The table below shows CENTENE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$4.37B
$1.51B
-$456.00M
$4.27B
$1.15B
$43.00M
Capital expenditure
$200.00M
$135.00M
$151.00M
$225.00M
$242.00M
$187.00M
Investing cash flow
$89.00M
-$529.00M
$852.00M
-$253.00M
-$2.40B
-$607.00M
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.
