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Centene Corporation (CNC) Free Cash Flow

Annual FCF

$4.32B$4.81B+981.84%

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

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Series
SUGGESTED SERIES

Performance

CNC Performance
MetricDateValue1Y3Y5Y15Y
$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%
$0.000.0%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

CNC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$7.25B-40.4%
5Y$7.25B-40.4%
All$7.25B-40.4%

Free Cash Flow Lows

CNC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$490.00M+981.8%
5Y-$490.00M+981.8%
All-$490.00M+981.8%

Free Cash Flow History

YearValueChange
$4.32B+981.8%
-$490.00M-106.8%
$7.25B+38.0%
$5.26B+59.5%
$3.30B-28.9%
$4.63B+515.4%
$753.00M+34.7%
$559.00M-47.6%
$1.07B-30.9%
$1.55B+204.1%
$508.00M-54.6%
$1.12B+255.9%
$314.69M+60.1%
$196.55M+4.1%
YearValueChange
$188.80M+274.8%
$50.38M-69.5%
$165.08M+5.3%
$156.82M+5.7%
$148.30M+2.5%
$144.71M+207.0%
$47.14M-36.6%
$74.40M+102.0%
$36.84M+3.1%
$35.74M+34.6%
$26.55M+107.2%
$12.82M+200.4%
$4.27M+152.6%
-$8.11M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. CNC Official Website www.centene.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1071739/000107173926000031/0001071739-26-000031-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071739/000107173926000031/0001071739-26-000031-index.htm
  4. CNC Profile on Yahoo Finance finance.yahoo.com/quote/CNC
  5. CNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnc