HUM
Humana Inc.
Stock
$381.57−5.30 (−1.37%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.5B | $921M | $3.0B | $4.0B | $4.6B | $2.3B | $5.6B | $5.3B | $2.2B | $4.1B | $1.9B | $868M | $1.6B | $1.7B | $1.9B | $2.1B | $2.2B | $1.4B | $982M | $1.2B |
| Capital expenditures | $590M | $546M | $575M | $1.0B | $1.1B | $1.3B | $964M | $736M | $612M | $524M | $527M | $523M | $528M | $441M | $410M | $346M | $222M | $185M | $262M | $239M |
| Free cash flow | $1.9B | $375M | $2.4B | $3.0B | $3.5B | $920M | $4.7B | $4.5B | $1.6B | $3.5B | $1.4B | $345M | $1.1B | $1.3B | $1.5B | $1.7B | $2.0B | $1.2B | $721M | $985M |
| Stock-based compensation | $247M | $241M | $207M | $175M | $216M | $180M | $181M | $163M | $137M | $157M | $115M | $109M | $98M | $92M | $82M | $67M | $63M | $66M | $55M | $42M |
| Buybacks | $150M | $151M | $817M | $1.6B | $2.1B | $79M | $1.8B | $1.1B | $1.1B | $3.4B | $104M | $385M | $872M | $531M | $518M | $541M | $108M | $23M | $106M | $27M |
| Dividends paid | $430M | $430M | $431M | $431M | $392M | $354M | $323M | $291M | $265M | $220M | $177M | $172M | $172M | $168M | $165M | $82M | $0 | $0 | — | — |
| Dividends per share | $3.54 | $3.54 | $3.54 | $3.44 | $3.06 | $2.73 | $2.43 | $2.15 | $1.90 | $1.49 | $1.16 | $1.15 | $1.11 | $1.07 | $1.03 | $0.75 | $0.00 | — | — | — |
| Free cash flow margin | 1.3% | 0.3% | 2.0% | 2.8% | 3.7% | 1.1% | 6.1% | 7.0% | 2.7% | 6.6% | 2.6% | 0.6% | 2.2% | 3.1% | 3.9% | 4.7% | 6.0% | 4.0% | 2.5% | 3.9% |