TickerFacts.

Centene Corp (CNC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.32B
Year ended 2025-12-31
$8.95B
Trailing 12 months to 2026-06-30
-6.3%
3-year compound annual growth
-1.4%
5-year compound annual growth
+23.9%
10-year compound annual growth
$7.25B2008-12-31: $156.82M2009-12-31: $224.47M2010-12-31: $50.38M2011-12-31: $187.99M2012-12-31: $197.00M2013-12-31: $314.00M2014-12-31: $1.12B2015-12-31: $508.00M2016-12-31: $1.54B2017-12-31: $1.07B2018-12-31: $559.00M2019-12-31: $753.00M2020-12-31: $4.63B2021-12-31: $3.29B2022-12-31: $5.26B2023-12-31: $7.25B2024-12-31: -$490.00M2025-12-31: $4.32B$4.32B
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$4.32Bn/m2026-02-17, From 2025-01-01
2024-12-31-$490.00Mn/m2026-02-17, From 2024-01-01
2023-12-31$7.25B+38.0%2026-02-17, From 2023-01-01
2022-12-31$5.26B+59.5%2025-02-18, From 2022-01-01
2021-12-31$3.29B-28.9%2024-02-20, From 2021-01-01
2020-12-31$4.63B+515.4%2023-02-21, From 2020-01-01
2019-12-31$753.00M+34.7%2022-02-22, From 2019-01-01
2018-12-31$559.00M-47.6%2021-02-22, From 2018-01-01
2017-12-31$1.07B-30.9%2020-02-18, From 2017-01-01
2016-12-31$1.54B+204.1%2019-02-19, From 2016-01-01
2015-12-31$508.00M-54.6%2018-02-20, From 2015-01-01
2014-12-31$1.12B+256.7%2017-02-21, From 2014-01-01
2013-12-31$314.00M+59.4%2016-02-22, From 2013-01-01
2012-12-31$197.00M+4.8%2015-02-23, From 2012-01-01
2011-12-31$187.99M+273.2%2014-02-21, From 2011-01-01
2010-12-31$50.38Mn/c2013-02-19, From 2010-01-01
2009-12-31$224.47M+43.1%2012-02-21, From 2009-01-01
2008-12-31$156.82Mn/a2011-02-22, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Hospital & Medical Service Plans), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Centene Corp (CNC)2025-12-31$4.32Bn/m
Elevance Health, Inc. (ELV)2025-12-31$3.17B-30.3%
Humana Inc (HUM)2025-12-31$375.00M-84.3%
UnitedHealth Group Inc (UNH)2025-12-31$16.07B-22.4%
Molina Healthcare, Inc. (MOH)2025-12-31-$636.00Mn/m
Oscar Health, Inc. (OSCR)2025-12-31$1.06B+11.4%
Alignment Healthcare, Inc. (ALHC)2025-12-31$113.15Mn/m
Clover Health Investments, Corp. (CLOV)2025-12-31-$68.98Mn/m
Trupanion, Inc. (TRUP)2025-12-31$75.36M+95.4%

Compare CNC, ELV, HUM, UNH side by side · Screen every company in Hospital & Medical Service Plans ↗