Cash Flow Statement

Operating Cash Flow

-21%

-10%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	15	17	23	26	29	31	30	33	36	39	42	44	49	53	54	56	50	40	(44)	(44)	(14)	(1)	86	73	61	61	64	84	77	78	84	86	91	96	96	98	97	100	105	108	108	41	13	(11)	(11)	67	115	166	175	184	215	264	296	336	350	357	277	357	413	561	709	793	844	808	1 014	1 061	876	894	1 075	1 268	1 348	1 309	836	1 546	2 015	1 794	2 445	708	724	1 336	1 491	1 855	2 014	1 202	1 480	2 706	2 441	2 699	2 727	2 818	3 053	3 294	3 450	2 045	(5 297)	(6 677)
Depreciation & Amortization	2	2	2	3	4	4	5	6	7	8	9	10	11	11	13	13	15	17	19	21	22	24	26	28	29	31	33	35	38	40	40	44	46	48	52	52	54	56	57	58	61	63	65	66	65	66	66	67	72	77	82	89	96	100	106	111	119	169	218	278	329	340	353	361	379	403	451	495	546	593	616	643	776	948	1 084	1 259	1 332	1 358	1 441	1 476	1 505	1 546	1 556	1 553	1 509	1 416	1 353	1 293	1 255	1 257	1 242	1 241	1 247	1 256	1 260	1 275
Change in Deffered Taxes	0	(2)	(0)	(1)	(0)	1	(0)	1	(1)	(1)	0	(2)	(2)	1	(5)	2	3	0	1	(7)	(8)	(7)	(3)	(10)	1	2	5	1	(6)	(9)	(8)	4	2	7	6	10	9	2	3	2	9	15	(17)	(14)	(19)	(13)	7	(2)	(11)	(24)	(69)	(42)	(40)	(44)	9	(17)	(28)	(17)	(20)	92	58	47	77	(108)	(27)	(46)	(179)	(129)	(136)	(143)	(101)	55	144	82	(24)	(51)	(7)	(144)	(40)	(132)	(276)	(473)	(671)	(631)	(802)	(374)	65	(78)	185	122	(78)	13	(118)	(143)	12	(60)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	5	8	12	16	15	15	16	15	16	16	16	16	15	15	15	15	15	14	14	13	14	15	16	17	18	20	21	23	25	27	30	34	37	40	43	45	48	53	58	61	71	106	121	135	148	129	127	135	135	136	140	141	145	150	150	146	177	256	269	289	281	215	204	190	203	222	245	256	234	225	222	221	216	225	231	230	212	201	174	177	0
Other Non-Cash Items	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(1)	(1)	(1)	7	11	13	15	12	11	13	102	103	99	96	9	16	20	23	28	23	23	23	18	15	2	1	4	5	18	27	25	26	29	49	50	52	54	29	34	37	40	43	44	48	43	48	52	65	109	124	138	141	118	116	123	135	136	140	141	145	150	150	417	478	604	584	331	306	241	337	304	149	139	1 663	1 473	1 943	1 863	271	1 022	765	739	745	223	121	212	265	6 986	7 512
Cash Taxes Paid	14	17	19	16	13	16	18	20	22	22	25	21	18	22	21	31	31	20	17	16	21	21	18	7	2	17	29	37	55	52	52	53	43	49	54	54	55	66	60	50	61	43	34	43	25	32	50	85	104	173	211	237	240	272	299	328	337	405	493	556	525	539	520	496	495	486	478	448	453	634	619	612	609	306	1 021	1 191	1 208	1 522	748	678	669	683	649	1 222	1 222	1 403	1 533	883	885	901	945	(1 002)	(1 008)	(1 108)	(1 283)	448
Cash Interest Paid	1	1	0	0	0	0	0	0	0	0	0	1	1	2	2	3	5	7	9	11	12	10	8	12	9	16	16	15	16	15	15	15	15	15	16	17	19	22	24	27	27	26	23	22	21	27	26	30	30	31	31	40	40	51	50	55	56	64	140	165	234	228	262	237	238	268	240	323	337	325	323	374	391	602	640	725	751	720	725	658	667	630	641	657	662	678	691	688	699	692	687	688	662	656	651	647
Change in Working Capital	(15)	(6)	(11)	13	16	6	6	18	17	31	41	40	39	(16)	10	(8)	(16)	26	76	122	122	128	118	96	82	112	35	79	87	65	139	100	45	(65)	(112)	4	125	135	94	67	(70)	30	368	187	265	221	(39)	115	316	434	753	864	622	766	309	142	331	(595)	(289)	779	1 690	1 722	1 234	293	585	309	1 029	(171)	(931)	279	(780)	(1 002)	(2 433)	(436)	(1 535)	2 195	1 775	1 498	4 082	1 376	2 454	2 391	4 140	2 178	5 313	4 536	1 363	3 324	(1 628)	(2 035)	(3 532)	(4 515)	(2 671)	(1 693)	1 103	2 900
Cash from Operating Activities	1 N/A	11 +693%	13 +14%	40 +213%	47 +19%	40 -15%	40 -1%	56 +40%	59 +4%	77 +31%	91 +19%	99 +9%	107 +8%	62 -42%	87 +39%	74 -15%	63 -14%	95 +50%	154 +61%	195 +27%	222 +14%	241 +8%	235 -2%	202 -14%	193 -5%	229 +19%	164 -28%	222 +35%	219 -1%	197 -10%	273 +38%	248 -9%	186 -25%	88 -53%	46 -48%	169 +271%	301 +78%	320 +6%	284 -11%	262 -8%	136 -48%	199 +46%	479 +141%	279 -42%	354 +27%	370 +4%	183 -50%	383 +109%	592 +55%	714 +21%	1 025 +44%	1 223 +19%	1 016 -17%	1 206 +19%	826 -31%	658 -20%	808 +23%	38 -95%	460 +1 111%	1 851 +302%	2 904 +57%	3 018 +4%	2 631 -13%	1 489 -43%	2 087 +40%	1 867 -11%	2 318 +24%	1 234 -47%	704 -43%	2 147 +205%	1 500 -30%	1 483 -1%	(73) N/A	2 724 N/A	1 871 -31%	5 503 +194%	5 786 +5%	3 757 -35%	6 511 +73%	4 205 -35%	5 313 +26%	6 982 +31%	8 512 +22%	6 245 -27%	9 363 +50%	8 555 -9%	6 244 -27%	8 003 +28%	3 278 -59%	2 907 -11%	908 -69%	154 -83%	2 120 +1 277%	1 730 -18%	4 064 +135%	4 950 +22%
Investing Cash Flow
Capital Expenditures	(4)	(4)	(4)	(4)	(3)	(4)	(17)	(19)	(21)	(22)	(12)	(25)	(27)	(29)	(32)	(27)	(37)	(42)	(50)	(50)	(51)	(56)	(53)	(54)	(59)	(59)	(65)	(65)	(57)	(60)	(55)	(83)	(95)	(117)	(132)	(119)	(112)	(90)	(84)	(74)	(72)	(96)	(87)	(82)	(78)	(55)	(58)	(68)	(75)	(79)	(90)	(103)	(112)	(119)	(136)	(150)	(168)	(186)	(260)	(306)	(344)	(393)	(396)	(422)	(557)	(603)	(610)	(675)	(633)	(649)	(716)	(730)	(731)	(806)	(863)	(869)	(879)	(894)	(868)	(910)	(965)	(997)	(1 019)	(1 004)	(987)	(920)	(809)	(799)	(725)	(696)	(713)	(644)	(628)	(650)	(708)	(767)
Other Items	3	(56)	(62)	(76)	(87)	(37)	(106)	(122)	(143)	(110)	(55)	(98)	(61)	(99)	(107)	(30)	(95)	(95)	(97)	(100)	(43)	(109)	(133)	(172)	(186)	(56)	(136)	(89)	(145)	(164)	(121)	(187)	(131)	(164)	1	(92)	(69)	(56)	(172)	(55)	(166)	(223)	(99)	(106)	(146)	(198)	(316)	(274)	(261)	(377)	(509)	(745)	(811)	(638)	(900)	(663)	(1 256)	(1 647)	(1 416)	(2 163)	(1 546)	(1 171)	(1 055)	(832)	(1 132)	(1 418)	(3 521)	(3 910)	(3 561)	(3 612)	(1 694)	(802)	(3 700)	(2 829)	(1 981)	(6 086)	(3 411)	(4 449)	(5 829)	(2 389)	(4 128)	(4 027)	(2 980)	(1 917)	214	467	788	(392)	639	(133)	(1 390)	(408)	(1 805)	(1 515)	622	1 239
Cash from Investing Activities	(1) N/A	(61) -10 000%	(66) -9%	(80) -21%	(90) -13%	(41) +55%	(123) -201%	(141) -15%	(164) -16%	(131) +20%	(67) +49%	(123) -83%	(87) +29%	(127) -46%	(139) -10%	(57) +59%	(132) -134%	(137) -4%	(147) -7%	(150) -3%	(94) +37%	(165) -75%	(186) -12%	(226) -22%	(245) -9%	(115) +53%	(201) -74%	(154) +23%	(202) -31%	(224) -11%	(177) +21%	(270) -53%	(226) +16%	(281) -24%	(131) +53%	(211) -60%	(181) +14%	(146) +20%	(256) -76%	(129) +50%	(238) -84%	(319) -34%	(187) +41%	(188) -1%	(223) -19%	(253) -13%	(373) -48%	(342) +8%	(336) +2%	(456) -36%	(599) -31%	(848) -41%	(923) -9%	(757) +18%	(1 036) -37%	(813) +21%	(1 424) -75%	(1 833) -29%	(1 676) +9%	(2 469) -47%	(1 890) +23%	(1 564) +17%	(1 451) +7%	(1 254) +14%	(1 689) -35%	(2 021) -20%	(4 131) -104%	(4 585) -11%	(4 194) +9%	(4 261) -2%	(2 410) +43%	(1 532) +36%	(4 431) -189%	(3 635) +18%	(2 844) +22%	(6 955) -145%	(4 290) +38%	(5 343) -25%	(6 697) -25%	(3 299) +51%	(5 093) -54%	(5 024) +1%	(3 999) +20%	(2 921) +27%	(773) +74%	(453) +41%	(21) +95%	(1 191) -5 571%	(86) +93%	(829) -864%	(2 103) -154%	(1 052) +50%	(2 433) -131%	(2 165) +11%	(86) +96%	472 N/A
Financing Cash Flow
Net Issuance of Common Stock	41	51	52	11	11	1	82	83	83	84	3	4	4	5	6	6	3	3	(1)	(1)	0	(2)	(3)	(4)	(10)	(14)	(13)	(18)	(12)	(12)	(9)	(4)	100	106	106	105	6	10	11	8	10	5	5	3	(4)	13	11	4	3	(15)	(13)	(21)	(23)	(24)	(25)	(40)	(60)	(63)	(65)	(63)	(54)	(51)	(52)	(65)	(61)	2 717	2 715	2 708	2 682	(96)	(95)	(75)	(598)	(599)	(604)	(626)	(97)	(98)	(105)	(297)	(339)	(684)	(1 911)	(3 026)	(3 378)	(3 413)	(2 933)	(1 589)	(1 303)	(1 711)	(2 163)	(3 078)	(2 972)	(2 604)	(1 378)	(438)
Net Issuance of Debt	0	0	0	0	0	0	9	8	8	8	(1)	39	36	46	81	40	79	102	71	77	68	35	31	30	13	19	47	58	74	67	27	43	(58)	(36)	(13)	23	73	82	70	3	27	52	37	182	182	149	134	138	265	318	417	201	322	273	329	342	2 497	2 658	2 646	2 870	468	331	217	47	571	1 674	1 789	1 994	1 561	583	369	6 918	8 330	7 686	7 788	1 040	(441)	53	1 843	1 833	1 385	1 219	(848)	(1 130)	(417)	(602)	(85)	19	(105)	(155)	(425)	678	307	(64)	(36)	(1 145)
Other	0	0	0	0	0	(1)	(1)	(1)	0	0	0	(1)	(1)	(1)	(1)	(0)	1	2	2	3	(2)	(4)	(4)	(5)	1	2	2	3	(1)	(1)	4	8	5	4	(3)	(56)	(57)	(59)	(56)	(4)	7	10	10	(6)	(11)	(11)	(10)	11	17	10	13	18	3	12	(12)	3	(51)	(57)	(49)	(90)	(24)	(18)	(45)	(64)	(69)	(134)	(123)	(90)	(86)	(17)	6	(11)	(119)	(112)	(97)	(154)	(114)	(120)	(264)	(174)	(109)	(111)	59	(41)	(87)	(131)	(171)	(88)	(44)	(7)	(6)	(6)	(14)	(14)	(33)	(38)
Cash from Financing Activities	37 N/A	47 +28%	48 +1%	11 -77%	11 +3%	(0) N/A	90 N/A	89 0%	90 +0%	92 +2%	2 -98%	43 +2 418%	39 -8%	50 +27%	85 +70%	46 -46%	84 +83%	107 +28%	72 -33%	79 +10%	66 -16%	30 -55%	25 -16%	21 -16%	4 -80%	7 +74%	37 +401%	43 +16%	62 +45%	54 -13%	23 -57%	47 +102%	48 +3%	74 +55%	90 +21%	72 -19%	22 -69%	34 +55%	26 -25%	7 -73%	43 +526%	67 +56%	52 -23%	180 +245%	167 -7%	150 -10%	135 -10%	154 +14%	284 +85%	313 +10%	417 +33%	198 -53%	303 +53%	261 -14%	292 +12%	305 +4%	2 386 +682%	2 538 +6%	2 532 0%	2 717 +7%	390 -86%	262 -33%	120 -54%	(82) N/A	441 N/A	4 257 +865%	4 381 +3%	4 612 +5%	4 157 -10%	470 -89%	280 -40%	6 832 +2 340%	7 613 +11%	6 975 -8%	7 087 +2%	260 -96%	(652) N/A	(165) +75%	1 474 N/A	1 362 -8%	937 -31%	424 -55%	(2 700) N/A	(4 197) -55%	(3 882) +8%	(4 146) -7%	(3 189) +23%	(1 658) +48%	(1 452) +12%	(1 873) -29%	(2 594) -38%	(2 406) +7%	(2 679) -11%	(2 682) 0%	(1 447) +46%	(1 621) -12%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	0	0	0	0	0	0	1	(1)	0	0	(1)	0	0	0	(1)	0	0	2	4	(2)	(3)	(1)	2	18	3	(9)	2	(11)	38	4	(40)	(11)	(42)	(9)	45	(32)	(28)	(18)	(44)	8	2	1	1	0
Net Change in Cash	38 N/A	(2) N/A	(5) -152%	(29) -451%	(32) -9%	(1) +97%	7 N/A	5 -31%	(16) N/A	37 N/A	26 -30%	20 -24%	59 +198%	(15) N/A	33 N/A	63 +93%	15 -76%	66 +335%	79 +20%	124 +56%	193 +56%	105 -46%	75 -29%	(3) N/A	(48) -1 828%	121 N/A	0 N/A	111 N/A	79 -29%	27 -65%	119 +339%	25 -79%	8 -68%	(119) N/A	4 N/A	30 +744%	142 +367%	209 +47%	54 -74%	140 +158%	(59) N/A	(53) +11%	345 N/A	270 -22%	298 +10%	267 -10%	(55) N/A	194 N/A	540 +178%	570 +6%	842 +48%	572 -32%	396 -31%	709 +79%	83 -88%	150 +82%	1 770 +1 080%	743 -58%	1 317 +77%	2 098 +59%	1 404 -33%	1 716 +22%	1 299 -24%	153 -88%	839 +448%	4 103 +389%	2 567 -37%	1 261 -51%	667 -47%	(1 642) N/A	(626) +62%	6 781 N/A	3 106 -54%	6 063 +95%	6 116 +1%	(1 174) N/A	847 N/A	(1 760) N/A	1 290 N/A	2 257 +75%	1 195 -47%	2 386 +100%	1 773 -26%	(884) N/A	4 666 N/A	3 947 -15%	3 079 -22%	5 122 +66%	1 712 -67%	187 -89%	(3 833) N/A	(3 296) +14%	(2 990) +9%	(3 116) -4%	2 532 N/A	3 801 +50%

Income Statement Balance Sheet Cash Flow Statement

Centene Corp
NYSE:CNC

Cash Flow Statement

Cash Flow Statement
Centene Corp

See Also

Company

Help

Tools

Stocks

Centene Corp NYSE:CNC

Cash Flow Statement

Cash Flow Statement Centene Corp

See Also

Company

Help

Tools

Stocks

Centene Corp
NYSE:CNC

Cash Flow Statement
Centene Corp