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Centene Corporation (CNC) Free cash flow

annual FCF:

-$490.00M-$7.74B(-106.75%)
December 31, 2024

Summary

  • As of today (August 29, 2025), CNC annual free cash flow is -$490.00 million, with the most recent change of -$7.74 billion (-106.75%) on December 31, 2024.
  • During the last 3 years, CNC annual FCF has fallen by -$3.79 billion (-114.87%).
  • CNC annual FCF is now -106.75% below its all-time high of $7.25 billion, reached on December 31, 2023.

Performance

CNC Free cash flow Chart

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quarterly FCF:

$1.58B+$202.00M(+14.69%)
June 30, 2025

Summary

  • As of today (August 29, 2025), CNC quarterly free cash flow is $1.58 billion, with the most recent change of +$202.00 million (+14.69%) on June 30, 2025.
  • Over the past year, CNC quarterly FCF has dropped by -$412.00 million (-20.71%).
  • CNC quarterly FCF is now -61.00% below its all-time high of $4.04 billion, reached on March 31, 2023.

Performance

CNC quarterly FCF Chart

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TTM FCF:

$1.08B-$412.00M(-27.61%)
June 30, 2025

Summary

  • As of today (August 29, 2025), CNC TTM free cash flow is $1.08 billion, with the most recent change of -$412.00 million (-27.61%) on June 30, 2025.
  • Over the past year, CNC TTM FCF has dropped by -$1.18 billion (-52.23%).
  • CNC TTM FCF is now -87.13% below its all-time high of $8.39 billion, reached on March 31, 2023.

Performance

CNC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CNC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-106.8%-20.7%-52.2%
3 y3 years-114.9%-48.7%-82.0%
5 y5 years-165.1%-54.7%-43.7%

CNC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-106.8%at low-61.0%+187.2%-87.1%+320.4%
5 y5-year-106.8%at low-61.0%+187.2%-87.1%+320.4%
alltimeall time-106.8%at low-61.0%+187.2%-87.1%+234.3%

CNC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.58B(+14.7%)
$1.08B(-27.6%)
Mar 2025
-
$1.38B(-285.6%)
$1.49B(-404.5%)
Dec 2024
-$490.00M(-106.8%)
-$741.00M(-34.5%)
-$490.00M(-300.0%)
Sep 2024
-
-$1.13B(-156.9%)
$245.00M(-89.2%)
Jun 2024
-
$1.99B(-427.7%)
$2.26B(-13.1%)
Mar 2024
-
-$607.00M(>+9900.0%)
$2.60B(-64.1%)
Dec 2023
$7.25B(+38.0%)
-$6.00M(-100.7%)
$7.25B(+33.1%)
Sep 2023
-
$885.00M(-62.0%)
$5.45B(-28.8%)
Jun 2023
-
$2.33B(-42.4%)
$7.65B(-8.8%)
Mar 2023
-
$4.04B(-323.5%)
$8.39B(+59.6%)
Dec 2022
$5.26B(+59.5%)
-$1.81B(-158.6%)
$5.26B(-29.8%)
Sep 2022
-
$3.08B(+0.4%)
$7.49B(+25.2%)
Jun 2022
-
$3.07B(+238.0%)
$5.99B(+37.6%)
Mar 2022
-
$909.00M(+112.9%)
$4.35B(+32.0%)
Dec 2021
$3.29B(-28.9%)
$427.00M(-72.9%)
$3.29B(-41.6%)
Sep 2021
-
$1.58B(+9.9%)
$5.64B(+97.1%)
Jun 2021
-
$1.44B(-1096.5%)
$2.86B(-41.7%)
Mar 2021
-
-$144.00M(-105.2%)
$4.91B(+5.9%)
Dec 2020
$4.63B(+515.4%)
$2.77B(-330.7%)
$4.63B(+359.7%)
Sep 2020
-
-$1.20B(-134.6%)
$1.01B(-47.4%)
Jun 2020
-
$3.48B(-934.3%)
$1.92B(-338.6%)
Mar 2020
-
-$417.00M(-51.0%)
-$804.00M(-206.8%)
Dec 2019
$753.00M(+34.7%)
-$851.00M(+190.4%)
$753.00M(-4.0%)
Sep 2019
-
-$293.00M(-138.7%)
$784.00M(-47.7%)
Jun 2019
-
$757.00M(-33.6%)
$1.50B(+2009.9%)
Mar 2019
-
$1.14B(-239.0%)
$71.00M(-87.3%)
Dec 2018
$559.00M(-47.6%)
-$820.00M(-294.8%)
$559.00M(-67.3%)
Sep 2018
-
$421.00M(-162.8%)
$1.71B(+35.1%)
Jun 2018
-
-$670.00M(-141.2%)
$1.26B(-17.4%)
Mar 2018
-
$1.63B(+394.8%)
$1.53B(+43.4%)
Dec 2017
$1.07B(-30.9%)
$329.00M(-1530.4%)
$1.07B(-52.3%)
Sep 2017
-
-$23.00M(-94.3%)
$2.23B(-14.8%)
Jun 2017
-
-$404.00M(-134.7%)
$2.62B(+2.5%)
Mar 2017
-
$1.17B(-22.2%)
$2.56B(+65.7%)
Dec 2016
$1.54B(+204.1%)
$1.50B(+310.1%)
$1.54B(+672.5%)
Sep 2016
-
$365.00M(-178.2%)
$200.00M(-237.0%)
Jun 2016
-
-$467.00M(-411.3%)
-$146.00M(-122.8%)
Mar 2016
-
$150.00M(-1.3%)
$640.00M(+26.0%)
Dec 2015
$508.00M(-54.6%)
$152.00M(+700.0%)
$508.00M(-26.5%)
Sep 2015
-
$19.00M(-94.0%)
$690.79M(-36.4%)
Jun 2015
-
$319.00M(+1672.2%)
$1.09B(+20.3%)
Mar 2015
-
$18.00M(-94.6%)
$903.67M(-19.3%)
Dec 2014
$1.12B(+255.9%)
$334.79M(-19.3%)
$1.12B(+19.8%)
Sep 2014
-
$414.88M(+205.1%)
$934.61M(+47.4%)
Jun 2014
-
$135.99M(-42.0%)
$634.13M(+22.7%)
Mar 2014
-
$234.33M(+56.8%)
$516.68M(+64.2%)
Dec 2013
$314.69M
$149.40M(+30.6%)
$314.69M(+151.4%)
Sep 2013
-
$114.41M(+517.0%)
$125.15M(-60.2%)
Jun 2013
-
$18.54M(-42.7%)
$314.77M(+14.1%)
DateAnnualQuarterlyTTM
Mar 2013
-
$32.34M(-180.6%)
$275.96M(+40.4%)
Dec 2012
$196.55M(+4.1%)
-$40.13M(-113.2%)
$196.55M(-49.9%)
Sep 2012
-
$304.02M(-1600.2%)
$392.18M(+280.1%)
Jun 2012
-
-$20.27M(-57.0%)
$103.19M(+59.7%)
Mar 2012
-
-$47.08M(-130.3%)
$64.62M(-65.8%)
Dec 2011
$188.80M(+274.8%)
$155.50M(+934.3%)
$188.80M(-6.2%)
Sep 2011
-
$15.03M(-125.6%)
$201.33M(-12.7%)
Jun 2011
-
-$58.84M(-176.3%)
$230.50M(+21.9%)
Mar 2011
-
$77.11M(-54.1%)
$189.08M(+275.3%)
Dec 2010
$50.38M(-69.5%)
$168.03M(+280.1%)
$50.38M(-158.0%)
Sep 2010
-
$44.20M(-144.1%)
-$86.85M(+198.9%)
Jun 2010
-
-$100.26M(+62.8%)
-$29.06M(-131.9%)
Mar 2010
-
-$61.60M(-300.0%)
$91.22M(-44.7%)
Dec 2009
$165.08M(+5.3%)
$30.80M(-69.8%)
$165.08M(-24.0%)
Sep 2009
-
$102.00M(+409.3%)
$217.18M(+58.5%)
Jun 2009
-
$20.02M(+63.3%)
$137.01M(-15.6%)
Mar 2009
-
$12.26M(-85.2%)
$162.25M(+3.5%)
Dec 2008
$156.82M(+5.7%)
$82.90M(+279.7%)
$156.82M(+58.0%)
Sep 2008
-
$21.83M(-51.8%)
$99.25M(-41.6%)
Jun 2008
-
$45.26M(+562.0%)
$169.88M(+26.8%)
Mar 2008
-
$6.84M(-73.0%)
$133.95M(-9.7%)
Dec 2007
$148.30M(+2.5%)
$25.32M(-72.6%)
$148.30M(-18.8%)
Sep 2007
-
$92.46M(+890.3%)
$182.63M(-0.9%)
Jun 2007
-
$9.34M(-55.9%)
$184.27M(+8.0%)
Mar 2007
-
$21.19M(-64.5%)
$170.69M(+18.0%)
Dec 2006
$144.71M(+207.0%)
$59.65M(-36.6%)
$144.71M(+39.0%)
Sep 2006
-
$94.09M(-2320.7%)
$104.13M(+93.2%)
Jun 2006
-
-$4.24M(-11.6%)
$53.90M(+106.3%)
Mar 2006
-
-$4.79M(-125.1%)
$26.13M(-44.6%)
Dec 2005
$47.14M(-36.6%)
$19.06M(-56.5%)
$47.14M(-13.5%)
Sep 2005
-
$43.87M(-237.1%)
$54.48M(+62.3%)
Jun 2005
-
-$32.01M(-297.4%)
$33.57M(-58.2%)
Mar 2005
-
$16.21M(-38.6%)
$80.37M(+8.0%)
Dec 2004
$74.40M(+102.0%)
$26.41M(+15.0%)
$74.40M(-5.5%)
Sep 2004
-
$22.96M(+55.2%)
$78.75M(+43.1%)
Jun 2004
-
$14.79M(+44.5%)
$55.03M(+45.2%)
Mar 2004
-
$10.24M(-66.7%)
$37.90M(+2.9%)
Dec 2003
$36.84M(+3.1%)
$30.77M(-4132.2%)
$36.84M(+61.6%)
Sep 2003
-
-$763.00K(-67.4%)
$22.79M(-36.8%)
Jun 2003
-
-$2.34M(-125.5%)
$36.09M(-17.9%)
Mar 2003
-
$9.18M(-45.1%)
$43.95M(+23.0%)
Dec 2002
$35.74M(+34.6%)
$16.72M(+33.4%)
$35.74M(+87.9%)
Sep 2002
-
$12.54M(+127.1%)
$19.02M(+193.3%)
Jun 2002
-
$5.52M(+471.3%)
$6.49M(+571.3%)
Mar 2002
-
$966.00K
$966.00K
Dec 2001
$26.55M(+107.2%)
-
-
Dec 2000
$12.82M(+200.4%)
-
-
Dec 1999
$4.27M(-152.6%)
-
-
Dec 1998
-$8.11M
-
-

FAQ

  • What is Centene Corporation annual free cash flow?
  • What is the all time high annual FCF for Centene Corporation?
  • What is Centene Corporation annual FCF year-on-year change?
  • What is Centene Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Centene Corporation?
  • What is Centene Corporation quarterly FCF year-on-year change?
  • What is Centene Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Centene Corporation?
  • What is Centene Corporation TTM FCF year-on-year change?

What is Centene Corporation annual free cash flow?

The current annual FCF of CNC is -$490.00M

What is the all time high annual FCF for Centene Corporation?

Centene Corporation all-time high annual free cash flow is $7.25B

What is Centene Corporation annual FCF year-on-year change?

Over the past year, CNC annual free cash flow has changed by -$7.74B (-106.75%)

What is Centene Corporation quarterly free cash flow?

The current quarterly FCF of CNC is $1.58B

What is the all time high quarterly FCF for Centene Corporation?

Centene Corporation all-time high quarterly free cash flow is $4.04B

What is Centene Corporation quarterly FCF year-on-year change?

Over the past year, CNC quarterly free cash flow has changed by -$412.00M (-20.71%)

What is Centene Corporation TTM free cash flow?

The current TTM FCF of CNC is $1.08B

What is the all time high TTM FCF for Centene Corporation?

Centene Corporation all-time high TTM free cash flow is $8.39B

What is Centene Corporation TTM FCF year-on-year change?

Over the past year, CNC TTM free cash flow has changed by -$1.18B (-52.23%)
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