Centene CNC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$6.68B-303% | $3.29B+22.0% | $2.7B— | —— | ||
| $1.28B+2.7% | $1.24B-4.0% | $1.29B-9.6% | $1.43B+7.1% | ||
| $204M-3.8% | $212M-1.9% | $216M-7.7% | $234M+15.3% | ||
| -$60M— | —— | -$78M+88.6% | -$682M-377% | ||
| —— | $120M— | —— | $772M+777% | ||
| -$657M— | —— | —— | —— | ||
| —— | —— | -$5M— | —— | ||
| -$46M— | —— | —— | —— | ||
| $75M+4.2% | $72M-57.1% | $168M+34.4% | $125M-12.0% | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $26M— | ||
| —— | $368M— | —— | $2.51B+33.4% | ||
| $5.09B— | —— | $8.05B— | —— | ||
| $767M+19.1% | $644M-19.4% | $799M-20.4% | $1B+10.3% | ||
| $4.54B-36.8% | $7.18B+8.5% | $6.62B-1.7% | $6.74B-9.0% | ||
| $5.78B-0.1% | $5.79B+4.7% | $5.52B+45.3% | $3.8B-30.3% | ||
| $472M+141% | -$1.15B— | —— | —— | ||
| $475M-84.8% | $3.12B+91.3% | $1.63B-47.3% | $3.1B+942% | ||
| —— | —— | $2.34B+549% | $360M-96.1% | ||
| $1.9B+205% | $622M-73.1% | $2.32B+55.4% | $1.49B-80.0% | ||
| $37M-19.6% | $46M+4.5% | $44M-37.1% | $70M+100% | ||
| -$19M-217% | -$6M— | $0+100% | -$28M— | ||
| -$1.62B+32.6% | -$2.41B-45.1% | -$1.66B+60.5% | -$4.2B— | ||
| $4.23B+228% | -$3.3B— | —— | -$868M— | ||
| $647M-6.0% | $688M0.0% | $688M+4.7% | $657M-0.2% | ||
| —— | $1B+13.0% | $887M-26.0% | $1.2B+76.7% | ||
| —— | $120M— | —— | $772M+777% | ||
| -$46M— | —— | —— | —— | ||
| —— | —— | -$5M— | —— | ||
| -$1.48B-133% | $4.49B— | —— | —— | ||
| $5.78B-0.1% | $5.79B+4.7% | $5.52B+45.3% | $3.8B-30.3% | ||
| -$19M-217% | -$6M— | $0+100% | -$28M— | ||
| —— | $1B+13.0% | $887M-26.0% | $1.2B+76.7% | ||
| $4.32B+982% | -$490M-107% | $7.26B— | —— | ||
| $4.32B+982% | -$490M-107% | $7.26B— | —— |
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.
