Centene
CNC
Last Price
52 Week Range
$25.07 - $64.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Centene Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.294B | $-6.677B | $-6.453B | |||||||||||||||||||||||||
| $1.241B | $1.275B | $0.932B | |||||||||||||||||||||||||
| $13M | $-60M | $-13M | |||||||||||||||||||||||||
| $212M | $204M | $154M | |||||||||||||||||||||||||
| $-4.515B | $0.823B | $2.628B | |||||||||||||||||||||||||
| $-0.091B | $9.523B | $9.93B | |||||||||||||||||||||||||
| $0.154B | $5.088B | $7.178B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-644M | $-767M | $-832M | |||||||||||||||||||||||||
| $990M | $-19M | $-19M | |||||||||||||||||||||||||
| $-7.183B | $-4.541B | $-3.898B | |||||||||||||||||||||||||
| $5.785B | $5.78B | $5.82B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $-1.052B | $0.453B | $1.071B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.678B | $-1.145B | $-1.983B | |||||||||||||||||||||||||
| $-3.078B | $-0.438B | $-0.426B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $-6M | $-19M | $-6M | |||||||||||||||||||||||||
| $-2.406B | $-1.602B | $-2.415B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $17.193B | $14.156B | $14.815B | |||||||||||||||||||||||||
| $-3.13B | $3.825B | $5.703B | |||||||||||||||||||||||||
| $14.063B | $17.957B | $20.587B | |||||||||||||||||||||||||
| $0.154B | $5.088B | $7.178B | |||||||||||||||||||||||||
| $-644M | $-767M | $-832M | |||||||||||||||||||||||||
| $-0.49B | $4.321B | $6.346B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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