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
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