Centene Corporation
CNC Healthcare Healthcare Plans
Centene Corporation’s revenue for fiscal 2025 (year ended December 2025) was $194.8 billion, up 19.4% from fiscal 2024. In the quarter to June 2026, revenue grew 9.92%, EPS grew 533.3%, free cash flow grew 116.6% and total debt fell 8.37%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years.
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Centene Corporation (CNC) Operating cash flow
Centene Corporation's operating cash flow for fiscal 2025 was $5.1B, up 3,203.9% from $154.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $9.7B. Over the past ten years it has ranged from $154.0M (fiscal 2024) to $8.1B (fiscal 2023); the current reading is higher than 73% of that period. Centene Corporation ranks 4th of 12 Healthcare Plans companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.1B | 3,203.90% |
| FY2024 | $154.0M | (98.09%) |
| FY2023 | $8.1B | 28.62% |
| FY2022 | $6.3B | 48.89% |
| FY2021 | $4.2B | (23.59%) |
| FY2020 | $5.5B | 271.07% |
| FY2019 | $1.5B | 20.18% |
| FY2018 | $1.2B | (17.13%) |
| FY2017 | $1.5B | (19.56%) |
| FY2016 | $1.9B | 181.31% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $3.6B | (17.77%) |
| Mar 2026 | $4.4B | 899.08% |
| Dec 2025 | $437.0M | (67.77%) |
| Sep 2025 | $1.4B | (24.03%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UNH UnitedHealth Group Incorporated compare | $26.2B |
| CVS CVS Health Corporation compare | $14.8B |
| CI Cigna Group compare | $10.3B |
| CNC Centene Corporation | $9.7B |
| ELV Elevance Health, Inc. compare | $7.5B |
| OSCR Oscar Health, Inc. compare | $4.4B |
| HUM Humana Inc. compare | $2.5B |
| MOH Molina Healthcare, Inc compare | $365.0M |
| CLOV Clover Health Investments, Corp. compare | $77.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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