Centene Corporation
CNCNYSEHealthcare● Active
$65.03
+$2.70(+4.33%)
Market Cap$32.1B
P/E Ratio—
52W High$65.8
52W Low$25.08
Centene Corporation (CNC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.68B) | $3.29B | $2.70B | $1.20B | $1.34B |
| Depreciation & Amort. | $1.27B | $1.24B | $1.29B | $1.55B | $1.48B |
| Stock-Based Comp. | $0.20B | $0.21B | $0.22B | $0.23B | $0.20B |
| Change in Working Capital | $0.82B | ($4.51B) | $3.37B | $2.19B | $1.38B |
| Net Cash from Operations | $5.09B | $0.15B | $8.05B | $6.26B | $4.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.77B) | ($0.64B) | ($0.80B) | ($1.00B) | ($0.91B) |
| Purchases of Investments | ($4.54B) | ($7.18B) | ($6.62B) | ($6.74B) | ($7.40B) |
| Sales of Investments | $5.78B | $5.79B | $5.52B | $3.80B | $5.46B |
| Net Cash from Investing | $0.45B | ($1.05B) | ($1.28B) | ($2.92B) | ($3.30B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.47B) | ($3.12B) | ($1.63B) | ($3.10B) | ($0.30B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.15B) | $0.68B | $0.02B | ($1.13B) | $1.76B |
| Net Cash from Financing | ($1.60B) | ($2.41B) | ($1.57B) | ($4.20B) | $1.36B |
| Free Cash Flow | |||||
| Free Cash Flow | $4.32B | ($0.49B) | $7.25B | $5.26B | $3.29B |
| FCF Margin %(computed) | 2.22% | -0.30% | 4.71% | 3.64% | 2.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Centene Corporation (CNC) Cash Flow Statement
Centene Corporation generated operating cash flow of $5.09B and free cash flow of $4.32B for 2025 — a FCF margin of 2.22%. Capital expenditure was ($0.77B).
Frequently asked questions
CNC · 4 questionsCentene Corporation generated free cash flow of $4.32B for 2025, up 981.8% year-over-year.
CNC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10