stockrowCentene 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.
- Revenue
- +1.93%
- EPS
- +99.0%
- Free cash flow
- −437.4%
- Total debt
- −11.6%
Quarter to September 2026, against a year earlier
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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 September 2026 it was $4.7B. 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 5th 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 |
|---|---|---|
| Sep 2026 | −$3.7B | — |
| Jun 2026 | $3.6B | (17.77%) |
| Mar 2026 | $4.4B | 899.08% |
| Dec 2025 | $437.0M | (67.77%) |
| 43 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 | $18.7B |
| CI Cigna Group compare | $9.4B |
| ELV Elevance Health, Inc. compare | $7.6B |
| CNC Centene Corporation | $4.7B |
| OSCR Oscar Health, Inc. compare | $4.2B |
| HUM Humana Inc. compare | $3.7B |
| MOH Molina Healthcare, Inc compare | $331.0M |
| PGNY Progyny, Inc. compare | $207.2M |
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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