Centene CNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.45B+3.4% | -$6.68B-26.1% | -$5.3B-359% | $2.05B-40.7% | $3.45B+4.7% | ||
| $1.26B-1.1% | $1.28B+1.2% | $1.26B+0.3% | $1.26B+0.7% | $1.25B+0.5% | ||
| $212M+3.9% | $204M+15.3% | $177M+1.7% | $174M-13.4% | $201M-5.2% | ||
| -$86M-43.3% | -$60M— | —— | —— | —— | ||
| —— | —— | —— | —— | $12M-90.0% | ||
| $1.69B+356% | -$657M-125% | $2.66B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11M+76.1% | -$46M— | —— | —— | —— | ||
| $53M-29.3% | $75M-1.3% | $76M+11.8% | $68M-11.7% | $77M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $3.55B+77.1% | $2B+7.6% | $1.86B+406% | ||
| $7.94B+56.1% | $5.09B— | —— | —— | —— | ||
| $832M+8.5% | $767M+8.3% | $708M+8.9% | $650M+3.5% | $628M-2.5% | ||
| $3.9B-14.2% | $4.54B-12.3% | $5.18B-29.5% | $7.34B-2.1% | $7.5B+4.4% | ||
| $5.82B+0.7% | $5.78B+0.2% | $5.77B-0.5% | $5.8B+3.9% | $5.58B-3.5% | ||
| $1.09B+131% | $472M+351% | -$188M+91.7% | -$2.27B+10.6% | -$2.54B-120% | ||
| $463M-2.5% | $475M-66.5% | $1.42B-46.4% | $2.64B-12.3% | $3.01B-3.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.98B+4.6% | $1.9B+9.2% | $1.74B-1.6% | $1.76B+26.6% | $1.39B+124% | ||
| $37M0.0% | $37M-2.6% | $38M-2.6% | $39M-7.1% | $42M-8.7% | ||
| -$6M+68.4% | -$19M-35.7% | -$14M0.0% | -$14M0.0% | -$14M-133% | ||
| -$2.43B-50.2% | -$1.62B-12.0% | -$1.45B+46.0% | -$2.68B-0.1% | -$2.68B-11.3% | ||
| $6.89B+63.0% | $4.23B+49.9% | $2.82B+200% | -$2.83B+5.4% | -$2.99B+9.3% | ||
| $664M+2.6% | $647M-0.6% | $651M-0.8% | $656M-0.9% | $662M-3.8% | ||
| —— | —— | $721M-24.5% | $955M-4.1% | $996M-0.6% | ||
| —— | —— | —— | —— | $12M-90.0% | ||
| -$11M+76.1% | -$46M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.81B-89.9% | -$1.48B-130% | $4.93B-2.8% | $5.08B-14.8% | $5.96B+32.8% | ||
| $5.82B+0.7% | $5.78B+0.2% | $5.77B-0.5% | $5.8B+3.9% | $5.58B-3.5% | ||
| -$6M+68.4% | -$19M-35.7% | -$14M0.0% | -$14M0.0% | -$14M-133% | ||
| —— | —— | $721M-24.5% | $955M-4.1% | $996M-0.6% | ||
| $7.11B+64.6% | $4.32B+28.8% | $3.36B+211% | $1.08B-27.6% | $1.49B+404% | ||
| $7.11B+64.6% | $4.32B+28.8% | $3.36B+211% | $1.08B-27.6% | $1.49B+404% |
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.
