HUMANA INC financials

Key figures from HUMANA INC's filings with the U.S. Securities and Exchange Commission: the latest quarter against a year earlier, and the trend across recent quarters and fiscal years.

Latest quarter vs a year earlier

MetricMar 2026Mar 2025Change
Revenue$39.6B$32.1B+23.5%
Net income$1.2B$1.2B-4.7%
Free cash flow$1.1B$236M+380.1%
Gross margin
Operating margin4.4%6.3%-1.8 pts
Net margin3.0%3.9%-0.9 pts

Quarterly trend

Revenue by quarter
$26.7BJun 2023$26.4BSep 2023$26.5BDec 2023*$29.6BMar 2024$29.5BJun 2024$29.4BSep 2024$29.2BDec 2024*$32.1BMar 2025$32.4BJun 2025$32.6BSep 2025$32.5BDec 2025*$39.6BMar 2026
Net income by quarter
$959MJun 2023$832MSep 2023-$541MDec 2023*$741MMar 2024$679MJun 2024$480MSep 2024-$693MDec 2024*$1.2BMar 2025$545MJun 2025$195MSep 2025-$796MDec 2025*$1.2BMar 2026
Free cash flow by quarter
$2.9BJun 2023$1.0BSep 2023-$7.4BDec 2023*$246MMar 2024$1.1BJun 2024$1.7BSep 2024-$682MDec 2024*$236MMar 2025$1.2BJun 2025$836MSep 2025-$1.9BDec 2025*$1.1BMar 2026
Margins by quarter
-4%2%8%Jun 2023Sep 2023Dec 2023*Mar 2024Jun 2024Sep 2024Dec 2024*Mar 2025Jun 2025Sep 2025Dec 2025*Mar 20265.4%4.6%-1.3%4.2%3.9%2.5%-1.9%6.3%3.4%1.2%-2.5%4.4%3.6%3.1%-2.0%2.5%2.3%1.6%-2.4%3.9%1.7%0.6%-2.4%3.0%

Fiscal years

Fiscal yearRevenueNet incomeNet marginFree cash flowEPS (diluted)
FY Dec 2025$129.7B$1.2B0.9%$375M$9.84
FY Dec 2024$117.8B$1.2B1.0%$2.4B$9.98
FY Dec 2023$106.4B$2.5B2.3%$3.0B$20.00
FY Dec 2022$92.9B$2.8B3.0%$3.5B$22.08
FY Dec 2021$83.1B$2.9B3.5%$920M$22.67

* Fiscal fourth quarter computed from the annual filing minus the three reported quarters. All figures from company filings with the SEC.

This content is for informational purposes only and is not investment advice. Always do your own research before making financial decisions.