Centene CNC
NYSE CNC
$62.14 -0.08 (-0.13%)
At close: Sep 30, 2026 · 4:00 PM EDT

Centene (CNC) Free Cash Flow (2009 - 2026)

Updated

Centene's Free Cash Flow came in at $3.42 billion for Q2 2026, up 116.6% from $1.58 billion a year earlier but down 18.0% from the prior quarter.

Analysis

Centene (CNC) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Centene reported Free Cash Flow of $8.95 billion, up 728.8% year-over-year; for FY2025, it was $4.32 billion.

  • Free Cash Flow carries a five-year compound annual growth rate of -1.4% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was -$490 million in FY2024, $7.25 billion in FY2023 (+38.0%), $5.26 billion in FY2022 (+59.5%) and $3.3 billion in FY2021 (-28.9%).
  • The five-year range for quarterly Free Cash Flow is -$1.81 billion (Q4 2022) to $4.17 billion (Q1 2026).
  • The fastest year-over-year change in Free Cash Flow over five years came in Q1 2023 (growth of 344.9%), and the weakest in Q4 2021 (a decline of 84.6%).
  • Business Quant data shows CNC's Free Cash Flow at $4.17 billion (Q1 2026), $224 million (Q4 2025) and $1.15 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Unitedhealth 332.42 Bn 217.05 Bn 36.67 Bn 10.25 Bn
2 Cvs Health 109.55 Bn 62.16 Bn 47.23 Bn 5.65 Bn
3 Mckesson 99.61 Bn 86.08 Bn 3.69 Bn -332.00 Mn
4 Elevance Health 84.30 Bn -57.44 Bn 13.45 Bn 1.63 Bn
5 Cigna 71.83 Bn 41.37 Bn 14.97 Bn -718.00 Mn
6 Cencora 57.33 Bn 46.42 Bn 3.61 Bn 2.43 Bn
7 Cardinal Health 51.76 Bn 35.76 Bn 2.56 Bn 1.43 Bn
8 Humana 45.82 Bn -41.98 Bn 5.50 Bn 1.83 Bn
9 Centene 30.70 Bn -59.59 Bn 14.55 Bn 3.42 Bn
10 Molina Healthcare 9.83 Bn -25.04 Bn 1.43 Bn -324.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.42 Bn
Mar 31, 2026 4.17 Bn
Dec 31, 2025 224.00 Mn
Sep 30, 2025 1.15 Bn
Jun 30, 2025 1.58 Bn
Mar 31, 2025 1.38 Bn
Dec 31, 2024 -741.00 Mn
Sep 30, 2024 -1.13 Bn
Jun 30, 2024 1.99 Bn
Mar 31, 2024 -607.00 Mn
Dec 31, 2023 -6.00 Mn
Sep 30, 2023 885.00 Mn
Jun 30, 2023 2.33 Bn
Mar 31, 2023 4.04 Bn
Dec 31, 2022 -1.81 Bn
Sep 30, 2022 3.09 Bn
Jun 30, 2022 3.07 Bn
Mar 31, 2022 909.00 Mn
Dec 31, 2021 427.00 Mn
Sep 30, 2021 1.58 Bn
API Access

Centene Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CNC&period=max&api_key=YOUR_API_KEY