Centene Corp (CNC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other.

Total Cash From Operating Activities Chart for Centene Corp

Centene Corp (CNC) operating cash flow for FY2025 was USD 5.1B, a 3203.9% change from FY2024. Centene Corp's operating cash flow grew from USD 13.5M in 2000 to USD 5.1B in 2025 (37706.5% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.6%, 10-year CAGR of 22.7%, 20-year CAGR of 23.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$33.89B
Implied Share Price
$68.45
Enterprise Value
$25.93B
Revenue (TTM)
$180.41B
EBITDA
$4.69B
Profit Margin
0.81%
Trailing P/E
23.52
Forward P/E
12.45
Price/Book (MRQ)
1.53
Price/Sales (TTM)
0.19
EV/EBITDA
6.86
EV/Revenue
0.13
Dividend Yield
—
Book Value
$44.87
Free Cash Flow (FY2025)
$4.32B
Free Cash Flow Yield
12.75%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.