Centene (CNC) operating cash flow was $5.1B in FY2025 (+3204% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$5.1B
+3204%
2024
$154M
-98%
2023
$8.1B
+29%
2022
$6.3B
+49%
2021
$4.2B
-24%
2020
$5.5B
+271%
2019
$1.5B
+20%
2018
$1.2B
-17%
2017
$1.5B
-20%
2016
$1.9B
+181%
2015
$658M
-46%
2014
$1.2B
+220%
2013
$382M
+37%
2012
$279M
+7%
2011
$262M
+55%
2010
$169M
-32%
2009
$248M
+12%
2008
$222M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$3.6B
Q1 2026
$4.4B
Q4 2025
$437M
Q3 2025
$1.4B
Q2 2025
$1.8B
Q1 2025
$1.5B
Q4 2024
-$587M
Q3 2024
-$978M
Q2 2024
$2.2B
Q1 2024
-$456M
Q4 2023
$217M
Q3 2023
$1.0B
Source: CNC on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.