Centene Corporation (CNC)
NYSE: CNC
· Real-Time Price · USD
59.38
-0.47 (-0.79%)
At close: May 01, 2025, 3:59 PM
59.40
0.03%
Pre-market: May 02, 2025, 07:00 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 |
| 3.44B | 3.29B | 3.06B | 2.83B | 2.74B | 2.71B | 2.44B | 2.71B | 1.48B | 1.2B | 2.01B | 1.85B | 1.49B | 1.34B | 724M | 708M | 2.44B | 1.79B | 2.02B | 1.55B | 836M | 1.31B | 1.35B | 1.27B | 1.07B | 894M | 876M | 1.06B | 1.01B | 808M | 848M | 793M | 709M | 561M | 409M | 357M | 277M | |
| 1.25B | 1.24B | 1.24B | 1.26B | 1.25B | 1.29B | 1.35B | 1.42B | 1.51B | 1.55B | 1.56B | 1.55B | 1.5B | 1.48B | 1.44B | 1.36B | 1.33B | 1.26B | 1.08B | 948M | 776M | 643M | 616M | 593M | 546M | 495M | 451M | 403M | 379M | 361M | 353M | 340M | 329M | 278M | 218M | 169M | 119M | |
| 201M | 212M | 230M | 231M | 225M | 216M | 221M | 222M | 225M | 234M | 256M | 245M | 222M | 203M | 190M | 204M | 215M | 281M | 289M | 269M | 256M | 177M | 146M | 150M | 150M | 145M | 141M | 140M | 136M | 135M | 135M | 127M | 129M | 148M | 135M | 121M | 106M | |
| 997M | -993M | -1.5B | 1.23B | 839M | 4.21B | 2.09B | 3.24B | 3.83B | 3.4B | 5.7B | 4.17B | 5.67B | 2.81B | 2.86B | 547M | 178M | 48M | 50M | 1.22B | -649M | -596M | -589M | 60M | 123M | 499M | 140M | -670M | -16M | -42M | -132M | 90M | 250M | -142M | 271M | 197M | 183M | |
| 626M | 1.31B | 1.38B | 1.9B | 1.29B | 543M | 801M | 49M | 1.64B | 1.71B | 1.22B | 1.42B | -83M | -54M | 114M | 133M | 26M | 25M | 42M | 315M | -800M | -858M | -1.38B | -1.22B | -1.23B | -720M | -225M | -165M | 891M | 414M | 405M | -94M | -11M | -37M | -24M | -22M | 53M | |
| -118M | 13M | -78M | 122M | 185M | -78M | 65M | -374M | -802M | -631M | -671M | -473M | -276M | -132M | -40M | -144M | -7M | -51M | -24M | 82M | 144M | 55M | -101M | -143M | -136M | -129M | -179M | -46M | -27M | -108M | 77M | 47M | 58M | 92M | -20M | -17M | -28M | |
| -2.67B | -4.51B | -3.48B | -1.99B | -1.58B | 3.37B | 1.38B | 4.55B | 5.33B | 2.19B | 4.14B | 2.39B | 2.45B | 1.38B | 4.08B | 1.5B | 1.77B | 2.19B | -1.53B | -436M | -2.43B | -1B | -780M | 279M | -931M | -171M | 1.03B | 310M | 586M | 294M | 1.23B | 1.72B | 1.69B | 784M | -287M | -595M | 331M | |
| 2.12B | 154M | 958M | 2.96B | 3.33B | 8.05B | 6.26B | 8.57B | 9.38B | 6.26B | 8.51B | 6.98B | 5.31B | 4.21B | 6.51B | 3.76B | 5.79B | 5.5B | 1.87B | 2.72B | -73M | 1.48B | 1.5B | 2.15B | 704M | 1.23B | 2.32B | 1.87B | 2.09B | 1.49B | 2.63B | 3.02B | 2.9B | 1.85B | 456M | 38M | 808M | |
| -628M | -644M | -713M | -696M | -725M | -799M | -809M | -920M | -987M | -1B | -1.02B | -997M | -965M | -910M | -868M | -894M | -879M | -869M | -863M | -806M | -731M | -730M | -716M | -649M | -633M | -675M | -610M | -603M | -557M | -422M | -396M | -393M | -344M | -306M | -260M | -186M | -168M | |
| 111M | 990M | 975M | 996M | 1.14B | 706M | 1.8B | 3.2B | 2.96B | 1.02B | 35M | -1.78B | -1.81B | -466M | -1.65B | -1B | -898M | -3.33B | -2.29B | -2.54B | -2.63B | 140M | 48M | -1.67B | -1.65B | -2.06B | -2.01B | -167M | -58M | 168M | -231M | -337M | -515M | -1.3B | -850M | -869M | -791M | |
| -7.5B | -7.18B | -7.66B | -6.86B | -6.32B | -6.62B | -6.35B | -6.82B | -6.66B | -6.74B | -7.26B | -6.92B | -7.45B | -7.4B | -9.74B | -9.14B | -7.66B | -7.4B | -3.41B | -3.14B | -3.4B | -2.58B | -3.23B | -3.75B | -3.66B | -3.85B | -3.67B | -2.79B | -2.88B | -2.7B | -2.64B | -2.79B | -2.83B | -2.45B | -1.77B | -1.76B | -1.23B | |
| 5.58B | 5.79B | 5.3B | 5.73B | 5.82B | 5.52B | 5.33B | 4.09B | 3.9B | 3.8B | 4.23B | 4.65B | 5.11B | 5.46B | 5.58B | 5.96B | 5.41B | 4.92B | 3.97B | 2.86B | 2.33B | 1.81B | 1.66B | 1.99B | 1.93B | 1.99B | 2.14B | 1.63B | 2B | 1.9B | 2.04B | 2.05B | 1.8B | 1.66B | 1.21B | 986M | 761M | |
| -981M | -102M | -828M | -257M | 515M | -392M | 791M | 415M | 626M | 652M | 214M | -384M | -967M | -1.23B | -1.27B | -1.11B | -103M | 154M | 237M | 217M | -574M | -745M | -1.54B | -1.74B | -1.71B | -1.85B | -1.1B | -761M | -525M | -206M | -439M | -530M | -786M | -794M | -566M | -778M | -465M | |
| -2.43B | -1.05B | -2.1B | -830M | -87M | -1.19B | -21M | -453M | -773M | -2.92B | -4B | -5.02B | -5.09B | -3.3B | -6.7B | -5.34B | -4.29B | -6.96B | -2.84B | -3.63B | -4.43B | -1.53B | -2.41B | -4.26B | -4.19B | -4.58B | -4.14B | -2.03B | -1.7B | -1.26B | -1.45B | -1.56B | -1.89B | -2.4B | -1.68B | -1.83B | -1.42B | |
| 307M | 678M | -425M | -155M | -105M | 19M | -85M | -602M | -417M | -1.13B | -848M | 1.12B | 1.28B | 1.7B | 1.69B | n/a | -494M | 993M | 7.74B | 7.64B | 8.29B | 6.89B | 369M | 583M | 1.56B | 1.99B | 1.79B | 1.67B | 571M | 47M | 217M | 331M | 468M | 2.87B | 2.65B | 2.66B | 2.5B | |
| -3.01B | -3.12B | -2.21B | -1.76B | -1.36B | -1.63B | -3.04B | -3.5B | -3.45B | -3.1B | -1.91B | -684M | -339M | -297M | -105M | -98M | -97M | -626M | -604M | -599M | -598M | -75M | -95M | -95M | -97M | -71M | -64M | -63M | -61M | -65M | -52M | -51M | -54M | -63M | -73M | -73M | -71M | |
| 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 | |
| -14M | -6M | 6M | 16M | -9M | -53M | -148M | -119M | -87M | -41M | 59M | -8M | -6M | -44M | -108M | -67M | -61M | -107M | -53M | -68M | -75M | 12M | 6M | -17M | 2.69B | 2.69B | 2.66B | 2.65B | -69M | -64M | -49M | -20M | -27M | -94M | -41M | -49M | -41M | |
| -2.68B | -2.41B | -2.59B | -1.87B | -1.45B | -1.66B | -3.19B | -4.15B | -3.88B | -4.2B | -2.7B | 424M | 937M | 1.36B | 1.47B | -165M | -652M | 260M | 7.09B | 6.97B | 7.61B | 6.83B | 280M | 470M | 4.16B | 4.61B | 4.38B | 4.26B | 441M | -82M | 116M | 262M | 390M | 2.72B | 2.54B | 2.54B | 2.39B | |
| -2.7B | -3.04B | -3.54B | 337M | 1.68B | 5.12B | 3.23B | 3.95B | 4.67B | -884M | 1.58B | 2.39B | 1.2B | 2.26B | 1.29B | -1.76B | 847M | -1.17B | 6.12B | 6.06B | 3.11B | 6.78B | -626M | -1.64B | 667M | 1.26B | 2.56B | 4.09B | 828M | 142M | 1.3B | 1.72B | 1.4B | 2.17B | 1.32B | 743M | 1.77B | |
| 1.49B | -490M | 245M | 2.26B | 2.6B | 7.25B | 5.45B | 7.65B | 8.39B | 5.26B | 7.49B | 5.99B | 4.35B | 3.29B | 5.64B | 2.86B | 4.91B | 4.63B | 1.01B | 1.92B | -804M | 753M | 784M | 1.5B | 71M | 559M | 1.71B | 1.26B | 1.53B | 1.07B | 2.24B | 2.63B | 2.56B | 1.54B | 196M | -148M | 640M |