Centene Corp.

CNC | NYSE

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$64.98

-$0.13 (-0.20%)

At close: Sep 21, 2026, 3:59 PM ET

$64.92

-$0.06 (-0.09%)

Pre-market: Sep 22, 2026, 8:41 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-6.68B	3.29B	2.7B	1.2B	1.34B	1.79B
Depreciation & Amortization	1.28B	1.24B	1.29B	1.55B	1.48B	1.26B
Stock-Based Compensation	204M	212M	216M	234M	203M	281M
Other Working Capital	n/a	346M	234M	3.4B	3.83B	2.25B
Other Non-Cash Items	9.52B	-91M	546M	1.71B	-54M	25M
Deferred Income Tax	-60M	13M	-78M	-631M	-132M	-51M
Change in Working Capital	823M	-4.52B	3.37B	2.19B	1.38B	2.2B
Operating Cash Flow	5.09B	154M	8.05B	6.26B	4.21B	5.5B
Capital Expenditures	-767M	-644M	-799M	-1B	-910M	-869M
Cash Acquisitions	-19M	990M	619M	1.02B	-466M	-3.58B
Purchase of Investments	-4.54B	-7.18B	-6.62B	-6.74B	-7.4B	-7.4B
Sales Maturities Of Investments	5.78B	5.79B	5.52B	3.8B	5.46B	4.92B
Other Investing Acitivies	n/a	n/a	n/a	n/a	19M	-22M
Investing Cash Flow	453M	-1.05B	-1.28B	-2.92B	-3.3B	-6.96B
Debt Repayment	-1.15B	678M	19M	-1.13B	1.76B	920M
Common Stock Repurchased	-475M	-3.12B	-1.63B	-3.1B	-297M	-626M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-19M	-6M	n/a	-41M	-102M	-34M
Financial Cash Flow	-1.6B	-2.41B	-1.57B	-4.2B	1.36B	260M
Net Cash Flow	3.83B	-3.13B	5.12B	-1.04B	2.32B	-1.32B
Free Cash Flow	4.32B	-490M	7.25B	5.26B	3.3B	4.63B
Adj. Free Cash Flow	4.12B	-702M	7.04B	5.02B	3.09B	4.35B
Maintenance CapEx	n/a	-382.27M	-500.22M	-356.82M	-398.58M	n/a
Growth CapEx	-767M	-261.73M	-298.78M	-647.18M	-511.42M	-869M
Owner Earnings	5.09B	-228.27M	7.55B	5.9B	3.81B	5.5B