Humana Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Humana Inc. reported net income of $1.19B on revenue of $129.66B. Operating cash flow was $921.00M and capital expenditures were $546.00M, leaving $375.00M of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.38B | $53.77B | $56.91B | $64.89B | $77.16B | $83.06B | $92.87B | $106.37B | $117.76B | $129.66B |
| Operating income | $1.74B | $4.26B | $3.10B | $3.19B | $4.99B | $3.15B | $3.80B | $4.01B | $2.56B | $2.70B |
| Net income | $614.00M | $2.45B | $1.68B | $2.71B | $3.37B | $2.93B | $2.81B | $2.49B | $1.21B | $1.19B |
| Diluted EPS | $4.07 | $16.81 | $12.16 | $20.10 | $25.31 | $22.67 | $22.08 | $20.00 | $9.98 | $9.84 |
| Operating cash flow | $1.94B | $4.05B | $2.17B | $5.28B | $5.64B | $2.26B | $4.59B | $3.98B | $2.97B | $921.00M |
| Capital expenditures | $527.00M | $524.00M | $612.00M | $736.00M | $964.00M | $1.34B | $1.14B | $1.00B | $575.00M | $546.00M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 2.1% | 0.9% |
| Dec 2024 | — | 2.2% | 1.0% |
| Dec 2023 | — | 3.8% | 2.3% |
| Dec 2022 | — | 4.1% | 3.0% |
| Dec 2021 | — | 3.8% | 3.5% |
Source: SEC EDGAR XBRL company facts for CIK 49071 (raw data). Most recent filing in this dataset: 10-Q filed Apr 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.