Annual FCF
-$490.00M$7.74B-106.75%
Summary
- Current Value
- As of today, CNC annual free cash flow is -$490.00M, down -106.75% on
- Historical Performance
- CNC annual free cash flow is down -114.87% over the past 3 years, and down -165.07% over the past 5 years
- All-Time High Comparison
- CNC annual free cash flow is currently -106.75% below its historical high of $7.25B set on
- 3-Year Low Comparison
- CNC annual free cash flow is at its 3-year low
- Sector Comparison
- CNC annual free cash flow is higher than 1.10% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$490.00M | -106.8% | -114.9% | -165.1% | -396.8% | |
| Quarterly Free Cash Flow | $1.15B | +201.2% | -62.9% | +195.2% | +2490.2% | |
| TTM Free Cash Flow | $3.36B | +1269.8% | -55.2% | +232.9% | +3964.0% | |
| Price | $45.74 | -27.0% | -41.9% | -32.4% | +564.6% | |
| Annual Cash From Operations | $154.00M | -98.1% | -96.3% | -89.6% | -38.0% | |
| Annual CAPEX | $644.00M | -19.4% | -29.2% | -11.8% | +674.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $3.29B | +22.1% | +146.6% | +151.6% | +3615.0% | |
| Annual Revenue | $163.07B | +5.9% | +29.4% | +118.5% | +3859.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.25B | -106.8% | |
| 5Y | $7.25B | -106.8% | |
| All | $7.25B | -106.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$490.00M | at low | |
| 5Y | -$490.00M | at low | |
| All | -$490.00M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CNC?
As of today, CNC annual free cash flow is -$490.00M
What is 1-year change in CNC annual free cash flow?
CNC annual free cash flow is down -106.75% year-over-year
What is 3-year change in CNC annual free cash flow?
CNC annual free cash flow is down -114.87% 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 -106.75% 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 1.10% of companies in Healthcare sector
When is CNC next annual earnings release?
The next annual earnings release for CNC is on
Quarterly FCF
$1.15B$432.00M-27.39%
Summary
- Current Value
- As of today, CNC quarterly free cash flow is $1.15B, down -27.39% on
- Historical Performance
- CNC quarterly free cash flow is up +201.24% year-over-year, and down -62.88% over the past 3 years
- All-Time High Comparison
- CNC quarterly free cash flow is currently -71.69% below its historical high of $4.04B set on
- 3-Year Low Comparison
- CNC quarterly free cash flow is +163.29% above its 3-year low of -$1.81B reached on an earlier date
- Sector Comparison
- CNC quarterly free cash flow is higher than 97.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.15B | -27.4% | +201.2% | -62.9% | +195.2% | |
| Annual Free Cash Flow | -$490.00M | – | -106.8% | -114.9% | -165.1% | |
| TTM Free Cash Flow | $3.36B | +210.7% | +1269.8% | -55.2% | +232.9% | |
| Price | $45.74 | +21.5% | -27.0% | -41.9% | -32.4% | |
| Quarterly Cash From Operations | $1.36B | -24.0% | +238.7% | -59.3% | +242.4% | |
| Quarterly CAPEX | $211.00M | +1.4% | +37.9% | -14.6% | -15.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$6.63B | -2460.6% | -1034.1% | -996.2% | -1273.8% | |
| Quarterly Revenue | $49.69B | +1.9% | +18.2% | +38.5% | +70.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | -27.4% | |
| 3Y | $4.04B | -71.7% | |
| 5Y | $4.04B | -71.7% | |
| All | $4.04B | -71.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$741.00M | N/A | +254.5% |
| 3Y | -$1.81B | N/A | +163.3% |
| 5Y | -$1.81B | +163.3% | |
| All | -$1.81B | +163.3% |
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 $1.15B
What is CNC quarterly free cash flow most recent change?
CNC quarterly free cash flow was down -27.39% on September 30, 2025
What is 1-year change in CNC quarterly free cash flow?
CNC quarterly free cash flow is up +201.24% year-over-year
How far is CNC quarterly free cash flow from its all-time high?
CNC quarterly free cash flow is currently -71.69% 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 97.71% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
TTM FCF
$3.36B$2.28B+210.74%
Summary
- Current Value
- As of today, CNC TTM free cash flow is $3.36B, up +210.74% on
- Historical Performance
- CNC TTM free cash flow is up +1269.80% year-over-year, and down -55.21% over the past 3 years
- All-Time High Comparison
- CNC TTM free cash flow is currently -60.01% below its historical high of $8.39B set on
- 3-Year Low Comparison
- CNC TTM free cash flow is +784.90% above its 3-year low of -$490.00M reached on
- Sector Comparison
- CNC TTM free cash flow is higher than 97.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.36B | +210.7% | +1269.8% | -55.2% | +232.9% | |
| Annual Free Cash Flow | -$490.00M | – | -106.8% | -114.9% | -165.1% | |
| Quarterly Free Cash Flow | $1.15B | -27.4% | +201.2% | -62.9% | +195.2% | |
| Price | $45.74 | +21.5% | -27.0% | -41.9% | -32.4% | |
| TTM Cash From Operations | $4.06B | +134.9% | +324.2% | -52.3% | +117.2% | |
| TTM CAPEX | $708.00M | +8.9% | -0.7% | -30.5% | -18.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$5.30B | -359.0% | -273.5% | -363.0% | -362.9% | |
| TTM Revenue | $185.86B | +4.3% | +14.9% | +31.3% | +82.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.36B | at high | |
| 3Y | $8.39B | -60.0% | |
| 5Y | $8.39B | -60.0% | |
| All | $8.39B | -60.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$490.00M | N/A | +784.9% |
| 3Y | -$490.00M | +784.9% | |
| 5Y | -$490.00M | +784.9% | |
| All | -$804.00M | +517.4% |
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 $3.36B
What is CNC TTM free cash flow most recent change?
CNC TTM free cash flow was up +210.74% on September 30, 2025
What is 1-year change in CNC TTM free cash flow?
CNC TTM free cash flow is up +1269.80% year-over-year
How far is CNC TTM free cash flow from its all-time high?
CNC TTM free cash flow is currently -60.01% 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 97.53% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
Free Cash Flow Formula
FCF = − CAPEX
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