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% | ||
| -$53M+27.4% | -$73M-157% | $129M+245% | -$89M-230% | -$27M— | ||
| $0-100% | $12M— | —— | —— | -$10M-159% | ||
| $2.91B+187% | -$3.34B-235% | $2.47B+798% | -$354M-163% | $563M+2,352% | ||
| $188M— | —— | —— | —— | $669M— | ||
| $849M+1,111% | -$84M+95.4% | -$1.82B-274% | $1.04B+28.1% | $814M— | ||
| -$17M-125% | $67M+738% | $8M+260% | -$5M-200% | $5M-92.6% | ||
| $217M+155% | $85M+427% | -$26M— | —— | $208M— | ||
| -$5M— | —— | —— | —— | $0— | ||
| $95M— | —— | $1.37B+564% | $206M-87.1% | $1.6B+330% | ||
| $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% | ||
| $987M+27.2% | $776M+351% | $172M-91.2% | $1.96B+20.4% | $1.63B+15.4% | ||
| $1.28B-22.6% | $1.65B+1.6% | $1.62B+27.6% | $1.27B+2.9% | $1.24B-24.5% | ||
| $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% | ||
| $10M+25.0% | $8M-27.3% | $11M+37.5% | $8M-20.0% | $10M+11.1% | ||
| $2M+133% | -$6M-500% | -$1M0.0% | -$1M+90.9% | -$11M-1,000% | ||
| -$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% | ||
| $146M-22.8% | $189M+37.0% | $138M-27.7% | $191M+48.1% | $129M-33.2% | ||
| -$19M— | —— | $36M-92.8% | $497M+7,000% | $7M-96.1% | ||
| $0-100% | $12M— | —— | —— | -$10M-159% | ||
| $849M+1,111% | -$84M+95.4% | -$1.82B-274% | $1.04B+28.1% | $814M— | ||
| $188M— | —— | —— | —— | $669M— | ||
| $1.35B+128% | -$4.82B-413% | $1.54B+274% | -$883M-133% | $2.68B+68.2% | ||
| $1.28B-22.6% | $1.65B+1.6% | $1.62B+27.6% | $1.27B+2.9% | $1.24B-24.5% | ||
| $2M+133% | -$6M-500% | -$1M0.0% | -$1M+90.9% | -$11M-1,000% | ||
| -$19M— | —— | $36M-92.8% | $497M+7,000% | $7M-96.1% | ||
| $4.17B+1,760% | $224M-80.4% | $1.15B-27.4% | $1.58B+14.7% | $1.38B+286% | ||
| $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.
