Centene (CNC) Cash from Operations (2009 - 2026)

Centene's (CNC) quarterly Cash from Operations came in at 4366000000.0 in Q1 2026, up 189.14% year-on-year from 1510000000.0 in Q1 2025, and up 899.08% quarter-over-quarter from 437000000.0 in Q4 2025.

Centene (CNC) Cash from Operations (2009 - 2026) Analysis & Trends

Centene's Cash from Operations history runs 18 years deep, the most recent figure standing at 4366000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 189.14% year-over-year to 4366000000.0 in Q1 2026; TTM through Mar 2026 was 7944000000.0, a 274.72% increase from a year earlier, with the FY2025 full-year figure at 5088000000.0, up 3203.9% from the prior year.
  • Cash from Operations climbed to 4366000000.0 in Q1 2026 per CNC's latest filing, from 437000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4366000000.0 in Q1 2026 and bottomed at 1576000000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 1356000000.0 (2025), against an average of 1407176470.59.
  • Across the five-year window, Cash from Operations jumped 2576.74% in 2022 and slumped 370.51% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 1576000000.0 in 2022, then jumped by 113.77% to 217000000.0 in 2023, then plunged by 370.51% to 587000000.0 in 2024, then soared by 174.45% to 437000000.0 in 2025, then jumped by 899.08% to 4366000000.0 in 2026.
  • Per Business Quant, the three latest CNC Cash from Operations figures stand at 4366000000.0 (Q1 2026), 437000000.0 (Q4 2025), and 1356000000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 8.91 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 4.25 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 1.91 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 1.13 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 1.25 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 4.37 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn -294.00 Mn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 2.62 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 128.68 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn 45.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.37 Bn
Mar 31, 2026 4.37 Bn
Dec 31, 2025 437.00 Mn
Dec 31, 2025 437.00 Mn
Sep 30, 2025 1.36 Bn
Sep 30, 2025 1.36 Bn
Jun 30, 2025 1.79 Bn
Jun 30, 2025 1.79 Bn
Mar 31, 2025 1.51 Bn
Mar 31, 2025 1.51 Bn
Dec 31, 2024 -587.00 Mn
Dec 31, 2024 -587.00 Mn
Sep 30, 2024 -978.00 Mn
Sep 30, 2024 -978.00 Mn
Jun 30, 2024 2.18 Bn
Jun 30, 2024 2.18 Bn
Mar 31, 2024 -456.00 Mn
Mar 31, 2024 -456.00 Mn
Dec 31, 2023 217.00 Mn
Dec 31, 2023 217.00 Mn