Humana revenue and financials
$404.27Change from previous close: +0.05%Absolute change: +$0.20
In the fiscal year ended December 2025, Humana reported revenue of $129.66B (+10.11% year over year). Net income was $1.19B, a net margin of 0.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.11%
- 2025 vs 2024
- Net income growth
- −1.57%
- 2025 vs 2024
- Net margin
- 0.9%
- 2024: 1.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 921 | 2,966 | 3,981 | 4,587 | 2,262 | 5,639 | 5,284 | 2,173 | 4,051 | 1,936 |
| Depreciation and amortization | 698 | 839 | 779 | 709 | 596 | 528 | 505 | 444 | 410 | 388 |
| Capital expenditure | -546 | -575 | -1,004 | -1,137 | -1,342 | -964 | -736 | -612 | -524 | -527 |
| Investing cash flow | 2,273 | -2,952 | -3,492 | -1,006 | -6,556 | — | — | — | — | — |
| Financing cash flow | -1,215 | -2,487 | -856 | -1,914 | 3,015 | — | — | — | — | — |
| Dividends paid | -430 | -431 | -431 | -392 | -354 | -323 | -291 | -265 | -220 | -177 |
| Share repurchases | -151 | -817 | -1,573 | -2,096 | -79.0 | -1,820 | -1,070 | -1,090 | -3,365 | -104 |
| Debt issued | 1,701 | 2,700 | 2,910 | 1,982 | 5,842 | — | — | — | — | — |
| Debt repaid | -1,050 | -2,014 | -2,432 | -3,376 | — | — | — | — | — | — |
| Net change in cash | 1,979 | -2,473 | -367 | 1,667 | -1,279 | — | — | — | — | — |
| Free cash flow | 375 | 2,391 | 2,977 | 3,450 | 920 | — | — | — | — | — |
| Levered free cash flow | 1,321 | -1,311 | 760 | 4,490 | -694 | — | — | — | — | — |