CENTENE CORP Operating Cash Flow 2008-2026 | CNC
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CENTENE CORP's current operating cash flow?
CENTENE CORP (CNC) annual operating cash flow for 2025 was $5.09B, a 3203.90% increase from 2024. CENTENE CORP operating cash flow for the quarter ending March 31, 2026 was $4.37B.
What was CENTENE CORP's operating cash flow in 2024?
CENTENE CORP annual operating cash flow for 2024 was $154.0M, a 98.09% decline from 2023.
What was CENTENE CORP's operating cash flow in 2023?
CENTENE CORP annual operating cash flow for 2023 was $8.05B, a 28.62% increase from 2022.
What is CENTENE CORP's 5-year operating cash flow CAGR?
CENTENE CORP operating cash flow grew at a compound annual growth rate (CAGR) of 1.56% from FY2020 to FY2025, going from $5.50B to $5.09B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-1.6%
FY2020
$5.50B
→
FY2025
$5.09B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.09B | +3203.9% | 10-K |
| FY2024 | $154.0M | -98.1% | 10-K |
| FY2023 | $8.05B | +28.6% | 10-K |
| FY2022 | $6.26B | +48.9% | 10-K |
| FY2021 | $4.21B | -23.6% | 10-K |
| FY2020 | $5.50B | +271.1% | 10-K |
| FY2019 | $1.48B | +20.2% | 10-K |
| FY2018 | $1.23B | -17.1% | 10-K |
| FY2017 | $1.49B | -19.6% | 10-K |
| FY2016 | $1.85B | +181.3% | 10-K |
| FY2015 | $658.0M | -46.2% | 10-K |
| FY2014 | $1.22B | +220.2% | 10-K |
| FY2013 | $382.0M | +36.9% | 10-K |
| FY2012 | $279.0M | +6.6% | 10-K |
| FY2011 | $261.7M | +54.9% | 10-K |
| FY2010 | $168.9M | -31.9% | 10-K |
| FY2009 | $248.2M | +11.8% | 10-K |
| FY2008 | $222.0M | - | 10-K |
Company: CENTENE CORPTicker: CNCSector: HealthcareIndustry: Hospital & Medical Service PlansView company profile →