Annual FCF
Summary
- Current Value
- As of today, CNC annual free cash flow is $4.32B, up +981.84% on
- Historical Performance
- CNC annual free cash flow is down -17.80% over the past 3 years, down -6.75% over the past 5 years
- All-Time High Comparison
- CNC annual free cash flow is currently -40.43% below its historical high of $7.25B set on
- 3-Year Low Comparison
- CNC annual free cash flow is +981.84% above its 3-year low of -$490.00M reached on
- Sector Comparison
- CNC annual free cash flow is higher than 98.12% of companies in Healthcare sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $4.32B | +981.8% | -17.8% | -6.8% | +8477.5% | ||
| $224.00M | +130.2% | +112.4% | -91.9% | +33.3% | ||
| $4.32B | +981.8% | -17.8% | -6.8% | +8477.5% | ||
| Price | $36.48 | -38.6% | -44.0% | -40.8% | +370.7% | |
| $5.09B | +3203.9% | -18.7% | -7.5% | +2911.9% | ||
| Annual CAPEX | $767.00M | +19.1% | -23.6% | -11.7% | +547.0% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Net Income | -$6.68B | -302.7% | -655.5% | -472.2% | -7174.4% | |
| Annual Revenue | $194.78B | +19.4% | +34.8% | +75.3% | +4278.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.25B | -40.4% | |
| 5Y | $7.25B | -40.4% | |
| All | $7.25B | -40.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$490.00M | +981.8% | |
| 5Y | -$490.00M | +981.8% | |
| All | -$490.00M | +981.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CNC?
As of today, CNC annual free cash flow is $4.32B
What is 1-year change in CNC annual free cash flow?
CNC annual free cash flow is up +981.84% year-over-year
What is 3-year change in CNC annual free cash flow?
CNC annual free cash flow is down -17.80% over the past 3 years
How far is CNC annual free cash flow from its all-time high?
CNC annual free cash flow is currently -40.43% below its historical high of $7.25B set on December 31, 2023
How does CNC annual free cash flow rank versus sector peers?
CNC annual free cash flow is higher than 98.12% 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 FCF
Summary
- Current Value
- As of today, CNC quarterly free cash flow is $224.00M, down -80.44% on
- Historical Performance
- CNC quarterly free cash flow is up +130.23% year-over-year, up +112.38% over the past 3 years
- All-Time High Comparison
- CNC quarterly free cash flow is currently -94.46% below its historical high of $4.04B set on
- 3-Year Low Comparison
- CNC quarterly free cash flow is +112.38% above its 3-year low of -$1.81B reached on an earlier date
- Sector Comparison
- CNC quarterly free cash flow is higher than 94.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $224.00M | -80.4% | +130.2% | +112.4% | -91.9% | ||
| $4.32B | – | +981.8% | -17.8% | -6.8% | ||
| $4.32B | +28.8% | +981.8% | -17.8% | -6.8% | ||
| Price | $36.48 | -5.7% | -38.6% | -44.0% | -40.8% | |
| $437.00M | -67.8% | +174.4% | +127.7% | -85.3% | ||
| Quarterly CAPEX | $213.00M | +0.9% | +38.3% | -8.6% | +3.4% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | -$1.10B | +83.4% | -492.9% | -402.3% | -5689.5% | |
| Quarterly Revenue | $49.73B | +0.1% | +21.9% | +39.8% | +75.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | -85.8% | |
| 3Y | $4.04B | -94.5% | |
| 5Y | $4.04B | -94.5% | |
| All | $4.04B | -94.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$741.00M | N/A | +130.2% |
| 3Y | -$1.81B | N/A | +112.4% |
| 5Y | -$1.81B | +112.4% | |
| All | -$1.81B | +112.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CNC?
As of today, CNC quarterly free cash flow is $224.00M
What is CNC quarterly free cash flow most recent change?
CNC quarterly free cash flow was down -80.44% on December 31, 2025
What is 1-year change in CNC quarterly free cash flow?
CNC quarterly free cash flow is up +130.23% year-over-year
How far is CNC quarterly free cash flow from its all-time high?
CNC quarterly free cash flow is currently -94.46% below its historical high of $4.04B set on March 31, 2023
How does CNC quarterly free cash flow rank versus sector peers?
CNC quarterly free cash flow is higher than 94.27% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
TTM FCF
Summary
- Current Value
- As of today, CNC TTM free cash flow is $4.32B, up +28.75% on
- Historical Performance
- CNC TTM free cash flow is up +981.84% year-over-year, down -17.80% over the past 3 years
- All-Time High Comparison
- CNC TTM free cash flow is currently -48.51% below its historical high of $8.39B set on
- 3-Year Low Comparison
- CNC TTM free cash flow is +981.84% above its 3-year low of -$490.00M reached on
- Sector Comparison
- CNC TTM free cash flow is higher than 97.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.32B | +28.8% | +981.8% | -17.8% | -6.8% | ||
| $4.32B | – | +981.8% | -17.8% | -6.8% | ||
| $224.00M | -80.4% | +130.2% | +112.4% | -91.9% | ||
| Price | $36.48 | -5.7% | -38.6% | -44.0% | -40.8% | |
| $5.09B | +25.2% | +3203.9% | -18.7% | -7.5% | ||
| TTM CAPEX | $767.00M | +8.3% | +19.1% | -23.6% | -11.7% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | -$6.68B | -26.1% | -302.7% | -655.5% | -472.2% | |
| TTM Revenue | $194.78B | +4.8% | +19.4% | +34.8% | +75.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.32B | at high | |
| 3Y | $8.39B | -48.5% | |
| 5Y | $8.39B | -48.5% | |
| All | $8.39B | -48.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$490.00M | N/A | +981.8% |
| 3Y | -$490.00M | +981.8% | |
| 5Y | -$490.00M | +981.8% | |
| All | -$804.00M | +637.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CNC?
As of today, CNC TTM free cash flow is $4.32B
What is CNC TTM free cash flow most recent change?
CNC TTM free cash flow was up +28.75% on December 31, 2025
What is 1-year change in CNC TTM free cash flow?
CNC TTM free cash flow is up +981.84% year-over-year
How far is CNC TTM free cash flow from its all-time high?
CNC TTM free cash flow is currently -48.51% below its historical high of $8.39B set on March 31, 2023
How does CNC TTM free cash flow rank versus sector peers?
CNC TTM free cash flow is higher than 97.87% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
Free Cash Flow Formula
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
