HUM
Humana Inc
NYSE: HUM · HEALTHCARE · HEALTHCARE PLANS
$243.12
+5.83% today
Updated 2026-04-29
Market cap
$29.19B
P/E ratio
25.97
P/S ratio
0.23x
EPS (TTM)
$9.36
Dividend yield
—
52W range
$162 – $312
Volume
1.8M
Humana Inc (HUM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.69B | $1.22B | $982.31M | $1.42B | $2.24B | $2.08B | $1.92B | $1.72B | $1.62B | $868.00M | $1.94B | $4.05B | $2.17B | $5.28B | $5.64B | $2.26B | $4.59B | $3.98B | $2.97B | $921.00M |
| Capital expenditures | $193.15M | $239.24M | $261.57M | $185.45M | $222.30M | $336.00M | $410.00M | $437.00M | $528.00M | $523.00M | $527.00M | $526.00M | $612.00M | $736.00M | $964.00M | $1.32B | $1.12B | $1.00B | $575.00M | $546.00M |
| Depreciation | $148.60M | $184.81M | $220.35M | $250.27M | $262.91M | $303.00M | $338.00M | $426.00M | $449.00M | $447.00M | $465.00M | $485.00M | $534.00M | $575.00M | $616.00M | $713.00M | $845.00M | $917.00M | $968.00M | $773.00M |
| Stock-based comp | $32.56M | $42.13M | $55.37M | $65.87M | $62.95M | $67.00M | $82.00M | $92.00M | $98.00M | $109.00M | $115.00M | $157.00M | $137.00M | $163.00M | $181.00M | $180.00M | $216.00M | $175.00M | $207.00M | $241.00M |
| Free cash flow | $1.49B | $985.02M | $720.74M | $1.24B | $2.02B | $1.74B | $1.51B | $1.28B | $1.09B | $345.00M | $1.41B | $3.52B | $1.56B | $4.55B | $4.67B | $946.00M | $3.47B | $2.98B | $2.39B | $375.00M |
| Investing cash flow | $-1.65B | $-1.85B | $-498.32M | $-1.86B | $-1.81B | $-1.36B | $-1.97B | $-1.18B | $-63.00M | $320.00M | $-1.36B | $-2.94B | $-3.09B | $-1.28B | $-3.06B | $-6.56B | $-1.01B | $-3.49B | $-2.95B | $2.27B |
| Financing cash flow | $975.64M | $921.28M | $-554.02M | $80.84M | $-371.26M | $-1.02B | $-29.00M | $-702.00M | $-758.00M | $-552.00M | $732.00M | $-945.00M | $-785.00M | $-2.29B | $-1.96B | $3.02B | $-1.91B | $-856.00M | $-2.49B | $-1.22B |
| Dividends paid | $95.44M | $2.39B | — | $0.00 | $0.00 | $82.00M | $165.00M | $168.00M | $172.00M | $172.00M | $177.00M | $220.00M | $265.00M | $291.00M | $323.00M | $354.00M | $392.00M | $431.00M | $431.00M | $430.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-356.83M | $59.55M | $-296.00M | $-71.00M | $-168.00M | $797.00M | $636.00M | $1.31B | $165.00M | $-1.70B | $1.71B | $619.00M | $-1.28B | $1.67B | — | — | — |