HUMANA INC (HUM) Free cash flow 2016–2025
HUMANA INC (HUM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$375.0MFY2025 · since FY2016: $1.4B → $375.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $375.0M | -84.3% |
| FY2024 | $2.4B | -19.7% |
| FY2023 | $3.0B | -13.7% |
| FY2022 | $3.5B | +275.0% |
| FY2021 | $920.0M | -80.3% |
| FY2020 | $4.7B | +2.8% |
| FY2019 | $4.5B | +191.4% |
| FY2018 | $1.6B | -55.7% |
| FY2017 | $3.5B | +150.3% |
| FY2016 | $1.4B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice