Centene (CNC) Cash from Operations (2009 - 2026)
Centene (CNC) recorded quarterly Cash from Operations of 4366000000.0 in Q1 2026, up 899.08% quarter-over-quarter from 437000000.0 in Q4 2025, and up 189.14% on a YoY basis from 1510000000.0 in Q1 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.
- In Q1 2026, Cash from Operations rose 189.14% year-over-year to 4366000000.0; the TTM figure through Mar 2026 stood at 7944000000.0 (up 274.72% YoY), while the FY2025 annual figure was 5088000000.0, up 3203.9% from the prior year.
- Cash from Operations was 4366000000.0 for Q1 2026 at Centene, up from 437000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4366000000.0 in Q1 2026 to a low of 1576000000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 1407176470.59 across 5 years, with a median of 1356000000.0 in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 2576.74% in 2022, then slumped 370.51% in 2024.
- A 5-year view of Cash from Operations shows it stood at 1576000000.0 in 2022, then jumped by 113.77% to 217000000.0 in 2023, then slumped 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.
- 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 8.91 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 4.25 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 4.33 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 1.25 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 1.08 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 128.68 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | 107.90 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 |