Centene CNC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.09B+520% | $1.54B+17.1% | -$1.1B-493% | -$6.63B-1,034% | -$259M-123% | ||
| $300M-4.8% | $300M-4.5% | $329M+4.8% | $317M+1.3% | $315M+2.9% | ||
| $59M+68.6% | $67M+13.6% | $58M+87.1% | $52M+6.1% | $35M-43.5% | ||
| $3.59B+101% | $4.37B+189% | $437M— | $1.36B— | $1.79B-17.9% | ||
| $174M-16.3% | $200M+48.1% | $213M+38.3% | $211M+37.9% | $208M+11.8% | ||
| -$353M+60.7% | $89M+117% | $660M— | $1.24B+248% | -$899M+23.0% | ||
| $4M-99.1% | $29M-29.3% | $2M-99.8% | $0-100% | $432M-46.2% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $258M-65.6% | $1.05B+9.2% | $187M+568% | $1M-96.6% | $749M+98.1% | ||
| -$259M+77.9% | -$1.06B-325% | -$187M-1,338% | -$10M+99.2% | -$1.17B-0.3% | ||
| $2.98B— | $3.39B+364% | $910M+283% | $2.59B+184% | $0+100% | ||
| $3.42B+117% | $4.17B+203% | $224M+130% | $1.15B+201% | $1.58B-20.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Centene generate?
- Centene (CNC) generated $9.7B in operating cash flow over the trailing twelve months.
- What is Centene's free cash flow?
- After $798.0M of capital expenditures, Centene's free cash flow was $9.0B over the trailing twelve months, up 728.8% year over year.
- Where does Centene's cash flow data come from?
- Every line is extracted from Centene's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
