Centene CNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.45B-287% | -$6.68B-303% | -$5.3B-274% | $2.05B-27.4% | $3.45B+26.5% | ||
| $1.26B+1.1% | $1.28B+2.7% | $1.26B+1.4% | $1.26B-0.1% | $1.25B-2.3% | ||
| $212M+5.5% | $204M-3.8% | $177M-23.0% | $174M-24.7% | $201M-10.7% | ||
| -$86M— | -$60M— | —— | —— | —— | ||
| —— | —— | —— | —— | $12M— | ||
| $1.69B— | -$657M— | $2.66B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11M— | -$46M— | —— | —— | —— | ||
| $53M-31.2% | $75M+4.2% | $76M-56.8% | $68M-60.5% | $77M-47.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $3.55B+315% | $2B+54.7% | $1.86B— | ||
| $7.94B— | $5.09B— | —— | —— | —— | ||
| $832M+32.5% | $767M+19.1% | $708M-0.7% | $650M-6.6% | $628M-13.4% | ||
| $3.9B-48.0% | $4.54B-36.8% | $5.18B-32.4% | $7.34B+7.1% | $7.5B+18.6% | ||
| $5.82B+4.3% | $5.78B-0.1% | $5.77B+8.9% | $5.8B+1.2% | $5.58B-4.1% | ||
| $1.09B+143% | $472M+141% | -$188M+91.1% | -$2.27B— | -$2.54B— | ||
| $463M-84.6% | $475M-84.8% | $1.42B-36.0% | $2.64B+50.3% | $3.01B+121% | ||
| —— | —— | —— | —— | —— | ||
| $1.98B+42.4% | $1.9B+205% | $1.74B+84.7% | $1.76B+13.1% | $1.39B-44.3% | ||
| $37M-11.9% | $37M-19.6% | $38M-22.4% | $39M-18.8% | $42M-8.7% | ||
| -$6M+57.1% | -$19M-217% | -$14M-180% | -$14M-250% | -$14M-600% | ||
| -$2.43B+9.1% | -$1.62B+32.6% | -$1.45B+44.2% | -$2.68B-43.2% | -$2.68B-84.5% | ||
| $6.89B+330% | $4.23B+228% | $2.82B— | -$2.83B— | -$2.99B— | ||
| $664M+0.3% | $647M-6.0% | $651M-5.2% | $656M-5.2% | $662M-5.3% | ||
| —— | —— | $721M-24.0% | $955M+12.9% | $996M+12.0% | ||
| —— | —— | —— | —— | $12M— | ||
| -$11M— | -$46M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.81B-147% | -$1.48B-133% | $4.93B+67.8% | $5.08B+55.1% | $5.96B— | ||
| $5.82B+4.3% | $5.78B-0.1% | $5.77B+8.9% | $5.8B+1.2% | $5.58B-4.1% | ||
| -$6M+57.1% | -$19M-217% | -$14M-180% | -$14M-250% | -$14M-600% | ||
| —— | —— | $721M-24.0% | $955M+12.9% | $996M+12.0% | ||
| $7.11B+377% | $4.32B+982% | $3.36B+1,237% | $1.08B-52.4% | $1.49B-42.8% | ||
| $7.11B+377% | $4.32B+982% | $3.36B+1,237% | $1.08B-52.4% | $1.49B-42.8% |
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.
