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% | ||
| $7.94B— | $5.09B— | —— | —— | —— | ||
| $832M+32.5% | $767M+19.1% | $708M-0.7% | $650M-6.6% | $628M-13.4% | ||
| $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% | ||
| -$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— | ||
| $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.
