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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, 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 free cash flow has fallen by -$3.79 billion (-114.87%).
  • CNC annual free cash flow 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:

$1.15B-$432.00M(-27.39%)
September 30, 2025

Summary

  • As of today, CNC quarterly free cash flow is $1.15 billion, with the most recent change of -$432.00 million (-27.39%) on September 30, 2025.
  • Over the past year, CNC quarterly free cash flow has increased by +$2.28 billion (+201.24%).
  • CNC quarterly free cash flow is now -71.69% below its all-time high of $4.04 billion, reached on March 31, 2023.

Performance

CNC Quarterly Free Cash Flow Chart

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TTM FCF:

$3.36B+$2.28B(+210.74%)
September 30, 2025

Summary

  • As of today, CNC TTM free cash flow is $3.36 billion, with the most recent change of +$2.28 billion (+210.74%) on September 30, 2025.
  • Over the past year, CNC TTM free cash flow has increased by +$3.11 billion (+1269.80%).
  • CNC TTM free cash flow is now -60.01% below its all-time high of $8.39 billion, reached on March 31, 2023.

Performance

CNC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CNC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-106.8%+201.2%+1269.8%
3Y3 Years-114.9%-62.9%-55.2%
5Y5 Years-165.1%+195.2%+232.9%

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
3Y3-Year-106.8%at low-71.7%+163.3%-60.0%+784.9%
5Y5-Year-106.8%at low-71.7%+163.3%-60.0%+784.9%
All-TimeAll-Time-106.8%at low-71.7%+163.3%-60.0%+517.4%

CNC Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$1.15B(-27.4%)
$3.36B(+210.7%)
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%)
DateAnnualQuarterlyTTM
Jun 2013
-
$18.54M(-42.7%)
$314.77M(+14.1%)
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 free cash flow for Centene Corporation?
  • What is Centene Corporation annual free cash flow year-on-year change?
  • What is Centene Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Centene Corporation?
  • What is Centene Corporation quarterly free cash flow year-on-year change?
  • What is Centene Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Centene Corporation?
  • What is Centene Corporation TTM free cash flow year-on-year change?

What is Centene Corporation annual free cash flow?

The current annual free cash flow of CNC is -$490.00M

What is the all-time high annual free cash flow for Centene Corporation?

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

What is Centene Corporation annual free cash flow 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 free cash flow of CNC is $1.15B

What is the all-time high quarterly free cash flow for Centene Corporation?

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

What is Centene Corporation quarterly free cash flow year-on-year change?

Over the past year, CNC quarterly free cash flow has changed by +$2.28B (+201.24%)

What is Centene Corporation TTM free cash flow?

The current TTM free cash flow of CNC is $3.36B

What is the all-time high TTM free cash flow for Centene Corporation?

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

What is Centene Corporation TTM free cash flow year-on-year change?

Over the past year, CNC TTM free cash flow has changed by +$3.11B (+1269.80%)
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