Annual CFO
$5.09B$4.93B+3,203.90%
Summary
- Current Value
- As of today, CNC annual cash from operations is $5.09B, up +3203.90% on
- Historical Performance
- CNC annual cash from operations is down -18.74% over the past 3 years, down -7.54% over the past 5 years
- All-Time High Comparison
- CNC annual cash from operations is currently -36.82% below its historical high of $8.05B set on
- 3-Year Low Comparison
- CNC annual cash from operations is +3203.90% above its 3-year low of $154.00M reached on
- Sector Comparison
- CNC annual cash from operations is higher than 98.03% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $5.09B | +3203.9% | -18.7% | -7.5% | +2911.9% | ||
| $437.00M | +174.4% | +127.7% | -85.3% | +124.5% | ||
| $5.09B | +3203.9% | -18.7% | -7.5% | +2911.9% | ||
| Price | $36.48 | -38.6% | -44.0% | -40.8% | +370.7% | |
| $453.00M | +143.1% | +115.5% | +106.5% | +275.0% | ||
| -$1.60B | +33.4% | +61.8% | -716.1% | -1431.2% | ||
| $4.32B | +981.8% | -17.8% | -6.8% | +8477.5% | ||
| Annual CAPEX | $767.00M | +19.1% | -23.6% | -11.7% | +547.0% | |
| Annual Net Income | -$6.68B | -302.7% | -655.5% | -472.2% | -7174.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.05B | -36.8% | |
| 5Y | $8.05B | -36.8% | |
| All | $8.05B | -36.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.00M | +3203.9% | |
| 5Y | $154.00M | +3203.9% | |
| All | -$7.50M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CNC?
As of today, CNC annual cash from operations is $5.09B
What is 1-year change in CNC annual cash from operations?
CNC annual cash from operations is up +3203.90% year-over-year
What is 3-year change in CNC annual cash from operations?
CNC annual cash from operations is down -18.74% over the past 3 years
How far is CNC annual cash from operations from its all-time high?
CNC annual cash from operations is currently -36.82% below its historical high of $8.05B set on December 31, 2023
How does CNC annual cash from operations rank versus sector peers?
CNC annual cash from operations is higher than 98.03% of companies in Healthcare sector
When is CNC next annual earnings release?
As of today, the next annual earnings release for CNC has not been scheduled
Quarterly CFO
$437.00M$919.00M-67.77%
Summary
- Current Value
- As of today, CNC quarterly cash from operations is $437.00M, down -67.77% on
- Historical Performance
- CNC quarterly cash from operations is up +174.45% year-over-year, up +127.73% over the past 3 years
- All-Time High Comparison
- CNC quarterly cash from operations is currently -89.76% below its historical high of $4.27B set on
- 3-Year Low Comparison
- CNC quarterly cash from operations is +127.73% above its 3-year low of -$1.58B reached on an earlier date
- Sector Comparison
- CNC quarterly cash from operations is higher than 95.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $437.00M | -67.8% | +174.4% | +127.7% | -85.3% | ||
| $5.09B | – | +3203.9% | -18.7% | -7.5% | ||
| $5.09B | +25.2% | +3203.9% | -18.7% | -7.5% | ||
| Price | $36.48 | -5.7% | -38.6% | -44.0% | -40.8% | |
| $660.00M | -46.0% | +547.1% | +198.6% | +115.5% | ||
| -$187.00M | -2177.8% | -1338.5% | +89.2% | -52.0% | ||
| $224.00M | -80.4% | +130.2% | +112.4% | -91.9% | ||
| Quarterly CAPEX | $213.00M | +0.9% | +38.3% | -8.6% | +3.4% | |
| Quarterly Net Income | -$1.10B | +83.4% | -492.9% | -402.3% | -5689.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | -75.5% | |
| 3Y | $4.27B | -89.8% | |
| 5Y | $4.27B | -89.8% | |
| All | $4.27B | -89.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$587.00M | N/A | +174.4% |
| 3Y | -$1.58B | N/A | +127.7% |
| 5Y | -$1.58B | +127.7% | |
| All | -$1.58B | +127.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNC?
As of today, CNC quarterly cash from operations is $437.00M
What is CNC quarterly cash from operations most recent change?
CNC quarterly cash from operations was down -67.77% on December 31, 2025
What is 1-year change in CNC quarterly cash from operations?
CNC quarterly cash from operations is up +174.45% year-over-year
How far is CNC quarterly cash from operations from its all-time high?
CNC quarterly cash from operations is currently -89.76% below its historical high of $4.27B set on March 31, 2023
How does CNC quarterly cash from operations rank versus sector peers?
CNC quarterly cash from operations is higher than 95.12% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
TTM CFO
$5.09B$1.02B+25.20%
Summary
- Current Value
- As of today, CNC TTM cash from operations is $5.09B, up +25.20% on
- Historical Performance
- CNC TTM cash from operations is up +3203.90% year-over-year, down -18.74% over the past 3 years
- All-Time High Comparison
- CNC TTM cash from operations is currently -45.75% below its historical high of $9.38B set on
- 3-Year Low Comparison
- CNC TTM cash from operations is +3203.90% above its 3-year low of $154.00M reached on
- Sector Comparison
- CNC TTM cash from operations is higher than 97.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $5.09B | +25.2% | +3203.9% | -18.7% | -7.5% | ||
| $5.09B | – | +3203.9% | -18.7% | -7.5% | ||
| $437.00M | -67.8% | +174.4% | +127.7% | -85.3% | ||
| Price | $36.48 | -5.7% | -38.6% | -44.0% | -40.8% | |
| $453.00M | +531.4% | +143.1% | +115.5% | +106.5% | ||
| -$1.60B | -12.2% | +33.4% | +61.8% | -716.1% | ||
| $4.32B | +28.8% | +981.8% | -17.8% | -6.8% | ||
| TTM CAPEX | $767.00M | +8.3% | +19.1% | -23.6% | -11.7% | |
| TTM Net Income | -$6.68B | -26.1% | -302.7% | -655.5% | -472.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.09B | at high | |
| 3Y | $9.38B | -45.8% | |
| 5Y | $9.38B | -45.8% | |
| All | $9.38B | -45.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $154.00M | N/A | +3203.9% |
| 3Y | $154.00M | +3203.9% | |
| 5Y | $154.00M | +3203.9% | |
| All | -$73.00M | +7069.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNC?
As of today, CNC TTM cash from operations is $5.09B
What is CNC TTM cash from operations most recent change?
CNC TTM cash from operations was up +25.20% on December 31, 2025
What is 1-year change in CNC TTM cash from operations?
CNC TTM cash from operations is up +3203.90% year-over-year
How far is CNC TTM cash from operations from its all-time high?
CNC TTM cash from operations is currently -45.75% below its historical high of $9.38B set on March 31, 2023
How does CNC TTM cash from operations rank versus sector peers?
CNC TTM cash from operations is higher than 97.88% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CNC Official Website www.centene.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1071739/000107173926000031/0001071739-26-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071739/000107173926000031/0001071739-26-000031-index.htm
- CNC Profile on Yahoo Finance finance.yahoo.com/quote/CNC
- CNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnc