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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 Q4 2025 was $224.00M. For the 2025 fiscal year, CNC's free cash flow was decreased by $4.81B and operating cash flow was $437.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Centene Cash Flow