Centene (CNC) Cash from Operations (2009 - 2026)
Centene's 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 has reported Cash from Operations for 18 years, with the latest figure at 4366000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 189.14% year-over-year to 4366000000.0; the trailing twelve-month figure through Mar 2026 stood at 7944000000.0 (up 274.72% YoY), and the FY2025 full-year result was 5088000000.0, up 3203.9% from the prior year.
- Cash from Operations for Q1 2026 stood at 4366000000.0, up from 437000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4366000000.0 in Q1 2026, with the low at 1576000000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 1407176470.59, with a median of 1356000000.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 2576.74% in 2022 and slumped 370.51% in 2024.
- Tracing CNC's Cash from Operations over 5 years: stood at 1576000000.0 in 2022, then surged by 113.77% to 217000000.0 in 2023, then sank by 370.51% to 587000000.0 in 2024, then jumped by 174.45% to 437000000.0 in 2025, then surged by 899.08% to 4366000000.0 in 2026.
- The last three Cash from Operations figures came in at 4366000000.0 (Q1 2026), 437000000.0 (Q4 2025), and 1356000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 8.91 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 4.25 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 4.33 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 1.25 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.08 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 128.68 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 45.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.02 Bn |
| Sep 30, 2023 | 1.02 Bn |
| Jun 30, 2023 | 2.55 Bn |
| Jun 30, 2023 | 2.55 Bn |
| Mar 31, 2023 | 4.27 Bn |
| Mar 31, 2023 | 4.27 Bn |
| Dec 31, 2022 | -1.58 Bn |
| Dec 31, 2022 | -1.58 Bn |
| Sep 30, 2022 | 3.33 Bn |
| Sep 30, 2022 | 3.33 Bn |
| Jun 30, 2022 | 3.35 Bn |
| Jun 30, 2022 | 3.35 Bn |
| Mar 31, 2022 | 1.15 Bn |
| Mar 31, 2022 | 1.15 Bn |
| Dec 31, 2021 | 675.00 Mn |
| Dec 31, 2021 | 675.00 Mn |
| Sep 30, 2021 | 1.80 Bn |
| Sep 30, 2021 | 1.80 Bn |
| Jun 30, 2021 | 1.69 Bn |
| Jun 30, 2021 | 1.69 Bn |
| Mar 31, 2021 | 43.00 Mn |
| Mar 31, 2021 | 43.00 Mn |
| Dec 31, 2020 | 2.98 Bn |
| Dec 31, 2020 | 2.98 Bn |
| Sep 30, 2020 | -952.00 Mn |
| Sep 30, 2020 | -952.00 Mn |
| Jun 30, 2020 | 3.71 Bn |
| Jun 30, 2020 | 3.71 Bn |
| Mar 31, 2020 | -240.00 Mn |
| Mar 31, 2020 | -240.00 Mn |
| Dec 31, 2019 | -651.00 Mn |
| Dec 31, 2019 | -651.00 Mn |
| Sep 30, 2019 | -99.00 Mn |
| Sep 30, 2019 | -99.00 Mn |
| Jun 30, 2019 | 917.00 Mn |
| Jun 30, 2019 | 917.00 Mn |
| Mar 31, 2019 | 1.32 Bn |
| Mar 31, 2019 | 1.32 Bn |
| Dec 31, 2018 | -634.00 Mn |
| Dec 31, 2018 | -634.00 Mn |
| Sep 30, 2018 | 548.00 Mn |
| Sep 30, 2018 | 548.00 Mn |
| Jun 30, 2018 | -526.00 Mn |
| Jun 30, 2018 | -526.00 Mn |
| Mar 31, 2018 | 1.85 Bn |
| Mar 31, 2018 | 1.85 Bn |
| Dec 31, 2017 | 450.00 Mn |
| Dec 31, 2017 | 450.00 Mn |
| Sep 30, 2017 | 97.00 Mn |
| Sep 30, 2017 | 97.00 Mn |
| Jun 30, 2017 | -306.00 Mn |
| Jun 30, 2017 | -306.00 Mn |
| Mar 31, 2017 | 1.25 Bn |
| Mar 31, 2017 | 1.25 Bn |
| Dec 31, 2016 | 1.59 Bn |
| Dec 31, 2016 | 1.59 Bn |
| Sep 30, 2016 | 482.00 Mn |
| Sep 30, 2016 | 482.00 Mn |
| Jun 30, 2016 | -419.00 Mn |
| Jun 30, 2016 | -419.00 Mn |
| Mar 31, 2016 | 196.00 Mn |
| Mar 31, 2016 | 196.00 Mn |
| Dec 31, 2015 | 201.00 Mn |
| Dec 31, 2015 | 201.00 Mn |
| Sep 30, 2015 | 62.00 Mn |
| Sep 30, 2015 | 62.00 Mn |
| Jun 30, 2015 | 350.00 Mn |
| Jun 30, 2015 | 350.00 Mn |
| Mar 31, 2015 | 45.00 Mn |
| Mar 31, 2015 | 45.00 Mn |
| Dec 31, 2014 | 370.00 Mn |
| Dec 31, 2014 | 370.00 Mn |
| Sep 30, 2014 | 441.00 Mn |
| Sep 30, 2014 | 441.00 Mn |
| Jun 30, 2014 | 160.00 Mn |
| Jun 30, 2014 | 160.00 Mn |
| Mar 31, 2014 | 252.00 Mn |
| Mar 31, 2014 | 252.00 Mn |
| Dec 31, 2013 | 170.33 Mn |
| Dec 31, 2013 | 170.33 Mn |
| Sep 30, 2013 | 130.73 Mn |
| Sep 30, 2013 | 130.73 Mn |
| Jun 30, 2013 | 37.95 Mn |
| Jun 30, 2013 | 37.95 Mn |
| Mar 31, 2013 | 42.99 Mn |
| Mar 31, 2013 | 42.99 Mn |
| Dec 31, 2012 | -28.28 Mn |
| Dec 31, 2012 | -28.28 Mn |
| Sep 30, 2012 | 317.18 Mn |
| Sep 30, 2012 | 317.18 Mn |
| Jun 30, 2012 | 22.20 Mn |
| Jun 30, 2012 | 22.20 Mn |
| Mar 31, 2012 | -32.10 Mn |
| Mar 31, 2012 | -32.10 Mn |
| Dec 31, 2011 | 172.02 Mn |
| Dec 31, 2011 | 172.02 Mn |
| Sep 30, 2011 | 36.52 Mn |
| Sep 30, 2011 | 36.52 Mn |
| Jun 30, 2011 | -40.84 Mn |
| Jun 30, 2011 | -40.84 Mn |
| Mar 31, 2011 | 93.99 Mn |
| Mar 31, 2011 | 93.99 Mn |
| Dec 31, 2010 | 194.63 Mn |
| Dec 31, 2010 | 194.63 Mn |
| Sep 30, 2010 | 72.56 Mn |
| Sep 30, 2010 | 72.56 Mn |
| Dec 31, 2009 | 71.22 Mn |
| Dec 31, 2009 | 71.22 Mn |
| Sep 30, 2009 | 114.86 Mn |
| Sep 30, 2009 | 114.86 Mn |