Centene (CNC) Cash flow

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Centene Cash Flow

CNC's free cash flow for Q1 2026 was $3.40B. For the 2026 fiscal year, CNC's free cash flow was decreased by $4.81B and operating cash flow was $3.60B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.09B	$ 154.00M	$ 8.05B	$ 6.26B	$ 4.21B
Investing Cash Flow	$ 453.00M	$ -1.05B	$ -1.28B	$ -2.92B	$ -3.30B
Financing Cash Flow	$ -1.60B	$ -2.41B	$ -1.57B	$ -4.20B	$ 1.36B
End Cash Position	$ 17.96B	$ 14.06B	$ 17.19B	$ 12.07B	$ 13.12B
Free Cash Flow	$ 4.32B	$ -490.00M	$ 7.25B	$ 5.26B	$ 3.29B

Currency in USD