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Centene (CNC)
NYSE:CNC
US Market

Centene (CNC) Cash flow

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Centene Cash Flow

CNC's free cash flow for Q3 2025 was $1.15B. For the 2025 fiscal year, CNC's free cash flow was decreased by $-7.74B and operating cash flow was $1.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 154.00M$ 8.05B$ 6.26B$ 4.21B$ 5.50B
Investing Cash Flow
$ -1.05B$ -1.28B$ -2.92B$ -3.30B$ -6.96B
Financing Cash Flow
$ -2.41B$ -1.57B$ -4.20B$ 1.36B$ 260.00M
End Cash Position
$ 14.06B$ 17.19B$ 12.07B$ 13.12B$ 10.80B
Free Cash Flow
$ -490.00M$ 7.25B$ 5.26B$ 3.29B$ 4.63B
Currency in USD

Centene Cash Flow