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Centene (CNC) Free Cash Flow (2016 - 2025)

Centene (CNC) has 17 years of Free Cash Flow data on record, last reported at $224.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 130.23% year-over-year to $224.0 million; the TTM value through Dec 2025 reached $4.3 billion, up 981.84%, while the annual FY2025 figure was $4.3 billion, 981.84% up from the prior year.
  • Free Cash Flow reached $224.0 million in Q4 2025 per CNC's latest filing, down from $1.1 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.0 billion in Q1 2023 and bottomed at -$1.8 billion in Q4 2022.
  • Average Free Cash Flow over 5 years is $981.8 million, with a median of $1.0 billion recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 731.25% in 2022, then tumbled 12250.0% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $427.0 million in 2021, then crashed by 523.65% to -$1.8 billion in 2022, then surged by 99.67% to -$6.0 million in 2023, then crashed by 12250.0% to -$741.0 million in 2024, then skyrocketed by 130.23% to $224.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $224.0 million in Q4 2025, $1.1 billion in Q3 2025, and $1.6 billion in Q2 2025.