Centene (CNC) Cash from Operations (2009 - 2026)
Centene (CNC) posted quarterly Cash from Operations of 3590000000.0 for Q2 2026, up 101.12% year-over-year from 1785000000.0 in Q2 2025, and down 17.77% quarter-over-quarter from 4366000000.0 in Q1 2026.
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 3590000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 101.12% year-over-year to 3590000000.0; the TTM figure through Jun 2026 stood at 9749000000.0 (up 463.53% YoY), while the FY2025 annual figure was 5088000000.0, up 3203.9% from the prior year.
- Cash from Operations for Q2 2026 stood at 3590000000.0, down from 4366000000.0 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.
- The 5-year median for Cash from Operations is 1433000000.0 (2025), against an average of 1528444444.44.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 2576.74% in 2022, then sank 370.51% in 2024.
- Centene's Cash from Operations stood at 1576000000.0 in 2022, then soared by 113.77% to 217000000.0 in 2023, then sank by 370.51% to 587000000.0 in 2024, then surged by 174.45% to 437000000.0 in 2025, then surged by 721.51% to 3590000000.0 in 2026.
- Business Quant data shows CNC's Cash from Operations at 3590000000.0 in Q2 2026, 4366000000.0 in Q1 2026, and 437000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 351.90 Bn | 320.43 Bn | 36.67 Bn | 11.05 Bn |
| 2 | Cvs Health | 118.76 Bn | 104.80 Bn | 47.23 Bn | 6.35 Bn |
| 3 | Elevance Health | 86.82 Bn | 50.87 Bn | 13.45 Bn | 1.91 Bn |
| 4 | Humana | 46.00 Bn | 22.13 Bn | 5.50 Bn | 1.97 Bn |
| 5 | Centene | 31.87 Bn | 4.81 Bn | 14.55 Bn | 3.59 Bn |
| 6 | Molina Healthcare | 10.19 Bn | 1.28 Bn | 1.43 Bn | -294.00 Mn |
| 7 | Oscar Health | 9.44 Bn | 879.79 Mn | 1.09 Bn | 2.09 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | -17.31 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 25.19 Mn |
| 10 | Progyny | 1.98 Bn | 1.75 Bn | 89.30 Mn | 50.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.59 Bn |
| Jun 30, 2026 | 3.59 Bn |
| 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 |