Company / Operating Cash Flow per Share
Humana Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$7.40
FY2025
5-year range
$7.40 / $42.39
FY2021-FY2025
Trend
-68.3%
vs FY2024
Sector context
#38 of 162
Health Care
What the data says
Humana's operating cash flow per share of $7.40 is higher than 77% of companies in the Health Care sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $5.74 in FY2017 to $42.39 in FY2022.
Based on SEC 10-K filings.
7.40 in FY2025 with a 5-year CAGR of -28.9%. Top quartile in the Health Care sector.
Declined from $17.48 to $7.40 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -44.1%
- 5-Year CAGR
- -28.9%
- 10-Year CAGR
- -
Sector benchmark
+11.6% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 68.3% year-over-year.
- Ranks #38 out of 162 companies in the Health Care sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.80 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.40 | -68.3% |
| FY2024 | $23.34 | +33.5% |
| FY2023 | $17.48 | -58.8% |
| FY2022 | $42.39 | +152.5% |
| FY2021 | $16.79 | -58.8% |
| FY2020 | $40.74 | +46.4% |
| FY2019 | $27.83 | +93.3% |
| FY2018 | $14.40 | +150.7% |
| FY2017 | $5.74 | -53.8% |
| FY2016 | $12.42 | +15.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026