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CENTENE CORP Free Cash Flow 2008-2026 | CNC

Annual FY2008–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$4.32B

+981.8%YoY vs FY2024Source: 10-KFY2025

From $156.8M in FY2008 to $4.32B in FY2025: 27.6× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$4.2B+203.0%$3.4B+116.6%Not reportedNot reported
FY25$1.4B+326.5%$1.6B−20.7%$1.1B+201.2%$224M+130.2%
FY24−$607M−115.0%$2.0B−14.7%−$1.1B−227.8%−$741M−12250.0%
FY23$4.0B+344.9%$2.3B−24.1%$885M−71.3%−$6M+99.7%
FY22$909M+731.3%$3.1B+114.1%$3.1B+95.6%−$1.8B−523.7%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−1.4%

FY2020
$4.63B
FY2025
$4.32B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $4.32B
YoY changeLargest recent move+515.4%in FY20Latest +981.8%

5 older moves run past ±150% (largest +981.8%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$4.32B+981.8%10-K
FY2024−$490.0M−106.8%10-K
FY2023$7.25B+38.0%10-K
FY2022$5.26B+59.5%10-K
FY2021$3.29B−28.9%10-K
FY2020$4.63B+515.4%10-K
FY2019$753.0M+34.7%10-K
FY2018$559.0M−47.6%10-K
FY2017$1.07B−30.9%10-K
FY2016$1.54B+204.1%10-K
FY2015$508.0M−54.6%10-K
FY2014$1.12B+256.7%10-K
FY2013$314.0M+59.4%10-K
FY2012$197.0M+4.8%10-K
FY2011$188.0M+273.2%10-K
FY2010$50.4M−77.6%10-K
FY2009$224.5M+43.1%10-K
FY2008$156.8M—10-K

What is CENTENE CORP's current free cash flow?

CENTENE CORP (CNC) annual free cash flow for 2025 was $4.32B, a 981.84% increase from 2024. CENTENE CORP free cash flow for the quarter ending June 30, 2026 was $3.42B.

What was CENTENE CORP's free cash flow in 2024?

CENTENE CORP annual free cash flow for 2024 was $-490.0M, a 106.75% decline from 2023.

What was CENTENE CORP's free cash flow in 2023?

CENTENE CORP annual free cash flow for 2023 was $7.25B, a 37.99% increase from 2022.

What is CENTENE CORP's 5-year free cash flow CAGR?

CENTENE CORP free cash flow grew at a compound annual growth rate (CAGR) of 1.39% from FY2020 to FY2025, going from $4.63B to $4.32B over 5 years.

Company
CENTENE CORP
Ticker
CNC
Sector
Healthcare
Industry
Hospital & Medical Service Plans