What is Centene's financing cash flow?

Centene (CNC) reported financing cash flow of -$259M in Q2 2026.

How has Centene's financing cash flow changed year-over-year?

Centene's financing cash flow increased by 77.9% year-over-year, from -$1.17B to -$259M.

What is the long-term trend for Centene's financing cash flow?

Over 3 years (2022 to 2025), Centene's financing cash flow has grown at a -27.2% compound annual growth rate (CAGR), from -$4.2B to -$1.62B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Centene CNC Financing Cash Flow

Financing Cash Flow at other companies

HumanaHUM

$249M+114%

CVS HealthCVS

-$2.32B+0.6%

UnitedHealth GroupUNH

-$2.99B-3,122%

Elevance HealthELV

-$1.49B-385%

Molina HealthcareMOH

-$4M+97.9%

Oscar HealthOSCR

-$3.6M-174%

Other financials

Income statement

See full

Revenue$53.6B+9.9%

Gross profit$52.9B+9.9%

Operating income$1.2B+362%

Net income$1.1B+531%

EPS (diluted)$2.19+529%

Balance sheet

See full

Cash & equivalents$24.2B+66.4%

Total debt$16.1B-8.4%

Total equity$22.6B-17.7%

Total assets$83.0B-3.9%

Cash flow

See full

Operating cash flow$3.6B+101%

CapEx$174.0M-16.3%

Free cash flow$3.4B+117%

Valuation

See full

Market cap$31.57B+141%

Enterprise value$23.53B+43.0%

P/S0.2×+0.1×

Profitability

See full

Gross margin98.6%+0.2pp

Operating margin-2.8%-3.9pp

Net margin-2.5%-3.7pp

FCF margin4.4%+3.8pp

Returns & leverage

See full

Return on equity-20.4%-27.9pp

Debt / equity0.7×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Centene in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Centene’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Centene's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Centene's financing cash flow?: Centene (CNC) reported financing cash flow of -$259M in Q2 2026.
How has Centene's financing cash flow changed year-over-year?: Centene's financing cash flow increased by 77.9% year-over-year, from -$1.17B to -$259M.
What is the long-term trend for Centene's financing cash flow?: Over 3 years (2022 to 2025), Centene's financing cash flow has grown at a -27.2% compound annual growth rate (CAGR), from -$4.2B to -$1.62B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.