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Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
68.71
+0.68 (1.00%)
At close: Oct 27, 2026, 4:00 PM EDT
68.71
0.00 (0.00%)
Pre-market: Oct 28, 2026, 5:24 AM EDT

Centene Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
-711,0911,541-1,101-6,631-2531,3112837131,1461,163454691,0581,130-213738-172849599
Depreciation & Amortization
299300300329317315314314313306308315328325325351361328390378
Gain (Loss) on Sale of Assets
15--501--10-17--5-98201251-93-79245-338---138
Stock-Based Compensation
5259675852355931496270495056615451597076
Change in Accounts Receivable
-2,2561,347-1,3534,818-1,537883-2,684-1,596-1,678152-1,211-51-2,0101,619-1,938-353141,811-3,099-730
Change in Accounts Payable
-3,0711,3442,905-3,3382,472-354563-251,201-293-1,4112712,509-9301,548-265645-916957148
Change in Unearned Revenue
-26-24721785-26-187208460-84-34-1,640-17-241,919-1,9331,889-68160
Change in Insurance Reserves / Liabilities
1,292-36395-8401,3672061,603373-17865108860262-620759421-1133221,767141
Change in Other Net Operating Assets
4313661-2-1,5131,16914550-1,436895539381-1,2801,080676-18300711102153
Other Operating Activities
5446-67-73112-84-19-4-22-6997-8427057-152-151-339-23334-12
Operating Cash Flow
-3,6693,5904,3664371,3561,7851,510-587-9782,175-4562171,0212,5464,269-1,5763,3323,3541,151675
Operating Cash Flow Growth (YoY)
-101.12%189.14%---17.93%----14.57%---69.36%-24.09%270.90%-84.91%99.05%2576.74%-77.36%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-194-174-200-213-211-208-135-154-153-186-151-223-136-215-225-233-247-282-242-248
Cash Acquisitions
----------------355-8-1,504-
Investment in Securities
1,107-1792898731,451-691-394225-686-1,061124-743550-435-471-658-1,167-456-653-758
Other Investing Activities
-----------------2-219
Investing Cash Flow
916-353896601,240-899-529102-839-1,167852-949435-424-2532213-744-2,401-857

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
------750---350---287---100-
Total Debt Issued
------750950--35016588999428732623110020
Total Debt Repaid
-568-258-1,046-187-1-749-958-28-29-378-187-346-648-1,322--288-302-374-526-23
Net Debt Issued (Repaid)
-568-258-1,046-187-1-749-208922-29-378163-181241-328287-285-276-143-426-3
Issuance of Common Stock
881081181091211141211912824112735
Repurchases of Common Stock
-24-4-29-2--432-41-943-1,227-803-151-31-774-405-423-1,433-1,243-349-71-248
Other Financing Activities
--52-6-20-1-11-1-1-1-3-1-2-26-59-2214-5-28-19
Financing Cash Flow
-584-259-1,063-187-10-1,174-250-13-1,245-1,17123-201-524-750-183-1,732-1,481-486-498-235

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-------1-16-5126-9226-28-4233-3
Miscellaneous Cash Flow Adjustments
-30-774-138---3-3---14-36--176-192---
Net Cash Flow
-3,3672,9013,3967722,586-288731-494-3,065-162425-9989221,3633,835-2,8851,6342,082-1,715-420

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-3,8633,4164,1662241,1451,5771,375-741-1,1311,989-607-68852,3314,044-1,8093,0853,072909427
Free Cash Flow Growth (YoY)
-116.61%202.98%---20.71%----14.67%---71.31%-24.12%344.88%-95.63%114.08%--84.61%
Free Cash Flow Margin
-8.50%7.62%9.25%0.50%2.53%3.68%3.21%-2.02%-3.03%5.46%-1.65%-0.02%2.52%6.63%11.48%-5.36%9.09%9.03%2.65%1.40%
Free Cash Flow Per Share
-7.826.868.410.462.333.192.76-1.48-2.163.75-1.13-0.011.644.247.30-3.235.315.261.540.72
Levered Free Cash Flow
-3,7093,0973,731-30.382,858208.381,937-674.3842.631,080141-210.38999.75965.54,291-2,0243,6221,115391.75476.38
Unlevered Free Cash Flow
-3,6153,1933,83474.632,964314.632,043-566.88152.631,190252.25-961,1131,0794,403-1,9163,7271,216491.75577.63

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
136156146189138191129193143197155192148204144195135188139179
Cash Income Tax Paid
240--19-36497718127053813128167581117743740011201
Change in Working Capital
-4,0182,0942,5257237631,717-165-1,194-2,031735-2,009-179-5361,1252,964-2,1482,7351,922-192-228
SEC Filings: 10-K · 10-Q