Centene (CNC) Cash from Operations (2009 - 2026)
Centene's (CNC) 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 (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.
- On a quarterly basis, Cash from Operations rose 189.14% year-over-year to 4366000000.0 in Q1 2026; TTM through Mar 2026 was 7944000000.0, a 274.72% increase from a year earlier, with the FY2025 full-year figure at 5088000000.0, up 3203.9% from the prior year.
- Cash from Operations climbed to 4366000000.0 in Q1 2026 per CNC's latest filing, from 437000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4366000000.0 in Q1 2026 and bottomed at 1576000000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 1356000000.0 (2025), against an average of 1407176470.59.
- Across the five-year window, Cash from Operations jumped 2576.74% in 2022 and slumped 370.51% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 1576000000.0 in 2022, then jumped by 113.77% to 217000000.0 in 2023, then plunged 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.
- Per Business Quant, the three latest CNC Cash from Operations figures stand at 4366000000.0 (Q1 2026), 437000000.0 (Q4 2025), and 1356000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 8.91 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 4.25 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 1.91 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 1.25 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -294.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 128.68 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 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 |