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% | ||
| $7.94B+56.1% | $5.09B— | —— | —— | —— | ||
| $832M+8.5% | $767M+8.3% | $708M+8.9% | $650M+3.5% | $628M-2.5% | ||
| $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% | ||
| -$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% | ||
| $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.
