Centene Corporation (CNC)
NYSE: CNC
· Real-Time Price · USD
59.38
-0.47 (-0.79%)
At close: May 01, 2025, 3:59 PM
59.41
0.04%
Pre-market: May 02, 2025, 08:30 AM EDT
Centene Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.31B | 275M | 710M | 1.15B | 1.16B | 45M | 475M | 1.05B | 1.13B | -219M | 740M | -171M | 852M | 593M | 581M | -535M | 697M | -19M | 565M | 1.2B | 46M | 202M | 96M | 492M | 519M | 241M | 16M | 299M | 338M | 223M | 201M | 252M | 132M | 263M | 146M | 168M | -16M | |
| 314M | 314M | 313M | 306M | 308M | 315M | 328M | 304M | 346M | 375M | 391M | 397M | 390M | 378M | 381M | 356M | 361M | 343M | 298M | 330M | 288M | 168M | 162M | 158M | 155M | 141M | 139M | 111M | 104M | 97M | 91M | 87M | 86M | 89M | 78M | 76M | 35M | |
| 59M | 31M | 49M | 62M | 70M | 49M | 50M | 56M | 61M | 54M | 51M | 59M | 70M | 76M | 40M | 36M | 51M | 63M | 54M | 47M | 117M | 71M | 34M | 34M | 38M | 40M | 38M | 34M | 33M | 36M | 37M | 30M | 32M | 36M | 29M | 32M | 51M | |
| 1.96B | 384M | -1.26B | -80M | -34M | -128M | 1.47B | -473M | 3.33B | -2.24B | 2.62B | 112M | 2.91B | 59M | 1.1B | 1.61B | 48M | 105M | -1.22B | 1.24B | -82M | 107M | -44M | -630M | -29M | 114M | 605M | -567M | 347M | -245M | -205M | 87M | 321M | -335M | 17M | 247M | -71M | |
| 15M | 6M | 9M | 596M | 698M | 79M | 530M | -14M | -52M | 337M | -222M | 1.57B | 19M | -155M | -21M | 74M | 48M | 13M | -2M | -33M | 47M | 30M | 271M | -1.15B | -11M | -496M | 438M | -1.16B | 502M | -1M | 498M | -108M | 25M | -10M | -1M | -25M | -1M | |
| -27M | -1M | -26M | -64M | 104M | -92M | 174M | -1M | -159M | 51M | -265M | -429M | 12M | 11M | -67M | -232M | 156M | 103M | -171M | -95M | 112M | 130M | -65M | -33M | 23M | -26M | -107M | -26M | 30M | -76M | 26M | -7M | -51M | 109M | -4M | 4M | -17M | |
| -165M | -1.21B | -2.03B | 739M | -2.01B | -179M | -536M | 1.15B | 2.94B | -2.17B | 2.64B | 1.92B | -192M | -228M | 888M | 1.99B | -1.27B | 2.48B | -1.7B | 2.26B | -850M | -1.25B | -597M | 266M | 581M | -1.03B | 462M | -944M | 1.34B | 171M | -258M | -668M | 1.05B | 1.11B | 232M | -700M | 143M | |
| 1.51B | -587M | -978M | 2.17B | -456M | 217M | 1.02B | 2.55B | 4.27B | -1.58B | 3.33B | 3.35B | 1.15B | 675M | 1.8B | 1.69B | 43M | 2.98B | -952M | 3.71B | -240M | -651M | -99M | 917M | 1.32B | -634M | 548M | -526M | 1.85B | 450M | 97M | -306M | 1.25B | 1.6B | 480M | -420M | 195M | |
| -135M | -154M | -153M | -186M | -151M | -223M | -136M | -215M | -225M | -233M | -247M | -282M | -242M | -248M | -225M | -250M | -187M | -206M | -251M | -235M | -177M | -200M | -194M | -160M | -176M | -186M | -127M | -144M | -218M | -121M | -120M | -98M | -83M | -95M | -117M | -49M | -45M | |
| n/a | 31M | n/a | 80M | 879M | 16M | 21M | 226M | 443M | 1.11B | 1.42B | -8M | -1.5B | 130M | -394M | -44M | -158M | -1.05B | 251M | 58M | -2.59B | -5M | 1M | -32M | 176M | -97M | -1.72B | -11M | -226M | -50M | 120M | 98M | n/a | -449M | 14M | -80M | -782M | |
| -1.63B | -1.41B | -2.34B | -2.12B | -1.32B | -1.89B | -1.53B | -1.58B | -1.62B | -1.62B | -2B | -1.41B | -1.7B | -2.15B | -1.66B | -1.94B | -1.65B | -4.49B | -1.06B | -449M | -1.4B | -501M | -794M | -700M | -580M | -1.16B | -1.32B | -610M | -765M | -984M | -426M | -700M | -594M | -922M | -572M | -744M | -212M | |
| 1.24B | 1.64B | 1.65B | 1.06B | 1.44B | 1.15B | 2.08B | 1.15B | 1.15B | 960M | 837M | 958M | 1.05B | 1.39B | 1.26B | 1.42B | 1.39B | 1.51B | 1.64B | 866M | 902M | 562M | 528M | 336M | 383M | 416M | 854M | 276M | 445M | 564M | 345M | 641M | 349M | 701M | 362M | 390M | 203M | |
| n/a | n/a | n/a | -981M | 879M | -726M | 571M | -209M | -28M | 457M | 195M | 2M | -2M | 19M | -403M | -581M | -262M | -22M | -246M | 427M | -5M | 61M | -266M | -364M | -176M | -739M | -462M | -334M | -320M | 12M | -119M | -98M | -1M | -221M | -210M | -354M | -9M | |
| -529M | 102M | -839M | -1.17B | 852M | -950M | 435M | -424M | -253M | 221M | 3M | -744M | -2.4B | -857M | -1.02B | -813M | -607M | -4.25B | 332M | 240M | -3.27B | -144M | -459M | -556M | -373M | -1.02B | -2.31B | -489M | -764M | -579M | -200M | -157M | -329M | -765M | -313M | -483M | -836M | |
| -208M | 922M | -29M | -378M | 163M | -181M | 241M | -328M | 287M | -285M | -276M | -143M | -426M | -3M | 1.69B | 23M | -5M | -19M | 1M | -471M | 1.48B | 6.73B | -101M | 173M | 91M | 206M | 113M | 1.15B | 524M | 1M | -2M | 48M | n/a | 171M | 112M | 185M | 2.4B | |
| -41M | -943M | -1.23B | -803M | -151M | -31M | -774M | -405M | -423M | -1.43B | -1.24B | -349M | -71M | -248M | -16M | -4M | -29M | -56M | -9M | -3M | -558M | -34M | -4M | -2M | -35M | -54M | -4M | -4M | -9M | -47M | -3M | -2M | -13M | -34M | -2M | -5M | -22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11M | -1M | -1M | -1M | -3M | 11M | 9M | -26M | -47M | -84M | 38M | 6M | -1M | 16M | -29M | 8M | -39M | -48M | 12M | 14M | -85M | 6M | -3M | 7M | 2M | n/a | -26M | 2.72B | -2M | -33M | -37M | 3M | 3M | -18M | -8M | -4M | -64M | |
| -250M | -13M | -1.25B | -1.17B | 23M | -200M | -524M | -750M | -183M | -1.73B | -1.48B | -486M | -498M | -235M | 1.64B | 27M | -73M | -123M | 4M | -460M | 839M | 6.7B | -108M | 178M | 58M | 152M | 82M | 3.87B | 513M | -79M | -42M | 49M | -10M | 119M | 104M | 177M | 2.32B | |
| 731M | -494M | -2.96B | 20M | 392M | -997M | 922M | 1.36B | 3.83B | -2.88B | 1.63B | 2.08B | -1.72B | -420M | 2.44B | 891M | -653M | -1.39B | -611M | 3.5B | -2.67B | 5.9B | -664M | 541M | 1B | -1.5B | -1.68B | 2.85B | 1.59B | -209M | -144M | -414M | 909M | 948M | 272M | -726M | 1.68B | |
| 1.38B | -741M | -1.13B | 1.99B | -607M | -6M | 885M | 2.33B | 4.04B | -1.81B | 3.08B | 3.07B | 909M | 427M | 1.58B | 1.44B | -144M | 2.77B | -1.2B | 3.48B | -417M | -851M | -293M | 757M | 1.14B | -820M | 421M | -670M | 1.63B | 329M | -23M | -404M | 1.17B | 1.5B | 363M | -469M | 150M |