Humana (Humana) Operating Cash Flow per Share

: $30.79 (TTM As of Dec. 2023)

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Humana's operating cash flow per share for the three months ended in Dec. 2023 was $-57.95. Humana's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $30.79.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Humana was -11.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Humana's Operating Cash Flow per Share or its related term are showing as below:

HUM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.6 Med: 11.8 Max: 119.2
Current: -9

During the past 13 years, Humana's highest 3-Year average Operating Cash Flow per Share Growth Rate was 119.20% per year. The lowest was -47.60% per year. And the median was 11.80% per year.

HUM's 3-Year OCF Growth Rate is ranked worse than
64.71% of 17 companies
in the Healthcare Plans industry
Industry Median: -4.8 vs HUM: -9.00

Humana Operating Cash Flow per Share Historical Data

The historical data trend for Humana's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Humana Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

39.22

42.40

17.48

36.09

31.99

Humana Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																-40.54	53.26	25.39	10.10	-57.95

Competitive Comparison

For the Healthcare Plans subindustry, Humana's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Humana Price-to-Operating-Cash-Flow Distribution

For the Healthcare Plans industry and Healthcare sector, Humana's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Humana's Price-to-Operating-Cash-Flow falls into.

Humana Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Humana's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	3981	/	124.441
	=	31.99

Humana's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-7134	/	123.109
	=	-57.95

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $30.79

Humana Operating Cash Flow per Share Related Terms

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Humana (Humana) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Humana Inc (NYSE:HUM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

HUM:Mexico HUM:Germany HUM:Germany H1UM34:Brazil

Address

500 West Main Street, Louisville, KY, USA, 40202

Website

http://www.humana.com

Humana is one of the largest private health insurers in the U.S. with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.

Executives

Susan M Diamond	officer: Segment President, Home Bus.	500 W MAIN ST., LOUISVILLE KY 40202
Sanjay K Shetty	officer: President, CenterWell	500 W. MAIN STREET, LOUISVILLE KY 40202
George Ii Renaudin	officer: President, Medicare & Medicaid	500 W. MAIN SREET, LOUISVILLE KY 40202
Jones David A Jr/ky	director	C/O HUMANA INC, 500 WEST MAIN STREET, LOUISVILLE KY 40202
Timothy S. Huval	officer: Sr. Vice Pres & Chief HR Offic	500 W. MAIN STREET, LOUISVILLE KY 40202
Bruce D Broussard	officer: President	500 W. MAIN STREET, C/O HUMANA LAW DEPT., LOUISVILLE KY 40202
Joseph C Ventura	officer: Chief Legal Officer & Corp Sec	500 W MAIN STREET, LOUISVILLE KY 40202
William Kevin Fleming	officer: President, Hlthcare Svc Sgmt	500 WEST MAIN STREET, LOUISVILLE KY 40202
Timothy Alan Wheatley	officer: President, Retail Segment	500 WEST MAIN STREET, LOUISVILLE KY 40202
Samir Deshpande	officer: Chief Risk Officer	500 W MAIN STREET, LOUISVILLE KY 40202
Brad D Smith	director	1040 13TH AVE, HUNTINGTON WV 25701
John-paul W. Felter	officer: SVP, Chief Accting Off & Cont.	500 W MAIN ST, LOUISVILLE KY 40202
Michael A. Koeberlein	officer: SVP, Chief Accting Off & Cont.	500 W MAIN ST., LOUISVILLE KY 40202
David T Feinberg	director	1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
Agwunobi, M.d. Andrew C.	officer: Seg. President, Home Solutions	HUMANA INC., 500 W MAIN STREET, LOUISVILLE KY 40202