The table below shows CENTENE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$5.09B
$154.00M
$8.05B
$6.26B
$4.21B
$5.50B
Capital expenditure
$767.00M
$644.00M
$799.00M
$1.00B
$910.00M
$869.00M
Investing cash flow
$472.00M
-$1.05B
-$1.19B
-$2.92B
-$3.30B
-$6.96B
Dividends paid
-
-
-
-
-
-
CNC operating cash flow (10-K history)
CENTENE CORP reported operating cash flow of $5.09B for fiscal year 2025. That is up 3203.9% from $154.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.85B (FY 2016) to $5.09B. Figures come from the company's audited annual reports as filed with the SEC.
