Centene Corp (CNC)
74.42
+0.09
(+0.12%)
USD |
NYSE |
May 03, 12:34
Centene Cash from Operations (Quarterly): -456.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -456.00M |
| December 31, 2023 | 217.00M |
| September 30, 2023 | 1.021B |
| June 30, 2023 | 2.546B |
| March 31, 2023 | 4.269B |
| December 31, 2022 | -1.576B |
| September 30, 2022 | 3.332B |
| June 30, 2022 | 3.354B |
| March 31, 2022 | 1.151B |
| December 31, 2021 | 675.00M |
| September 30, 2021 | 1.802B |
| June 30, 2021 | 1.685B |
| March 31, 2021 | 43.00M |
| December 31, 2020 | 2.981B |
| September 30, 2020 | -952.00M |
| June 30, 2020 | 3.714B |
| March 31, 2020 | -240.00M |
| December 31, 2019 | -651.00M |
| September 30, 2019 | -99.00M |
| June 30, 2019 | 917.00M |
| March 31, 2019 | 1.316B |
| December 31, 2018 | -634.00M |
| September 30, 2018 | 548.00M |
| June 30, 2018 | -526.00M |
| March 31, 2018 | 1.846B |
| Date | Value |
|---|---|
| December 31, 2017 | 450.00M |
| September 30, 2017 | 97.00M |
| June 30, 2017 | -306.00M |
| March 31, 2017 | 1.248B |
| December 31, 2016 | 1.592B |
| September 30, 2016 | 482.00M |
| June 30, 2016 | -419.00M |
| March 31, 2016 | 196.00M |
| December 31, 2015 | 201.00M |
| September 30, 2015 | 62.00M |
| June 30, 2015 | 350.00M |
| March 31, 2015 | 45.00M |
| December 31, 2014 | 370.00M |
| September 30, 2014 | 441.00M |
| June 30, 2014 | 160.00M |
| March 31, 2014 | 252.00M |
| December 31, 2013 | 170.33M |
| September 30, 2013 | 130.73M |
| June 30, 2013 | 37.95M |
| March 31, 2013 | 42.99M |
| December 31, 2012 | -28.28M |
| September 30, 2012 | 317.18M |
| June 30, 2012 | 22.20M |
| March 31, 2012 | -32.10M |
| December 31, 2011 | 172.02M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.576B
Minimum
Dec 2022
4.269B
Maximum
Mar 2023
1.187B
Average
969.00M
Median
Cash from Operations (Quarterly) Benchmarks
| The Cigna Group | 1.467B |
| Molina Healthcare Inc | 214.00M |
| UnitedHealth Group Inc | 1.144B |
| Elevance Health Inc | 1.978B |
| CVS Health Corp | 4.903B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 852.00M |
| Cash from Financing (Quarterly) | 23.00M |
| Free Cash Flow | 2.603B |
| Free Cash Flow Per Share (Quarterly) | -1.128 |
| Free Cash Flow to Equity (Quarterly) | -778.00M |
| Free Cash Flow to Firm (Quarterly) | -467.07M |
| Free Cash Flow Yield | 6.46% |