Centene Cash from Operations (TTM) Analysis

Centene Corp (CNC)

76.20 +0.36 (+0.47%) USD | NYSE | Apr 24, 16:00

76.21 +0.01 (+0.01%) After-Hours: 19:48

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	8.053B
September 30, 2023	6.26B
June 30, 2023	8.571B
March 31, 2023	9.379B
December 31, 2022	6.261B
September 30, 2022	8.512B
June 30, 2022	6.982B
March 31, 2022	5.313B
December 31, 2021	4.205B
September 30, 2021	6.511B
June 30, 2021	3.757B
March 31, 2021	5.786B
December 31, 2020	5.503B
September 30, 2020	1.871B
June 30, 2020	2.724B
March 31, 2020	-73.00M
December 31, 2019	1.483B
September 30, 2019	1.50B
June 30, 2019	2.147B
March 31, 2019	704.00M
December 31, 2018	1.234B
September 30, 2018	2.318B
June 30, 2018	1.867B
March 31, 2018	2.087B
December 31, 2017	1.489B

Date	Value
September 30, 2017	2.631B
June 30, 2017	3.016B
March 31, 2017	2.903B
December 31, 2016	1.851B
September 30, 2016	460.00M
June 30, 2016	40.00M
March 31, 2016	809.00M
December 31, 2015	658.00M
September 30, 2015	827.00M
June 30, 2015	1.206B
March 31, 2015	1.016B
December 31, 2014	1.223B
September 30, 2014	1.023B
June 30, 2014	713.06M
March 31, 2014	591.01M
December 31, 2013	382.00M
September 30, 2013	183.39M
June 30, 2013	369.84M
March 31, 2013	354.09M
December 31, 2012	279.00M
September 30, 2012	479.30M
June 30, 2012	198.64M
March 31, 2012	135.61M
December 31, 2011	261.70M
September 30, 2011	284.30M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-73.00M

Minimum

Mar 2020

9.379B

Maximum

Mar 2023

4.987B

Average

5.503B

Median

Dec 2020

Cash from Operations (TTM) Benchmarks