Annual CFO
$154.00M$7.90B-98.09%
Summary
- Current Value
- As of today, CNC annual cash from operations is $154.00M, down -98.09% on
- Historical Performance
- CNC annual cash from operations is down -96.34% over the past 3 years, and down -89.62% over the past 5 years
- All-Time High Comparison
- CNC annual cash from operations is currently -98.09% below its historical high of $8.05B set on
- 3-Year Low Comparison
- CNC annual cash from operations is at its 3-year low
- Sector Comparison
- CNC annual cash from operations is higher than 86.95% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $154.00M | -98.1% | -96.3% | -89.6% | -38.0% | |
| Quarterly Cash From Operations | $1.36B | +238.7% | -59.3% | +242.4% | +1768.7% | |
| TTM Cash From Operations | $4.06B | +324.2% | -52.3% | +117.2% | +8827.0% | |
| Price | $45.74 | -27.0% | -41.9% | -32.4% | +564.6% | |
| Annual Cash From Investing | -$1.05B | +17.8% | +68.1% | +30.4% | -289.5% | |
| Annual Cash From Financing | -$2.41B | -53.3% | -276.6% | -135.3% | -5269.2% | |
| Annual Free Cash Flow | -$490.00M | -106.8% | -114.9% | -165.1% | -396.8% | |
| Annual CAPEX | $644.00M | -19.4% | -29.2% | -11.8% | +674.9% | |
| Annual Net Income | $3.29B | +22.1% | +146.6% | +151.6% | +3615.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.05B | -98.1% | |
| 5Y | $8.05B | -98.1% | |
| All | $8.05B | -98.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.00M | at low | |
| 5Y | $154.00M | at low | |
| All | -$7.50M | +2153.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CNC?
As of today, CNC annual cash from operations is $154.00M
What is 1-year change in CNC annual cash from operations?
CNC annual cash from operations is down -98.09% year-over-year
What is 3-year change in CNC annual cash from operations?
CNC annual cash from operations is down -96.34% 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 -98.09% 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 86.95% of companies in Healthcare sector
When is CNC next annual earnings release?
The next annual earnings release for CNC is on
Quarterly CFO
$1.36B$429.00M-24.03%
Summary
- Current Value
- As of today, CNC quarterly cash from operations is $1.36B, down -24.03% on
- Historical Performance
- CNC quarterly cash from operations is up +238.65% year-over-year, and down -59.30% over the past 3 years
- All-Time High Comparison
- CNC quarterly cash from operations is currently -68.24% below its historical high of $4.27B set on
- 3-Year Low Comparison
- CNC quarterly cash from operations is +186.04% above its 3-year low of -$1.58B reached on an earlier date
- Sector Comparison
- CNC quarterly cash from operations is higher than 97.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.36B | -24.0% | +238.7% | -59.3% | +242.4% | |
| Annual Cash From Operations | $154.00M | – | -98.1% | -96.3% | -89.6% | |
| TTM Cash From Operations | $4.06B | +134.9% | +324.2% | -52.3% | +117.2% | |
| Price | $45.74 | +21.5% | -27.0% | -41.9% | -32.4% | |
| Quarterly Cash From Investing | $1.22B | +235.8% | +245.5% | +10000.0% | +267.8% | |
| Quarterly Cash From Financing | $9.00M | +100.8% | +100.7% | +100.6% | +125.0% | |
| Quarterly Free Cash Flow | $1.15B | -27.4% | +201.2% | -62.9% | +195.2% | |
| Quarterly CAPEX | $211.00M | +1.4% | +37.9% | -14.6% | -15.9% | |
| Quarterly Net Income | -$6.63B | -2460.6% | -1034.1% | -996.2% | -1273.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | -24.0% | |
| 3Y | $4.27B | -68.2% | |
| 5Y | $4.27B | -68.2% | |
| All | $4.27B | -68.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$587.00M | N/A | +331.0% |
| 3Y | -$1.58B | N/A | +186.0% |
| 5Y | -$1.58B | +186.0% | |
| All | -$1.58B | +186.0% |
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 $1.36B
What is CNC quarterly cash from operations most recent change?
CNC quarterly cash from operations was down -24.03% on September 30, 2025
What is 1-year change in CNC quarterly cash from operations?
CNC quarterly cash from operations is up +238.65% year-over-year
How far is CNC quarterly cash from operations from its all-time high?
CNC quarterly cash from operations is currently -68.24% 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 97.91% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
TTM CFO
$4.06B$2.33B+134.91%
Summary
- Current Value
- As of today, CNC TTM cash from operations is $4.06B, up +134.91% on
- Historical Performance
- CNC TTM cash from operations is up +324.22% year-over-year, and down -52.26% over the past 3 years
- All-Time High Comparison
- CNC TTM cash from operations is currently -56.67% below its historical high of $9.38B set on
- 3-Year Low Comparison
- CNC TTM cash from operations is +2538.96% above its 3-year low of $154.00M reached on
- Sector Comparison
- CNC TTM cash from operations is higher than 97.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.06B | +134.9% | +324.2% | -52.3% | +117.2% | |
| Annual Cash From Operations | $154.00M | – | -98.1% | -96.3% | -89.6% | |
| Quarterly Cash From Operations | $1.36B | -24.0% | +238.7% | -59.3% | +242.4% | |
| Price | $45.74 | +21.5% | -27.0% | -41.9% | -32.4% | |
| TTM Cash From Investing | -$105.00M | +95.2% | +95.0% | +97.4% | +96.3% | |
| TTM Cash From Financing | -$1.43B | +46.8% | +44.9% | +47.1% | -120.2% | |
| TTM Free Cash Flow | $3.36B | +210.7% | +1269.8% | -55.2% | +232.9% | |
| TTM CAPEX | $708.00M | +8.9% | -0.7% | -30.5% | -18.0% | |
| TTM Net Income | -$5.30B | -359.0% | -273.5% | -363.0% | -362.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.06B | at high | |
| 3Y | $9.38B | -56.7% | |
| 5Y | $9.38B | -56.7% | |
| All | $9.38B | -56.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $154.00M | N/A | +2539.0% |
| 3Y | $154.00M | +2539.0% | |
| 5Y | $154.00M | +2539.0% | |
| All | -$73.00M | +5667.1% |
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 $4.06B
What is CNC TTM cash from operations most recent change?
CNC TTM cash from operations was up +134.91% on September 30, 2025
What is 1-year change in CNC TTM cash from operations?
CNC TTM cash from operations is up +324.22% year-over-year
How far is CNC TTM cash from operations from its all-time high?
CNC TTM cash from operations is currently -56.67% 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 97.55% 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/1071739/000107173925000183/0001071739-25-000183-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071739/000107173925000027/0001071739-25-000027-index.htm
- CNC Profile on Yahoo Finance finance.yahoo.com/quote/CNC
- CNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnc