Centene Corporation (CNC)
NYSE · Healthcare
Centene Corporation Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 5.09B | 154.0M | 8.05B | 6.26B | 4.21B | 5.50B | 1.48B | 1.23B | 1.49B | 1.85B | 658.0M | 1.22B | 382.0M | 279.0M | 261.7M | 168.9M | 248.2M | 222.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 767.0M | 644.0M | 799.0M | 1.00B | 910.0M | 869.0M | 730.0M | 675.0M | 422.0M | 306.0M | 150.0M | 103.0M | 68.0M | 82.0M | 73.7M | 118.6M | 23.7M | 65.2M |
| Free Cash Flow | 4.32B | -490.0M | 7.25B | 5.26B | 3.29B | 4.63B | 753.0M | 559.0M | 1.07B | 1.54B | 508.0M | 1.12B | 314.0M | 197.0M | 188.0M | 50.4M | 224.5M | 156.8M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 475.0M | 3.12B | 1.63B | 3.10B | 297.0M | 626.0M | 75.0M | 71.0M | 65.0M | 63.0M | 53.0M | 29.0M | 19.0M | 13.0M | 7.8M | 3.2M | 6.3M | 23.5M |
Centene Corporation Cash Flow — FAQ
Centene Corporation (CNC) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CNC's cash flow history?
The chart and table above show Centene Corporation's cash flow by year and by quarter, including the growth rate.