Centene CNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.54B+17.1% | -$1.1B-493% | -$6.63B-1,034% | -$259M-123% | $1.31B+13.5% | ||
| $300M-4.5% | $329M+4.8% | $317M+1.3% | $315M+2.9% | $314M+1.9% | ||
| $67M+13.6% | $58M+87.1% | $52M+6.1% | $35M-43.5% | $59M-15.7% | ||
| -$53M-96.3% | -$73M— | $129M— | -$89M— | -$27M-126% | ||
| $0+100% | $12M-29.4% | —— | —— | -$10M-110% | ||
| $2.91B+416% | -$3.34B-13,252% | $2.47B— | -$354M-20.8% | $563M+140% | ||
| $188M-71.9% | —— | —— | —— | $669M+41.1% | ||
| $849M+4.3% | -$84M— | -$1.82B+5.4% | $1.04B+26.4% | $814M-19.6% | ||
| -$17M-440% | $67M-1.5% | $8M— | -$5M-225% | $5M— | ||
| $217M+4.3% | $85M— | -$26M— | —— | $208M+712% | ||
| -$5M— | —— | —— | —— | $0— | ||
| $95M-94.1% | —— | $1.37B+868% | $206M+217% | $1.6B+1,384% | ||
| $4.37B+189% | $437M— | $1.36B— | $1.79B-17.9% | $1.51B+431% | ||
| $200M+48.1% | $213M+38.3% | $211M+37.9% | $208M+11.8% | $135M-10.6% | ||
| $987M-39.4% | $776M-45.1% | $172M-92.6% | $1.96B-7.3% | $1.63B+23.8% | ||
| $1.28B+3.2% | $1.65B+0.7% | $1.62B-1.6% | $1.27B+20.5% | $1.24B-14.2% | ||
| $89M+117% | $660M— | $1.24B+248% | -$899M+23.0% | -$529M-162% | ||
| $29M-29.3% | $2M-99.8% | $0-100% | $432M-46.2% | $41M-72.8% | ||
| $0-100% | —— | —— | —— | $750M+114% | ||
| $1.05B+9.2% | $187M+568% | $1M-96.6% | $749M+98.1% | $958M+412% | ||
| $10M0.0% | $8M-11.1% | $11M-8.3% | $8M-27.3% | $10M-28.6% | ||
| $2M+118% | -$6M-500% | -$1M0.0% | -$1M0.0% | -$11M-267% | ||
| -$1.06B-325% | -$187M-1,338% | -$10M+99.2% | -$1.17B-0.3% | -$250M-1,187% | ||
| $3.39B+364% | $910M+283% | $2.59B+184% | $0+100% | $731M+72.0% | ||
| $146M+13.2% | $189M-2.1% | $138M-3.5% | $191M-3.0% | $129M-16.8% | ||
| -$19M-371% | —— | $36M-86.7% | $497M-7.6% | $7M-46.2% | ||
| $0+100% | $12M-29.4% | —— | —— | -$10M-110% | ||
| $849M+4.3% | -$84M— | -$1.82B+5.4% | $1.04B+26.4% | $814M-19.6% | ||
| $188M-71.9% | —— | —— | —— | $669M+41.1% | ||
| $1.35B-49.6% | -$4.82B-402% | $1.54B-8.4% | -$883M— | $2.68B+122% | ||
| $1.28B+3.2% | $1.65B+0.7% | $1.62B-1.6% | $1.27B+20.5% | $1.24B-14.2% | ||
| $2M+118% | -$6M-500% | -$1M0.0% | -$1M0.0% | -$11M-267% | ||
| -$19M-371% | —— | $36M-86.7% | $497M-7.6% | $7M-46.2% | ||
| $4.17B+203% | $224M+130% | $1.15B+201% | $1.58B-20.7% | $1.38B+327% | ||
| $4.17B+203% | $224M+130% | $1.15B+201% | $1.58B-20.7% | $1.38B+327% |
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.
