Filing Flows › Humana (HUM) › Free cash flow
Humana (HUM) free cash flow by quarter
Humana's free cash flow was $2.0B in Q3 2026 (third quarter 2026), +10% from Q2 2026. Over the last 6 quarters it ranged from $236M (Q1 2025) to $2.0B (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $2.0B | +10% | +142% |
| Q2 2026 | $1.8B | +62% | +59% |
| Q1 2026 | $1.1B | +36% | +380% |
| Q3 2025 | $836M | -28% | — |
| Q2 2025 | $1.2B | +390% | — |
| Q1 2025 | $236M | — | — |
Q3 2026 at a glance
Humana, Q3 2026: revenue $41.2B (+26% year over year), operating margin 0.2%, net earnings $161M, operating cash flow $2.2B. The chart follows the revenue to costs, profit and cash.
Questions
What is Humana's free cash flow?
Humana's free cash flow was $2.0B in Q3 2026 (third quarter 2026), +10% from Q2 2026.
How has Humana's free cash flow changed?
Over the last 6 quarters it ranged from $236M (Q1 2025) to $2.0B (Q3 2026).