | -1.06B | -14.00M | -34.00M | 0 | -113.00M | -1.37B | -289.00M |
| Financing Cash Flow | 2.05B | -168.00M | -603.00M | -1.83B | 1.38B | -2.30B | -770.00M | -620.00M | 1.21B | -2.44B | -1.73B | 36.00M |
| Net Change in Cash | 751.00M | -1.19B | 1.35B | -210.00M | 2.03B | -2.90B | -385.00M | -409.00M | 1.22B | -10.45B | -1.07B | 2.48B |
| Free Cash Flow | 1.13B | -1.85B | 836.00M | 1.16B | 236.00M | -682.00M | 1.73B | 1.10B | 246.00M | -7.42B | 1.02B | 2.91B |
This table shows 12 quarterly periods of Humana's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HUM's reporting calendar. What is a cash flow statement?