CENTENE CORPORATION Financing Cash Flow
CENTENE CORPORATION (CNC) reported Financing Cash Flow of -$1.32 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- CENTENE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$259.00M.
- CENTENE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.06B.
- CENTENE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$187.00M.
- CENTENE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.00M.
- CENTENE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$1.62B.
- CENTENE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$2.41B.
- CENTENE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$1.66B.
- CENTENE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$4.20B, a 408.15% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$1.32B 10-Q · filed 2026-07-28 | -$1.51B derived: sum of 3 quarters · filed 2026-07-28 | -$1.52B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | -$1.06B 10-Q · filed 2026-04-28 | -$1.25B derived: sum of 2 quarters · filed 2026-04-28 | -$1.26B derived: sum of 3 quarters · filed 2026-04-28 | -$2.43B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | -$187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$197.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.37B derived: sum of 3 quarters · filed 2026-07-28 | -$1.62B 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.18B derived: sum of 2 quarters · filed 2026-07-28 | -$1.43B 10-Q · filed 2025-10-29 | -$1.45B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$1.42B 10-Q · filed 2026-07-28 | -$1.44B derived: sum of 3 quarters · filed 2026-07-28 | -$2.68B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | -$250.00M 10-Q · filed 2026-04-28 | -$263.00M derived: sum of 2 quarters · filed 2026-04-28 | -$1.51B derived: sum of 3 quarters · filed 2026-04-28 | -$2.68B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.26B derived: sum of 2 quarters · filed 2026-02-17 | -$2.43B derived: sum of 3 quarters · filed 2026-02-17 | -$2.41B 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$2.42B derived: sum of 2 quarters · filed 2025-10-29 | -$2.39B 10-Q · filed 2025-10-29 | -$2.59B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$1.15B 10-Q · filed 2025-07-25 | -$1.35B derived: sum of 3 quarters · filed 2026-02-17 | -$1.87B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $23.00M 10-Q · filed 2025-04-25 | -$178.00M derived: sum of 2 quarters · filed 2026-02-17 | -$702.00M derived: sum of 3 quarters · filed 2026-02-17 | -$1.45B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$725.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.48B derived: sum of 3 quarters · filed 2026-02-17 | -$1.66B 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$524.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$1.27B derived: sum of 2 quarters · filed 2024-10-25 | -$1.46B 10-Q · filed 2024-10-25 | -$3.19B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$933.00M 10-Q · filed 2024-07-26 | -$2.67B derived: sum of 3 quarters · filed 2025-02-18 | -$4.15B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | -$183.00M 10-Q · filed 2024-04-26 | -$1.92B derived: sum of 2 quarters · filed 2025-02-18 | -$3.40B derived: sum of 3 quarters · filed 2025-02-18 | -$3.88B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$3.21B derived: sum of 2 quarters · filed 2025-02-18 | -$3.70B derived: sum of 3 quarters · filed 2025-02-18 | -$4.20B 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$1.97B derived: sum of 2 quarters · filed 2023-10-24 | -$2.46B 10-Q · filed 2023-10-24 | -$2.70B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$486.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$984.00M 10-Q · filed 2023-07-28 | -$1.22B derived: sum of 3 quarters · filed 2024-02-20 | $424.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$498.00M 10-Q · filed 2023-04-25 | -$733.00M derived: sum of 2 quarters · filed 2024-02-20 | $910.00M derived: sum of 3 quarters · filed 2024-02-20 | $937.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.41B derived: sum of 2 quarters · filed 2024-02-20 | $1.44B derived: sum of 3 quarters · filed 2024-02-20 | $1.36B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $1.67B derived: sum of 2 quarters · filed 2022-10-25 | $1.60B 10-Q · filed 2022-10-25 | $1.47B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$46.00M 10-Q · filed 2022-07-26 | -$169.00M derived: sum of 3 quarters · filed 2023-02-21 | -$165.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$73.00M 10-Q · filed 2022-04-26 | -$196.00M derived: sum of 2 quarters · filed 2023-02-21 | -$192.00M derived: sum of 3 quarters · filed 2023-02-21 | -$652.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$119.00M derived: sum of 2 quarters · filed 2023-02-21 | -$579.00M derived: sum of 3 quarters · filed 2023-02-21 | $260.00M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$456.00M derived: sum of 2 quarters · filed 2021-10-26 | $383.00M 10-Q · filed 2021-10-26 | $7.09B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$460.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $379.00M 10-Q · filed 2021-07-27 | $7.08B derived: sum of 3 quarters · filed 2022-02-22 | $6.97B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $839.00M 10-Q · filed 2021-04-27 | $7.54B derived: sum of 2 quarters · filed 2022-02-22 | $7.43B derived: sum of 3 quarters · filed 2022-02-22 | $7.61B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $6.70B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $6.60B derived: sum of 2 quarters · filed 2022-02-22 | $6.77B derived: sum of 3 quarters · filed 2022-02-22 | $6.83B 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $70.00M derived: sum of 2 quarters · filed 2020-10-27 | $128.00M 10-Q · filed 2020-10-27 | $280.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $236.00M 10-Q · filed 2020-07-28 | $388.00M derived: sum of 3 quarters · filed 2021-02-22 | $470.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $58.00M 10-Q · filed 2020-04-28 | $210.00M derived: sum of 2 quarters · filed 2021-02-22 | $292.00M derived: sum of 3 quarters · filed 2021-02-22 | $4.16B derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $234.00M derived: sum of 2 quarters · filed 2021-02-22 | $4.10B derived: sum of 3 quarters · filed 2021-02-22 | $4.61B 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $3.95B derived: sum of 2 quarters · filed 2019-10-22 | $4.46B 10-Q · filed 2019-10-22 | $4.38B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $3.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $4.38B 10-Q · filed 2019-07-23 | $4.30B derived: sum of 3 quarters · filed 2020-02-18 | $4.26B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $513.00M 10-Q · filed 2019-04-23 | $434.00M derived: sum of 2 quarters · filed 2020-02-18 | $392.00M derived: sum of 3 quarters · filed 2020-02-18 | $441.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$121.00M derived: sum of 2 quarters · filed 2020-02-18 | -$72.00M derived: sum of 3 quarters · filed 2020-02-18 | -$82.00M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $7.00M derived: sum of 2 quarters · filed 2018-10-23 | -$3.00M 10-Q · filed 2018-10-23 | $120.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $39.00M 10-Q · filed 2018-07-24 | $162.00M derived: sum of 3 quarters · filed 2019-02-19 | $264.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$10.00M 10-Q · filed 2018-04-24 | $113.00M derived: sum of 2 quarters · filed 2019-02-19 | $215.00M derived: sum of 3 quarters · filed 2019-02-19 | $391.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $225.00M derived: sum of 2 quarters · filed 2019-02-19 | $401.00M derived: sum of 3 quarters · filed 2019-02-19 | $2.72B 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $278.00M derived: sum of 2 quarters · filed 2017-10-24 | $2.59B 10-Q · filed 2017-10-24 | $2.60B 10-Q · filed 2016-10-25 | $2.53B derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $2.49B 10-Q · filed 2017-07-25 | $2.49B 10-Q · filed 2016-07-26 | $2.43B derived: sum of 3 quarters · filed 2018-02-20 | $2.54B derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $2.32B 10-Q · filed 2017-04-25 | $2.32B 10-Q · filed 2016-04-26 | $2.25B derived: sum of 2 quarters · filed 2018-02-20 | $2.36B derived: sum of 3 quarters · filed 2018-02-20 | $2.38B derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $44.00M derived: sum of 2 quarters · filed 2018-02-20 | $69.00M derived: sum of 3 quarters · filed 2018-02-20 | $305.00M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $131.00M derived: sum of 2 quarters · filed 2016-10-25 | $367.00M 10-Q · filed 2016-10-25 | $292.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $261.00M 10-Q · filed 2016-07-26 | $186.00M derived: sum of 3 quarters · filed 2017-02-21 | $260.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $236.00M 10-Q · filed 2016-04-26 | $161.00M derived: sum of 2 quarters · filed 2017-02-21 | $235.00M derived: sum of 3 quarters · filed 2017-02-21 | $303.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$1.00M derived: sum of 2 quarters · filed 2017-02-21 | $67.00M derived: sum of 3 quarters · filed 2017-02-21 | $198.00M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $142.00M derived: sum of 2 quarters · filed 2015-10-27 | $273.00M 10-Q · filed 2015-10-27 | $273.10M 10-Q · filed 2014-10-28 | $417.20M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $199.00M 10-Q · filed 2015-07-28 | $198.41M 10-Q · filed 2014-07-22 | $343.20M derived: sum of 3 quarters · filed 2016-02-22 | $313.67M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $131.00M 10-Q · filed 2015-04-28 | $130.76M 10-Q · filed 2014-04-22 | $275.20M derived: sum of 2 quarters · filed 2016-02-22 | $245.67M derived: sum of 3 quarters · filed 2016-02-22 | $284.88M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $144.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $114.67M derived: sum of 2 quarters · filed 2016-02-22 | $153.88M derived: sum of 3 quarters · filed 2016-02-22 | $154.00M 10-K · filed 2016-02-22 | $153.69M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | -$29.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $9.67M derived: sum of 2 quarters · filed 2014-10-28 | $9.80M 10-Q · filed 2014-10-28 | $134.61M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $39.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $39.33M 10-Q · filed 2014-07-22 | $164.14M derived: sum of 3 quarters · filed 2015-02-23 | $149.61M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $123.00K 10-Q · filed 2014-04-22 | $124.93M derived: sum of 2 quarters · filed 2015-02-23 | $110.40M derived: sum of 3 quarters · filed 2015-02-23 | $166.88M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $124.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $110.28M derived: sum of 2 quarters · filed 2015-02-23 | $166.75M derived: sum of 3 quarters · filed 2015-02-23 | $179.00M 10-K · filed 2015-02-23 | $179.47M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | -$14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $41.94M derived: sum of 2 quarters · filed 2013-10-22 | $54.19M 10-Q · filed 2013-10-22 | $52.13M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $56.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | $68.72M 10-Q · filed 2013-07-23 | $66.66M derived: sum of 3 quarters · filed 2014-02-21 | $67.39M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $12.25M 10-Q · filed 2013-04-23 | $10.19M derived: sum of 2 quarters · filed 2014-02-21 | $10.92M derived: sum of 3 quarters · filed 2014-02-21 | $43.29M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$1.33M derived: sum of 2 quarters · filed 2014-02-21 | $31.05M derived: sum of 3 quarters · filed 2014-02-21 | $6.91M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $728.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $33.10M derived: sum of 2 quarters · filed 2012-10-23 | $8.97M 10-Q · filed 2012-10-23 | $25.46M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $32.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $8.24M 10-Q · filed 2012-07-24 | $24.73M derived: sum of 3 quarters · filed 2013-02-19 | $34.18M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | -$24.13M 10-Q · filed 2012-04-24 | -$7.64M derived: sum of 2 quarters · filed 2013-02-19 | $1.81M derived: sum of 3 quarters · filed 2013-02-19 | $21.95M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $16.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $25.94M derived: sum of 2 quarters · filed 2013-02-19 | $46.09M derived: sum of 3 quarters · filed 2013-02-19 | $72.09M 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $29.59M derived: sum of 2 quarters · filed 2011-10-25 | $55.60M 10-Q · filed 2011-10-25 | $89.56M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | $20.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $46.15M 10-Q · filed 2011-07-26 | $80.11M derived: sum of 3 quarters · filed 2012-02-21 | $74.23M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | $26.00M 10-Q · filed 2011-04-26 | $59.97M derived: sum of 2 quarters · filed 2012-02-21 | $54.08M derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-31 | $33.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $28.08M derived: sum of 2 quarters · filed 2012-02-21 | $46.55M 10-K · filed 2012-02-21 | |||||
| 2009-09-30 | -$5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $12.58M 10-Q · filed 2010-10-26 | ||||||
| 2009-06-30 | $18.47M 10-Q · filed 2010-07-27 | |||||||
| 2008-12-31 | $42.46M 10-K · filed 2011-02-22 |
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