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Centene (CNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Centene's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,626.00
Depreciation & amortization873.00
Amortization of Other Assets327.00
Increase (Decrease) in Premiums Receivable6.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation126.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.00
Extinguishment Of Debt Gain Loss Net Of Tax-
Impairment Loss Of Goodwill Intangible Assets And Investements-
Increase Decrease In Contract With Customer Liability217.00
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities4,249.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1,382.00
Other Noncash Income (Expense)0.00
Other net-6.00
Payments for (Proceeds from) Other Operating Activities-1,628.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,956.00
Investing Activities
Capital Expenditures-374.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments110.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-264.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,304.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.00
Other net0.00
Business Acquisition Contingent Consideration Cash Payment-
Other Significant Noncash Transaction Value Of Consideration Given-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,322.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7,582.00
Total Cash Flow6,370.00
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About Centene Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 27, 2026
  • Source: cnc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001071739-26-000153

Figures are derived from filed reports and may be restated. Historical data is subject to revision.