Centene Corp. (CNC)
74.17
-1.84
(-2.42%)
USD |
NYSE |
Nov 05, 16:00
73.56
-0.61
(-0.82%)
After-Hours: 20:00
Centene Cash from Operations (Quarterly) : -3.669B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -3.669B |
| June 30, 2026 | 3.59B |
| March 31, 2026 | 4.366B |
| December 31, 2025 | 437.00M |
| September 30, 2025 | 1.356B |
| June 30, 2025 | 1.785B |
| March 31, 2025 | 1.51B |
| December 31, 2024 | -587.00M |
| September 30, 2024 | -978.00M |
| June 30, 2024 | 2.175B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -418.00M |
| March 31, 2016 | 195.00M |
| December 31, 2015 | 201.00M |
| September 30, 2015 | 62.00M |
| June 30, 2015 | 350.00M |
| March 31, 2015 | 45.00M |
| December 31, 2014 | 369.27M |
| September 30, 2014 | 441.84M |
| June 30, 2014 | 159.44M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Cigna Group | -- |
| CVS Health Corp. | 4.724B |
| Humana, Inc. | 1.966B |
| Molina Healthcare, Inc. | -159.00M |
| UnitedHealth Group, Inc. | 5.123B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 916.00M |
| Cash from Financing (Quarterly) | -584.00M |
| Free Cash Flow | 3.943B |
| Free Cash Flow Per Share (Quarterly) | -7.818 |
| Free Cash Flow to Equity (Quarterly) | -3.30B |
| Free Cash Flow to Firm (Quarterly) | -3.784B |
| Free Cash Flow Yield | 10.75% |