| HUMANA INC (HUM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 1,254,000,000$ | (1,652,000,000$) | 971,000,000$ | 1,271,000,000$ | 331,000,000$ | (528,000,000$) | 1,858,000,000$ | 1,213,000,000$ | 423,000,000$ | (7,134,000,000$) | 1,252,000,000$ | 3,176,000,000$ | 6,687,000,000$ | (5,127,000,000$) | 8,453,000,000$ | 959,000,000$ | 302,000,000$ | (96,000,000$) | 2,835,000,000$ | 360,000,000$ | (837,000,000$) | 283,000,000$ | 1,815,000,000$ | 3,067,000,000$ | 474,000,000$ | 512,000,000$ | 2,442,000,000$ | 1,434,000,000$ | 896,000,000$ | (333,000,000$) | (1,055,000,000$) | (125,000,000$) | 3,686,000,000$ | (2,911,000,000$) | 2,863,000,000$ | (106,000,000$) | 4,205,000,000$ | (2,773,000,000$) | 4,503,000,000$ | (276,000,000$) | 502,000,000$ | 337,000,000$ | 1,032,000,000$ | (608,000,000$) | 107,000,000$ | 193,000,000$ | (200,000,000$) | ||
| Investing Cash Flow | (2,553,000,000$) | 632,000,000$ | 980,000,000$ | 347,000,000$ | 314,000,000$ | (63,000,000$) | (1,473,000,000$) | (1,002,000,000$) | (414,000,000$) | (882,000,000$) | (585,000,000$) | (733,000,000$) | (1,292,000,000$) | (1,012,000,000$) | 1,676,000,000$ | (1,022,000,000$) | (648,000,000$) | (102,000,000$) | (4,251,000,000$) | (715,000,000$) | (1,488,000,000$) | (55,000,000$) | (148,000,000$) | (1,652,000,000$) | (1,210,000,000$) | (801,000,000$) | (566,000,000$) | (56,000,000$) | 145,000,000$ | (447,000,000$) | (2,353,000,000$) | 118,000,000$ | (405,000,000$) | (1,165,000,000$) | (698,000,000$) | (152,000,000$) | (926,000,000$) | (828,000,000$) | (237,000,000$) | 131,000,000$ | (428,000,000$) | (297,000,000$) | (605,000,000$) | 1,316,000,000$ | (94,000,000$) | 305,000,000$ | 575,000,000$ | ||
| Purchases of Property and Equipment | 121,000,000$ | 202,000,000$ | 135,000,000$ | 114,000,000$ | 95,000,000$ | 154,000,000$ | 130,000,000$ | 114,000,000$ | 177,000,000$ | 283,000,000$ | 234,000,000$ | 264,000,000$ | 223,000,000$ | 275,000,000$ | 288,000,000$ | 279,000,000$ | 295,000,000$ | 397,000,000$ | 326,000,000$ | 329,000,000$ | 290,000,000$ | 296,000,000$ | 250,000,000$ | 226,000,000$ | 192,000,000$ | 230,000,000$ | 210,000,000$ | 157,000,000$ | 139,000,000$ | 176,000,000$ | 164,000,000$ | 138,000,000$ | 134,000,000$ | 148,000,000$ | 143,000,000$ | 111,000,000$ | 122,000,000$ | 132,000,000$ | 139,000,000$ | 131,000,000$ | 125,000,000$ | 139,000,000$ | 125,000,000$ | 136,000,000$ | 123,000,000$ | 167,000,000$ | 145,000,000$ | 110,000,000$ | |
| Financing Cash Flow | 2,050,000,000$ | (168,000,000$) | (603,000,000$) | (1,828,000,000$) | 1,384,000,000$ | (2,304,000,000$) | (770,000,000$) | (620,000,000$) | 1,207,000,000$ | (2,438,000,000$) | (1,733,000,000$) | 36,000,000$ | 3,279,000,000$ | (2,358,000,000$) | (1,791,000,000$) | 419,000,000$ | 1,816,000,000$ | (712,000,000$) | 2,342,000,000$ | (144,000,000$) | 1,529,000,000$ | (3,540,000,000$) | (845,000,000$) | (306,000,000$) | 2,736,000,000$ | (1,184,000,000$) | (1,127,000,000$) | (477,000,000$) | 493,000,000$ | (1,019,000,000$) | (1,281,000,000$) | (17,000,000$) | 1,532,000,000$ | (1,747,000,000$) | (439,000,000$) | (28,000,000$) | 1,269,000,000$ | 709,000,000$ | 74,000,000$ | (227,000,000$) | 156,000,000$ | 934,000,000$ | (1,080,000,000$) | (404,000,000$) | (2,000,000$) | (1,268,000,000$) | (444,000,000$) | ||
| End Cash Position | 4,951,000,000$ | 4,200,000,000$ | 5,388,000,000$ | 4,040,000,000$ | 4,250,000,000$ | 2,221,000,000$ | 5,116,000,000$ | 5,501,000,000$ | 5,910,000,000$ | 4,694,000,000$ | 15,148,000,000$ | 16,214,000,000$ | 13,735,000,000$ | 5,061,000,000$ | 13,558,000,000$ | 5,153,000,000$ | 4,864,000,000$ | 3,394,000,000$ | 4,304,000,000$ | 3,378,000,000$ | 3,877,000,000$ | 4,673,000,000$ | 7,985,000,000$ | 7,163,000,000$ | 6,054,000,000$ | 4,054,000,000$ | 5,527,000,000$ | 4,778,000,000$ | 3,877,000,000$ | 2,343,000,000$ | 4,142,000,000$ | 8,052,000,000$ | 8,855,000,000$ | 4,042,000,000$ | 9,865,000,000$ | 8,139,000,000$ | 8,425,000,000$ | 3,877,000,000$ | 6,769,000,000$ | 2,429,000,000$ | 2,801,000,000$ | 2,571,000,000$ | 1,597,000,000$ | 2,250,000,000$ | 1,946,000,000$ | 1,935,000,000$ | 2,705,000,000$ | 1,593,000,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 107,000,000$ | 109,000,000$ | 107,000,000$ | 106,000,000$ | 108,000,000$ | 108,000,000$ | 107,000,000$ | 107,000,000$ | 109,000,000$ | 111,000,000$ | 109,000,000$ | 111,000,000$ | 100,000,000$ | 101,000,000$ | 100,000,000$ | 100,000,000$ | 91,000,000$ | 91,000,000$ | 90,000,000$ | 90,000,000$ | 83,000,000$ | 84,000,000$ | 83,000,000$ | 83,000,000$ | 73,000,000$ | 75,000,000$ | 74,000,000$ | 74,000,000$ | 68,000,000$ | 70,000,000$ | 69,000,000$ | 69,000,000$ | 57,000,000$ | 58,000,000$ | 58,000,000$ | 57,000,000$ | 47,000,000$ | 44,000,000$ | 43,000,000$ | 43,000,000$ | 47,000,000$ | 43,000,000$ | 43,000,000$ | 42,000,000$ | 44,000,000$ | 43,000,000$ | 43,000,000$ | 42,000,000$ | |
| Unlevered Free Cash Flow | 1,133,000,000$ | (1,854,000,000$) | 836,000,000$ | 1,157,000,000$ | 236,000,000$ | (682,000,000$) | 1,728,000,000$ | 1,099,000,000$ | 246,000,000$ | (7,417,000,000$) | 1,018,000,000$ | 2,912,000,000$ | 6,464,000,000$ | (5,402,000,000$) | 8,165,000,000$ | 680,000,000$ | 7,000,000$ | (493,000,000$) | 2,509,000,000$ | 31,000,000$ | (1,127,000,000$) | (13,000,000$) | 1,565,000,000$ | 2,841,000,000$ | 282,000,000$ | 282,000,000$ | 2,232,000,000$ | 1,277,000,000$ | 757,000,000$ | (509,000,000$) | (1,219,000,000$) | (263,000,000$) | 3,552,000,000$ | (3,059,000,000$) | 2,720,000,000$ | (217,000,000$) | 4,083,000,000$ | (2,905,000,000$) | 4,364,000,000$ | (407,000,000$) | 377,000,000$ | 198,000,000$ | 907,000,000$ | (744,000,000$) | (16,000,000$) | 26,000,000$ | (310,000,000$) | ||