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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Centene (CNC) Cash from Operations (2016 - 2025)

Centene (CNC) has 17 years of Cash from Operations data on record, last reported at 437000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 174.45% year-over-year to 437000000.0; the TTM value through Dec 2025 reached 5088000000.0, up 3203.9%, while the annual FY2025 figure was 5088000000.0, 3203.9% up from the prior year.
  • Cash from Operations reached 437000000.0 in Q4 2025 per CNC's latest filing, down from 1356000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4269000000.0 in Q1 2023 and bottomed at 1576000000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 1188050000.0, with a median of 1253500000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 2576.74% in 2022, then plummeted 370.51% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 675000000.0 in 2021, then plummeted by 333.48% to 1576000000.0 in 2022, then skyrocketed by 113.77% to 217000000.0 in 2023, then plummeted by 370.51% to 587000000.0 in 2024, then soared by 174.45% to 437000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 437000000.0 in Q4 2025, 1356000000.0 in Q3 2025, and 1785000000.0 in Q2 2025.