Centene Corp (CNC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other.
Total Cash From Operating Activities Chart for Centene Corp
Centene Corp (CNC) operating cash flow for FY2025 was USD 5.1B, a 3203.9% change from FY2024. Centene Corp's operating cash flow grew from USD 13.5M in 2000 to USD 5.1B in 2025 (37706.5% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.6%, 10-year CAGR of 22.7%, 20-year CAGR of 23.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $31.71B
- Implied Share Price
- $64.20
- Enterprise Value
- $20.70B
- Revenue (TTM)
- $180.30B
- EBITDA
- $4.61B
- Profit Margin
- -2.83%
- Trailing P/E
- —
- Forward P/E
- 16.89
- Price/Book (MRQ)
- 1.40
- Price/Sales (TTM)
- 0.18
- EV/EBITDA
- 3.79
- EV/Revenue
- 0.10
- Dividend Yield
- —
- Book Value
- $45.67
- Free Cash Flow (FY2025)
- $4.32B
- Free Cash Flow Yield
- 13.62%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.