Centene Corp.
CNC | NYSE
$64.12
-$0.87 (-1.34%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.09B | 1.54B | -1.1B | -6.63B | -259M | 1.31B | 275M | 710M | 1.15B | 1.16B | 45M | 475M | 1.06B | 1.13B | -219M | 740M | -171M | 852M | 593M | 581M | -535M | 697M |
Depreciation & Amortization | 300M | 300M | n/a | 317M | 315M | 314M | 314M | 313M | 306M | 308M | 315M | 328M | 304M | 346M | 375M | 391M | 397M | 390M | 378M | 381M | 356M | 361M |
Stock-Based Compensation | 59M | 67M | n/a | 52M | 35M | 59M | 31M | 49M | 62M | 70M | 49M | 50M | 56M | 61M | 54M | 51M | 59M | 70M | 76M | 40M | 36M | 51M |
Other Working Capital | -188M | 188M | 723M | -2.13B | 834M | 1.96B | 384M | -1.26B | 587M | -798M | -128M | 1.47B | -473M | 3.33B | -2.24B | 2.62B | 112M | 2.91B | 59M | 1.1B | 1.61B | 48M |
Other Non-Cash Items | 405M | 7M | 815M | 9.04B | 66M | 15M | 6M | 9M | -14M | -92M | 79M | 530M | -14M | -52M | 337M | -222M | 1.58B | 19M | -155M | -21M | 74M | 48M |
Deferred Income Tax | 19M | -53M | n/a | 129M | -89M | -27M | -1M | -26M | -64M | 104M | -92M | 174M | -1M | -159M | 51M | -265M | -429M | 12M | 11M | -67M | -232M | 156M |
Change in Working Capital | 2.5B | 1.74B | 723M | -1.55B | 1.72B | -165M | -1.21B | -2.03B | 739M | -2.01B | -179M | -536M | 1.15B | 2.94B | -2.17B | 2.64B | 1.92B | -192M | -228M | 888M | 1.99B | -1.27B |
Operating Cash Flow | 4.37B | 3.6B | 437M | 1.36B | 1.79B | 1.51B | -587M | -978M | 2.18B | -456M | 217M | 1.02B | 2.55B | 4.27B | -1.58B | 3.33B | 3.35B | 1.15B | 675M | 1.8B | 1.69B | 43M |
Capital Expenditures | -174M | -200M | -213M | -211M | -208M | -135M | -154M | -153M | -186M | -151M | -223M | -136M | -215M | -225M | -233M | -247M | -282M | -242M | -248M | -225M | -250M | -187M |
Cash Acquisitions | n/a | n/a | n/a | -19M | n/a | n/a | 31M | n/a | 80M | 879M | 16M | 21M | 199M | 385M | 1.11B | 1.42B | -8M | -1.5B | 130M | -394M | -44M | -158M |
Purchase of Investments | -1.34B | -987M | -776M | -172M | -1.96B | -1.63B | -1.41B | -2.34B | -2.12B | -1.32B | -1.89B | -1.53B | -1.58B | -1.62B | -1.62B | -2B | -1.41B | -1.7B | -2.15B | -1.66B | -1.94B | -1.65B |
Sales Maturities Of Investments | 1.16B | 1.28B | 1.65B | 1.62B | 1.27B | 1.24B | 1.64B | 1.65B | 1.06B | 1.44B | 1.15B | 2.08B | 1.15B | 1.15B | 960M | 837M | 958M | 1.05B | 1.39B | 1.26B | 1.42B | 1.39B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -2M | 19M | n/a | n/a | n/a |
Investing Cash Flow | -353M | 89M | 660M | 1.22B | -899M | -529M | 102M | -839M | -1.17B | 852M | -950M | 433M | -451M | -311M | 221M | 3M | -744M | -2.4B | -857M | -1.02B | -813M | -607M |
Debt Repayment | -258M | -1.05B | -187M | -1M | -749M | -208M | 922M | -29M | -378M | 163M | -181M | 241M | -328M | 287M | -285M | -276M | -143M | -426M | -3M | 1.75B | 22M | -5M |
Common Stock Repurchased | -4M | -29M | -2M | n/a | -432M | -41M | -943M | -1.23B | -803M | -151M | -31M | -774M | -405M | -423M | -1.43B | -1.24B | -349M | -71M | -248M | -16M | -4M | -29M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5M | 2M | -6M | -1M | -1M | -11M | -1M | -1M | -1M | -3M | n/a | n/a | -11M | 11M | -84M | 38M | 6M | -1M | 16M | -88M | 9M | -39M |
Financial Cash Flow | -259M | -1.06B | -187M | 9M | -1.17B | -250M | -13M | -1.25B | -1.17B | 23M | -200M | -522M | -723M | -125M | -1.73B | -1.48B | -486M | -498M | -235M | 1.64B | 27M | -73M |
Net Cash Flow | 3.76B | 2.63B | 830M | 2.55B | -302M | 752M | -514M | -3.03B | 20M | 392M | -997M | 1.02B | 1.32B | 3.78B | -2.91B | 1.55B | 2.2B | -1.88B | -305M | 2.41B | 1.39B | -1.17B |
Free Cash Flow | 4.2B | 3.4B | 224M | 1.15B | 1.58B | 1.38B | -741M | -1.13B | 1.99B | -607M | -6M | 885M | 2.33B | 4.04B | -1.81B | 3.09B | 3.07B | 909M | 427M | 1.58B | 1.44B | -144M |
Adj. Free Cash Flow | 4.14B | 3.33B | 224M | 1.09B | 1.54B | 1.32B | -772M | -1.18B | 1.93B | -677M | -55M | 835M | 2.28B | 3.98B | -1.86B | 3.03B | 3.01B | 839M | 351M | 1.54B | 1.4B | -195M |
Maintenance CapEx | -174M | -200M | n/a | -15.41M | n/a | n/a | -115.2M | -38.15M | -121.72M | -107.21M | -99.75M | -67.19M | -162.15M | -171.14M | -128.66M | -126.42M | -110.8M | n/a | -100.77M | -110.93M | -136.03M | -50.84M |
Growth CapEx | n/a | n/a | -213M | -195.59M | -208M | -135M | -38.8M | -114.85M | -64.28M | -43.79M | -123.25M | -68.81M | -52.85M | -53.86M | -104.34M | -120.58M | -171.2M | -242M | -147.23M | -114.07M | -113.97M | -136.16M |
Owner Earnings | 4.2B | 3.4B | 437M | 1.34B | 1.79B | 1.51B | -702.2M | -1.02B | 2.05B | -563.21M | 117.25M | 953.81M | 2.38B | 4.1B | -1.7B | 3.21B | 3.24B | 1.15B | 574.23M | 1.69B | 1.55B | -7.84M |
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