annual CFO:
$154.00M-$7.90B(-98.09%)Summary
- As of today (June 1, 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:
$1.51B+$2.10B(+357.24%)Summary
- As of today (June 1, 2025), CNC quarterly cash flow from operations is $1.51 billion, with the most recent change of +$2.10 billion (+357.24%) on March 31, 2025.
- Over the past year, CNC quarterly CFO has increased by +$1.97 billion (+431.14%).
- CNC quarterly CFO is now -64.63% 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:
$2.12B+$1.97B(+1276.62%)Summary
- As of today (June 1, 2025), CNC TTM cash flow from operations is $2.12 billion, with the most recent change of +$1.97 billion (+1276.62%) on March 31, 2025.
- Over the past year, CNC TTM CFO has dropped by -$1.21 billion (-36.30%).
- CNC TTM CFO is now -77.40% 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% | +431.1% | -36.3% |
| 3 y3 years | -96.3% | +31.2% | -60.1% |
| 5 y5 years | -89.6% | +729.2% | +3004.1% |
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 | -64.6% | +195.8% | -77.4% | +1276.6% |
| 5 y | 5-year | -98.1% | at low | -64.6% | +195.8% | -77.4% | +3004.1% |
| alltime | all time | -98.1% | +1044.3% | -64.6% | +195.8% | -77.4% | +3004.1% |
CNC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.51B(-357.2%) | $2.12B(+1276.6%) |
| Dec 2024 | $154.00M(-98.1%) | -$587.00M(-40.0%) | $154.00M(-83.9%) |
| Sep 2024 | - | -$978.00M(-145.0%) | $958.00M(-67.6%) |
| Jun 2024 | - | $2.17B(-577.0%) | $2.96B(-11.1%) |
| Mar 2024 | - | -$456.00M(-310.1%) | $3.33B(-58.7%) |
| Dec 2023 | $8.05B(+28.6%) | $217.00M(-78.7%) | $8.05B(+28.6%) |
| Sep 2023 | - | $1.02B(-59.9%) | $6.26B(-27.0%) |
| Jun 2023 | - | $2.55B(-40.4%) | $8.57B(-8.6%) |
| Mar 2023 | - | $4.27B(-370.9%) | $9.38B(+49.8%) |
| Dec 2022 | $6.26B(+48.9%) | -$1.58B(-147.3%) | $6.26B(-26.4%) |
| Sep 2022 | - | $3.33B(-0.7%) | $8.51B(+21.9%) |
| Jun 2022 | - | $3.35B(+191.4%) | $6.98B(+31.4%) |
| Mar 2022 | - | $1.15B(+70.5%) | $5.31B(+26.3%) |
| Dec 2021 | $4.21B(-23.6%) | $675.00M(-62.5%) | $4.21B(-35.4%) |
| Sep 2021 | - | $1.80B(+6.9%) | $6.51B(+73.3%) |
| Jun 2021 | - | $1.69B(+3818.6%) | $3.76B(-35.1%) |
| Mar 2021 | - | $43.00M(-98.6%) | $5.79B(+5.1%) |
| Dec 2020 | $5.50B(+271.1%) | $2.98B(-413.1%) | $5.50B(+194.1%) |
| Sep 2020 | - | -$952.00M(-125.6%) | $1.87B(-31.3%) |
| Jun 2020 | - | $3.71B(-1647.5%) | $2.72B(-3831.5%) |
| Mar 2020 | - | -$240.00M(-63.1%) | -$73.00M(-104.9%) |
| Dec 2019 | $1.48B(+20.2%) | -$651.00M(+557.6%) | $1.48B(-1.1%) |
| Sep 2019 | - | -$99.00M(-110.8%) | $1.50B(-30.1%) |
| Jun 2019 | - | $917.00M(-30.3%) | $2.15B(+205.0%) |
| Mar 2019 | - | $1.32B(-307.6%) | $704.00M(-42.9%) |
| Dec 2018 | $1.23B(-17.1%) | -$634.00M(-215.7%) | $1.23B(-46.8%) |
| Sep 2018 | - | $548.00M(-204.2%) | $2.32B(+24.2%) |
| Jun 2018 | - | -$526.00M(-128.5%) | $1.87B(-10.5%) |
| Mar 2018 | - | $1.85B(+310.2%) | $2.09B(+40.2%) |
| Dec 2017 | $1.49B(-19.6%) | $450.00M(+363.9%) | $1.49B(-43.4%) |
| Sep 2017 | - | $97.00M(-131.7%) | $2.63B(-12.8%) |
| Jun 2017 | - | -$306.00M(-124.5%) | $3.02B(+3.9%) |
| Mar 2017 | - | $1.25B(-21.6%) | $2.90B(+56.8%) |
| Dec 2016 | $1.85B(+181.3%) | $1.59B(+230.3%) | $1.85B(+302.4%) |
| Sep 2016 | - | $482.00M(-215.0%) | $460.00M(+1050.0%) |
| Jun 2016 | - | -$419.00M(-313.8%) | $40.00M(-95.1%) |
| Mar 2016 | - | $196.00M(-2.5%) | $809.00M(+22.9%) |
| Dec 2015 | $658.00M(-46.2%) | $201.00M(+224.2%) | $658.00M(-20.4%) |
| Sep 2015 | - | $62.00M(-82.3%) | $827.00M(-31.4%) |
| Jun 2015 | - | $350.00M(+677.8%) | $1.21B(+18.7%) |
| Mar 2015 | - | $45.00M(-87.8%) | $1.02B(-16.9%) |
| Dec 2014 | $1.22B(+220.2%) | $370.00M(-16.1%) | $1.22B(+19.5%) |
| Sep 2014 | - | $441.00M(+175.6%) | $1.02B(+43.5%) |
| Jun 2014 | - | $160.00M(-36.5%) | $713.06M(+20.7%) |
| Mar 2014 | - | $252.00M(+47.9%) | $591.01M(+54.7%) |
| Dec 2013 | $382.00M | $170.33M(+30.3%) | $382.00M(+108.3%) |
| Sep 2013 | - | $130.73M(+244.5%) | $183.39M(-50.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $37.95M(-11.7%) | $369.84M(+4.4%) |
| Mar 2013 | - | $42.99M(-252.0%) | $354.09M(+26.9%) |
| Dec 2012 | $279.00M(+6.6%) | -$28.28M(-108.9%) | $279.00M(-41.8%) |
| Sep 2012 | - | $317.18M(+1329.0%) | $479.31M(+141.3%) |
| Jun 2012 | - | $22.20M(-169.2%) | $198.64M(+46.5%) |
| Mar 2012 | - | -$32.10M(-118.7%) | $135.61M(-48.2%) |
| Dec 2011 | $261.70M(+54.9%) | $172.02M(+371.1%) | $261.70M(-8.0%) |
| Sep 2011 | - | $36.52M(-189.4%) | $284.30M(-11.3%) |
| Jun 2011 | - | -$40.84M(-143.4%) | $320.34M(+6.3%) |
| Mar 2011 | - | $93.99M(-51.7%) | $301.42M(+78.4%) |
| Dec 2010 | $168.93M(-31.9%) | $194.63M(+168.2%) | $168.93M(+271.1%) |
| Sep 2010 | - | $72.56M(-221.4%) | $45.52M(-48.2%) |
| Jun 2010 | - | -$59.76M(+55.2%) | $87.82M(-52.9%) |
| Mar 2010 | - | -$38.50M(-154.1%) | $186.28M(-24.9%) |
| Dec 2009 | $248.19M(+11.8%) | $71.22M(-38.0%) | $248.19M(-8.9%) |
| Sep 2009 | - | $114.86M(+196.8%) | $272.44M(+38.0%) |
| Jun 2009 | - | $38.70M(+65.3%) | $197.42M(-9.7%) |
| Mar 2009 | - | $23.42M(-75.5%) | $218.68M(-1.5%) |
| Dec 2008 | $221.98M(+9.8%) | $95.46M(+139.6%) | $221.98M(+35.4%) |
| Sep 2008 | - | $39.84M(-33.6%) | $164.00M(-28.4%) |
| Jun 2008 | - | $59.96M(+124.4%) | $229.04M(+18.7%) |
| Mar 2008 | - | $26.72M(-28.7%) | $192.98M(-4.6%) |
| Dec 2007 | $202.24M(+3.7%) | $37.49M(-64.3%) | $202.24M(-14.0%) |
| Sep 2007 | - | $104.88M(+338.9%) | $235.23M(-2.2%) |
| Jun 2007 | - | $23.89M(-33.6%) | $240.46M(+8.5%) |
| Mar 2007 | - | $35.98M(-48.9%) | $221.67M(+13.7%) |
| Dec 2006 | $195.03M(+163.4%) | $70.48M(-36.0%) | $195.03M(+26.9%) |
| Sep 2006 | - | $110.11M(+2059.5%) | $153.69M(+60.9%) |
| Jun 2006 | - | $5.10M(-45.4%) | $95.52M(+50.4%) |
| Mar 2006 | - | $9.34M(-67.9%) | $63.51M(-14.2%) |
| Dec 2005 | $74.05M(-25.5%) | $29.14M(-43.9%) | $74.05M(-14.7%) |
| Sep 2005 | - | $51.94M(-293.1%) | $86.84M(+39.5%) |
| Jun 2005 | - | -$26.90M(-235.3%) | $62.27M(-41.8%) |
| Mar 2005 | - | $19.88M(-52.6%) | $106.92M(+7.6%) |
| Dec 2004 | $99.41M(+77.5%) | $41.93M(+53.2%) | $99.41M(+9.1%) |
| Sep 2004 | - | $27.36M(+54.2%) | $91.15M(+18.8%) |
| Jun 2004 | - | $17.75M(+43.5%) | $76.72M(+31.1%) |
| Mar 2004 | - | $12.37M(-63.3%) | $58.51M(+4.5%) |
| Dec 2003 | $56.00M(+41.2%) | $33.67M(+160.5%) | $56.00M(+40.5%) |
| Sep 2003 | - | $12.93M(-2886.4%) | $39.85M(-0.7%) |
| Jun 2003 | - | -$464.00K(-104.7%) | $40.14M(-15.0%) |
| Mar 2003 | - | $9.86M(-43.8%) | $47.21M(+19.0%) |
| Dec 2002 | $39.66M(+31.4%) | $17.53M(+32.6%) | $39.66M(+79.2%) |
| Sep 2002 | - | $13.21M(+99.9%) | $22.13M(+148.2%) |
| Jun 2002 | - | $6.61M(+187.0%) | $8.92M(+287.0%) |
| Mar 2002 | - | $2.30M | $2.30M |
| Dec 2001 | $30.19M(+124.3%) | - | - |
| Dec 2000 | $13.46M | - | - |
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 $154.00M
What is the all time high annual CFO for Centene?
Centene all-time high annual cash flow from operations is $8.05B
What is Centene annual CFO year-on-year change?
Over the past year, CNC annual cash flow from operations has changed by -$7.90B (-98.09%)
What is Centene quarterly cash flow from operations?
The current quarterly CFO of CNC is $1.51B
What is the all time high quarterly CFO for Centene?
Centene all-time high quarterly cash flow from operations is $4.27B
What is Centene quarterly CFO year-on-year change?
Over the past year, CNC quarterly cash flow from operations has changed by +$1.97B (+431.14%)
What is Centene TTM cash flow from operations?
The current TTM CFO of CNC is $2.12B
What is the all time high TTM CFO for Centene?
Centene all-time high TTM cash flow from operations is $9.38B
What is Centene TTM CFO year-on-year change?
Over the past year, CNC TTM cash flow from operations has changed by -$1.21B (-36.30%)