Cash Flow - CENTENE CORP (CNC)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,088.00 | 154.00 | 8,053.00 | 6,261.00 | 4,205.00 | 5,503.00 | 1,483.00 | 1,234.00 | 1,489.00 | 1,851.00 | 658.00 | 1,223.00 | 382.53 | 278.69 | 261.70 | 168.93 | 248.20 | 221.98 | 202.24 | 195.03 |
| Cash flow from investing | 453.00 | -1,052.00 | -1,279.00 | -2,921.00 | -3,299.00 | -6,955.00 | -1,532.00 | -4,585.00 | -1,265.00 | -2,397.00 | -813.00 | -848.00 | -342.10 | -187.91 | -129.08 | -210.61 | -270.09 | -153.92 | -225.46 | -150.26 |
| Cash flow from financing | -1,602.00 | -2,406.00 | -1,570.00 | -4,197.00 | 1,362.00 | 260.00 | 6,811.00 | 4,686.00 | -16.00 | 2,717.00 | 294.00 | 192.00 | 145.63 | 192.81 | 6.10 | 120.35 | 46.55 | 42.46 | 20.76 | 78.91 |
| Change in cash | 3,939.00 | -3,304.00 | 5,204.00 | -857.00 | 2,268.00 | -1,192.00 | 6,762.00 | 1,335.00 | 208.00 | 2,170.00 | 139.00 | 566.00 | 186.05 | 283.59 | 138.72 | 78.67 | 24.65 | 110.52 | -2.46 | 123.69 |
| Change in exchange rate | -1.00 | -1.00 | ||||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - CENTENE CORP (CNC)
($Billion, Million)| 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 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,600.00 | 437.00 | 1,356.00 | 1,785.00 | 1,510.00 | -587.00 | -978.00 | 2,175.00 | -456.00 | 217.00 | 1,021.00 | 2,546.00 | 4,269.00 | -1,576.00 | 3,332.00 | 3,354.00 | 1,151.00 | 675.00 | 1,802.00 | 1,685.00 | 43.00 | 2,981.00 | -952.00 | 3,714.00 | -240.00 | -651.00 | -99.00 | 917.00 | 1,316.00 | -634.00 | 548.00 | -526.00 | 1,846.00 | 450.00 | 97.00 | -306.00 | 1,248.00 | 1,596.00 | 480.00 | -420.00 | 195.00 | 201.00 | 62.00 | 350.00 | 45.00 | 369.27 | 441.85 | 159.44 | 252.45 | 170.86 | 130.73 | 37.95 | 42.99 | -28.59 | 317.18 | 22.20 | -32.10 | 172.02 | 36.52 | -40.84 | 93.99 | 194.63 | 72.56 | -59.76 | -38.50 | 71.22 | 114.86 | 38.70 | 23.42 | 95.46 | 39.84 | 59.96 | 26.72 | 37.49 | 104.88 | 23.89 | 35.98 | 70.48 | 110.11 | 5.10 | 9.34 |
| Cash flow from investing | 89.00 | 660.00 | 1,221.00 | -899.00 | -529.00 | 102.00 | -839.00 | -1,167.00 | 852.00 | -950.00 | -242.00 | -424.00 | -311.00 | 221.00 | 3.00 | -744.00 | -2,401.00 | -857.00 | -1,022.00 | -813.00 | -607.00 | -4,255.00 | 332.00 | 240.00 | -3,272.00 | -144.00 | -459.00 | -556.00 | -373.00 | -1,022.00 | -2,310.00 | -489.00 | -764.00 | -579.00 | -200.00 | -157.00 | -329.00 | -765.00 | -313.00 | -483.00 | -836.00 | -44.00 | -470.00 | -74.00 | -225.00 | -266.56 | -191.87 | -239.09 | -150.48 | -17.96 | -48.63 | -119.23 | -156.28 | -49.36 | 72.07 | -89.77 | -120.85 | -47.93 | -60.04 | -9.13 | -11.98 | -174.62 | 50.06 | -44.88 | -41.16 | -95.41 | -99.49 | 9.81 | -85.00 | -1.97 | -146.96 | 32.22 | -37.21 | -48.44 | -61.88 | -97.76 | -17.38 | -8.50 | -41.36 | -26.99 | -73.42 |
| Cash flow from financing | -1,063.00 | -187.00 | 9.00 | -1,174.00 | -250.00 | -13.00 | -1,245.00 | -1,171.00 | 23.00 | -200.00 | -524.00 | -750.00 | -125.00 | -1,732.00 | -1,481.00 | -486.00 | -498.00 | -235.00 | 1,643.00 | 27.00 | -73.00 | -123.00 | 4.00 | -460.00 | 839.00 | 6,683.00 | -108.00 | 178.00 | 58.00 | 163.00 | 82.00 | 3,928.00 | 513.00 | -46.00 | -9.00 | 49.00 | -10.00 | 105.00 | 104.00 | 176.00 | 2,316.00 | -62.00 | 106.00 | 25.00 | 236.00 | -75.10 | 74.00 | 68.00 | 131.00 | 143.90 | -29.53 | 39.21 | 0.12 | 125.28 | -14.53 | 56.47 | 12.25 | -2.06 | 0.73 | 32.38 | -24.13 | 16.49 | 9.45 | 20.15 | 26.00 | 33.96 | -5.89 | -6.25 | 24.71 | 10.32 | 24.91 | 1.53 | 5.69 | 4.49 | -4.39 | -1.59 | 22.26 | 8.59 | 0.29 | 34.81 | 35.23 |
| Change in cash | 2,626.00 | 910.00 | 2,586.00 | -288.00 | 731.00 | -498.00 | -3,062.00 | -163.00 | 419.00 | -933.00 | 255.00 | 1,372.00 | 3,833.00 | -3,087.00 | 1,854.00 | 2,124.00 | -1,748.00 | -417.00 | 2,423.00 | 899.00 | -637.00 | -1,397.00 | -616.00 | 3,494.00 | -2,673.00 | 5,888.00 | -666.00 | 539.00 | 1,001.00 | -1,493.00 | -1,680.00 | 2,913.00 | 1,595.00 | -175.00 | -111.00 | -414.00 | 909.00 | 934.00 | 272.00 | -727.00 | 1,675.00 | 95.00 | -302.00 | 301.00 | 56.00 | 27.10 | 323.49 | -11.65 | 232.96 | 296.79 | 52.57 | -42.08 | -113.16 | 47.33 | 374.73 | -11.10 | -140.70 | 122.04 | -22.79 | -17.60 | 57.88 | 36.50 | 132.07 | -84.49 | -53.66 | 9.77 | 9.48 | 42.27 | -36.87 | 103.82 | -82.20 | 93.71 | -4.80 | -6.46 | 38.61 | -75.46 | 40.86 | 70.57 | 69.04 | 12.92 | -28.85 |
| Change in exchange rate | 1.00 | -2.00 | 1.00 | -0.51 | -0.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||