Centene CNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.54B+240% | -$1.1B+83.4% | -$6.63B-2,461% | -$259M-120% | $1.31B+369% | ||
| $300M-8.8% | $329M+3.8% | $317M+0.6% | $315M+0.3% | $314M0.0% | ||
| $67M+15.5% | $58M+11.5% | $52M+48.6% | $35M-40.7% | $59M+90.3% | ||
| $4.37B+899% | $437M-67.8% | $1.36B-24.0% | $1.79B+18.2% | $1.51B— | ||
| $200M-6.1% | $213M+0.9% | $211M+1.4% | $208M+54.1% | $135M-12.3% | ||
| $89M-86.5% | $660M-46.8% | $1.24B+238% | -$899M-69.9% | -$529M— | ||
| $29M+1,350% | $2M— | $0-100% | $432M+954% | $41M-95.7% | ||
| $0— | —— | —— | —— | $750M-21.1% | ||
| $1.05B+459% | $187M+18,600% | $1M-99.9% | $749M-21.8% | $958M+3,321% | ||
| -$1.06B-468% | -$187M-1,770% | -$10M+99.1% | -$1.17B-370% | -$250M-1,823% | ||
| $3.39B+273% | $910M-64.8% | $2.59B— | $0-100% | $731M+247% | ||
| $4.17B+1,760% | $224M-80.4% | $1.15B-27.4% | $1.58B+14.7% | $1.38B+286% |
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 $7.9B in operating cash flow over the trailing twelve months.
- What is Centene's free cash flow?
- After $832.0M of capital expenditures, Centene's free cash flow was $7.1B over the trailing twelve months, up 376.7% 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.
