Annual CFO
$154.00 M
-$7.90 B-98.09%
December 31, 2024
Summary
- As of February 20, 2025, CNC annual cash flow from operations is $154.00 million, with the most recent change of -$7.90 billion (-98.09%) on December 31, 2024.
- During the last 3 years, CNC annual CFO has fallen by -$4.05 billion (-96.34%).
- CNC annual CFO is now -98.09% below its all-time high of $8.05 billion, reached on December 31, 2023.
Performance
CNC Cash From Operations Chart
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Quarterly CFO
-$587.00 M
+$391.00 M+39.98%
December 31, 2024
Summary
- As of February 20, 2025, CNC quarterly cash flow from operations is -$587.00 million, with the most recent change of +$391.00 million (+39.98%) on December 31, 2024.
- Over the past year, CNC quarterly CFO has dropped by -$804.00 million (-370.51%).
- CNC quarterly CFO is now -113.75% below its all-time high of $4.27 billion, reached on March 31, 2023.
Performance
CNC Quarterly CFO Chart
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TTM CFO
$154.00 M
-$804.00 M-83.92%
December 31, 2024
Summary
- As of February 20, 2025, CNC TTM cash flow from operations is $154.00 million, with the most recent change of -$804.00 million (-83.92%) on December 31, 2024.
- Over the past year, CNC TTM CFO has dropped by -$7.90 billion (-98.09%).
- CNC TTM CFO is now -98.36% below its all-time high of $9.38 billion, reached on March 31, 2023.
Performance
CNC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CNC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -98.1% | -370.5% | -98.1% |
| 3 y3 years | -96.3% | -187.0% | -96.3% |
| 5 y5 years | -89.6% | -187.0% | -96.3% |
CNC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -98.1% | at low | -113.8% | +62.8% | -98.4% | at low |
| 5 y | 5-year | -98.1% | at low | -113.8% | +62.8% | -98.4% | +311.0% |
| alltime | all time | -98.1% | +1044.3% | -113.8% | +62.8% | -98.4% | +311.0% |
Centene Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $154.00 M(-98.1%) | -$587.00 M(-40.0%) | $154.00 M(-83.9%) |
| Sep 2024 | - | -$978.00 M(-145.0%) | $958.00 M(-67.6%) |
| Jun 2024 | - | $2.17 B(-577.0%) | $2.96 B(-11.1%) |
| Mar 2024 | - | -$456.00 M(-310.1%) | $3.33 B(-58.7%) |
| Dec 2023 | $8.05 B(+28.6%) | $217.00 M(-78.7%) | $8.05 B(+28.6%) |
| Sep 2023 | - | $1.02 B(-59.9%) | $6.26 B(-27.0%) |
| Jun 2023 | - | $2.55 B(-40.4%) | $8.57 B(-8.6%) |
| Mar 2023 | - | $4.27 B(-370.9%) | $9.38 B(+49.8%) |
| Dec 2022 | $6.26 B(+48.9%) | -$1.58 B(-147.3%) | $6.26 B(-26.4%) |
| Sep 2022 | - | $3.33 B(-0.7%) | $8.51 B(+21.9%) |
| Jun 2022 | - | $3.35 B(+191.4%) | $6.98 B(+31.4%) |
| Mar 2022 | - | $1.15 B(+70.5%) | $5.31 B(+26.3%) |
| Dec 2021 | $4.21 B(-23.6%) | $675.00 M(-62.5%) | $4.21 B(-35.4%) |
| Sep 2021 | - | $1.80 B(+6.9%) | $6.51 B(+73.3%) |
| Jun 2021 | - | $1.69 B(+3818.6%) | $3.76 B(-35.1%) |
| Mar 2021 | - | $43.00 M(-98.6%) | $5.79 B(+5.1%) |
| Dec 2020 | $5.50 B(+271.1%) | $2.98 B(-413.1%) | $5.50 B(+194.1%) |
| Sep 2020 | - | -$952.00 M(-125.6%) | $1.87 B(-31.3%) |
| Jun 2020 | - | $3.71 B(-1647.5%) | $2.72 B(-3831.5%) |
| Mar 2020 | - | -$240.00 M(-63.1%) | -$73.00 M(-104.9%) |
| Dec 2019 | $1.48 B(+20.2%) | -$651.00 M(+557.6%) | $1.48 B(-1.1%) |
| Sep 2019 | - | -$99.00 M(-110.8%) | $1.50 B(-30.1%) |
| Jun 2019 | - | $917.00 M(-30.3%) | $2.15 B(+205.0%) |
| Mar 2019 | - | $1.32 B(-307.6%) | $704.00 M(-42.9%) |
| Dec 2018 | $1.23 B(-17.1%) | -$634.00 M(-215.7%) | $1.23 B(-46.8%) |
| Sep 2018 | - | $548.00 M(-204.2%) | $2.32 B(+24.2%) |
| Jun 2018 | - | -$526.00 M(-128.5%) | $1.87 B(-10.5%) |
| Mar 2018 | - | $1.85 B(+310.2%) | $2.09 B(+40.2%) |
| Dec 2017 | $1.49 B(-19.6%) | $450.00 M(+363.9%) | $1.49 B(-43.4%) |
| Sep 2017 | - | $97.00 M(-131.7%) | $2.63 B(-12.8%) |
| Jun 2017 | - | -$306.00 M(-124.5%) | $3.02 B(+3.9%) |
| Mar 2017 | - | $1.25 B(-21.6%) | $2.90 B(+56.8%) |
| Dec 2016 | $1.85 B(+181.3%) | $1.59 B(+230.3%) | $1.85 B(+302.4%) |
| Sep 2016 | - | $482.00 M(-215.0%) | $460.00 M(+1050.0%) |
| Jun 2016 | - | -$419.00 M(-313.8%) | $40.00 M(-95.1%) |
| Mar 2016 | - | $196.00 M(-2.5%) | $809.00 M(+22.9%) |
| Dec 2015 | $658.00 M(-46.2%) | $201.00 M(+224.2%) | $658.00 M(-20.4%) |
| Sep 2015 | - | $62.00 M(-82.3%) | $827.00 M(-31.4%) |
| Jun 2015 | - | $350.00 M(+677.8%) | $1.21 B(+18.7%) |
| Mar 2015 | - | $45.00 M(-87.8%) | $1.02 B(-16.9%) |
| Dec 2014 | $1.22 B(+220.2%) | $370.00 M(-16.1%) | $1.22 B(+19.5%) |
| Sep 2014 | - | $441.00 M(+175.6%) | $1.02 B(+43.5%) |
| Jun 2014 | - | $160.00 M(-36.5%) | $713.06 M(+20.7%) |
| Mar 2014 | - | $252.00 M(+47.9%) | $591.01 M(+54.7%) |
| Dec 2013 | $382.00 M | $170.33 M(+30.3%) | $382.00 M(+108.3%) |
| Sep 2013 | - | $130.73 M(+244.5%) | $183.39 M(-50.4%) |
| Jun 2013 | - | $37.95 M(-11.7%) | $369.84 M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $42.99 M(-252.0%) | $354.09 M(+26.9%) |
| Dec 2012 | $279.00 M(+6.6%) | -$28.28 M(-108.9%) | $279.00 M(-41.8%) |
| Sep 2012 | - | $317.18 M(+1329.0%) | $479.31 M(+141.3%) |
| Jun 2012 | - | $22.20 M(-169.2%) | $198.64 M(+46.5%) |
| Mar 2012 | - | -$32.10 M(-118.7%) | $135.61 M(-48.2%) |
| Dec 2011 | $261.70 M(+54.9%) | $172.02 M(+371.1%) | $261.70 M(-8.0%) |
| Sep 2011 | - | $36.52 M(-189.4%) | $284.30 M(-11.3%) |
| Jun 2011 | - | -$40.84 M(-143.4%) | $320.34 M(+6.3%) |
| Mar 2011 | - | $93.99 M(-51.7%) | $301.42 M(+78.4%) |
| Dec 2010 | $168.93 M(-31.9%) | $194.63 M(+168.2%) | $168.93 M(+271.1%) |
| Sep 2010 | - | $72.56 M(-221.4%) | $45.52 M(-48.2%) |
| Jun 2010 | - | -$59.76 M(+55.2%) | $87.82 M(-52.9%) |
| Mar 2010 | - | -$38.50 M(-154.1%) | $186.28 M(-24.9%) |
| Dec 2009 | $248.19 M(+11.8%) | $71.22 M(-38.0%) | $248.19 M(-8.9%) |
| Sep 2009 | - | $114.86 M(+196.8%) | $272.44 M(+38.0%) |
| Jun 2009 | - | $38.70 M(+65.3%) | $197.42 M(-9.7%) |
| Mar 2009 | - | $23.42 M(-75.5%) | $218.68 M(-1.5%) |
| Dec 2008 | $221.98 M(+9.8%) | $95.46 M(+139.6%) | $221.98 M(+35.4%) |
| Sep 2008 | - | $39.84 M(-33.6%) | $164.00 M(-28.4%) |
| Jun 2008 | - | $59.96 M(+124.4%) | $229.04 M(+18.7%) |
| Mar 2008 | - | $26.72 M(-28.7%) | $192.98 M(-4.6%) |
| Dec 2007 | $202.24 M(+3.7%) | $37.49 M(-64.3%) | $202.24 M(-14.0%) |
| Sep 2007 | - | $104.88 M(+338.9%) | $235.23 M(-2.2%) |
| Jun 2007 | - | $23.89 M(-33.6%) | $240.46 M(+8.5%) |
| Mar 2007 | - | $35.98 M(-48.9%) | $221.67 M(+13.7%) |
| Dec 2006 | $195.03 M(+163.4%) | $70.48 M(-36.0%) | $195.03 M(+26.9%) |
| Sep 2006 | - | $110.11 M(+2059.5%) | $153.69 M(+60.9%) |
| Jun 2006 | - | $5.10 M(-45.4%) | $95.52 M(+50.4%) |
| Mar 2006 | - | $9.34 M(-67.9%) | $63.51 M(-14.2%) |
| Dec 2005 | $74.05 M(-25.5%) | $29.14 M(-43.9%) | $74.05 M(-14.7%) |
| Sep 2005 | - | $51.94 M(-293.1%) | $86.84 M(+39.5%) |
| Jun 2005 | - | -$26.90 M(-235.3%) | $62.27 M(-41.8%) |
| Mar 2005 | - | $19.88 M(-52.6%) | $106.92 M(+7.6%) |
| Dec 2004 | $99.41 M(+77.5%) | $41.93 M(+53.2%) | $99.41 M(+9.1%) |
| Sep 2004 | - | $27.36 M(+54.2%) | $91.15 M(+18.8%) |
| Jun 2004 | - | $17.75 M(+43.5%) | $76.72 M(+31.1%) |
| Mar 2004 | - | $12.37 M(-63.3%) | $58.51 M(+4.5%) |
| Dec 2003 | $56.00 M(+41.2%) | $33.67 M(+160.5%) | $56.00 M(+40.5%) |
| Sep 2003 | - | $12.93 M(-2886.4%) | $39.85 M(-0.7%) |
| Jun 2003 | - | -$464.00 K(-104.7%) | $40.14 M(-15.0%) |
| Mar 2003 | - | $9.86 M(-43.8%) | $47.21 M(+19.0%) |
| Dec 2002 | $39.66 M(+31.4%) | $17.53 M(+32.6%) | $39.66 M(+79.2%) |
| Sep 2002 | - | $13.21 M(+99.9%) | $22.13 M(+148.2%) |
| Jun 2002 | - | $6.61 M(+187.0%) | $8.92 M(+287.0%) |
| Mar 2002 | - | $2.30 M | $2.30 M |
| Dec 2001 | $30.19 M(+124.3%) | - | - |
| Dec 2000 | $13.46 M | - | - |
FAQ
- What is Centene annual cash flow from operations?
- What is the all time high annual CFO for Centene?
- What is Centene annual CFO year-on-year change?
- What is Centene quarterly cash flow from operations?
- What is the all time high quarterly CFO for Centene?
- What is Centene quarterly CFO year-on-year change?
- What is Centene TTM cash flow from operations?
- What is the all time high TTM CFO for Centene?
- What is Centene TTM CFO year-on-year change?
What is Centene annual cash flow from operations?
The current annual CFO of CNC is $154.00 M
What is the all time high annual CFO for Centene?
Centene all-time high annual cash flow from operations is $8.05 B
What is Centene annual CFO year-on-year change?
Over the past year, CNC annual cash flow from operations has changed by -$7.90 B (-98.09%)
What is Centene quarterly cash flow from operations?
The current quarterly CFO of CNC is -$587.00 M
What is the all time high quarterly CFO for Centene?
Centene all-time high quarterly cash flow from operations is $4.27 B
What is Centene quarterly CFO year-on-year change?
Over the past year, CNC quarterly cash flow from operations has changed by -$804.00 M (-370.51%)
What is Centene TTM cash flow from operations?
The current TTM CFO of CNC is $154.00 M
What is the all time high TTM CFO for Centene?
Centene all-time high TTM cash flow from operations is $9.38 B
What is Centene TTM CFO year-on-year change?
Over the past year, CNC TTM cash flow from operations has changed by -$7.90 B (-98.09%)