CENTENE CORPORATION Operating Cash Flow
CENTENE CORPORATION (CNC) reported Operating Cash Flow of $7.96 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- CENTENE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.59B, a 101.12% increase year-over-year.
- CENTENE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.37B, a 189.14% increase year-over-year.
- CENTENE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $437.00M.
- CENTENE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.36B.
- CENTENE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $5.09B, a 3203.90% increase from fiscal 2024.
- CENTENE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $154.00M, a 98.09% decline from fiscal 2023.
- CENTENE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $8.05B, a 28.62% increase from fiscal 2022.
- CENTENE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $6.26B, a 48.89% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $7.96B 10-Q · filed 2026-07-28 | $8.39B derived: sum of 3 quarters · filed 2026-07-28 | $9.75B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $4.37B 10-Q · filed 2026-04-28 | $4.80B derived: sum of 2 quarters · filed 2026-04-28 | $6.16B derived: sum of 3 quarters · filed 2026-04-28 | $7.94B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $437.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.79B derived: sum of 2 quarters · filed 2026-02-17 | $3.58B derived: sum of 3 quarters · filed 2026-07-28 | $5.09B 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.14B derived: sum of 2 quarters · filed 2026-07-28 | $4.65B 10-Q · filed 2025-10-29 | $4.06B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $3.29B 10-Q · filed 2026-07-28 | $2.71B derived: sum of 3 quarters · filed 2026-07-28 | $1.73B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $1.51B 10-Q · filed 2026-04-28 | $923.00M derived: sum of 2 quarters · filed 2026-04-28 | -$55.00M derived: sum of 3 quarters · filed 2026-04-28 | $2.12B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$587.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.56B derived: sum of 2 quarters · filed 2026-02-17 | $610.00M derived: sum of 3 quarters · filed 2026-02-17 | $154.00M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$978.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.20B derived: sum of 2 quarters · filed 2025-10-29 | $741.00M 10-Q · filed 2025-10-29 | $958.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $2.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.72B 10-Q · filed 2025-07-25 | $1.94B derived: sum of 3 quarters · filed 2026-02-17 | $2.96B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$456.00M 10-Q · filed 2025-04-25 | -$239.00M derived: sum of 2 quarters · filed 2026-02-17 | $782.00M derived: sum of 3 quarters · filed 2026-02-17 | $3.33B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.24B derived: sum of 2 quarters · filed 2026-02-17 | $3.78B derived: sum of 3 quarters · filed 2026-02-17 | $8.05B 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $3.57B derived: sum of 2 quarters · filed 2024-10-25 | $7.84B 10-Q · filed 2024-10-25 | $6.26B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $2.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $6.82B 10-Q · filed 2024-07-26 | $5.24B derived: sum of 3 quarters · filed 2025-02-18 | $8.57B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $4.27B 10-Q · filed 2024-04-26 | $2.69B derived: sum of 2 quarters · filed 2025-02-18 | $6.03B derived: sum of 3 quarters · filed 2025-02-18 | $9.38B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $1.76B derived: sum of 2 quarters · filed 2025-02-18 | $5.11B derived: sum of 3 quarters · filed 2025-02-18 | $6.26B 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $3.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $6.69B derived: sum of 2 quarters · filed 2023-10-24 | $7.84B 10-Q · filed 2023-10-24 | $8.51B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $3.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $4.50B 10-Q · filed 2023-07-28 | $5.18B derived: sum of 3 quarters · filed 2024-02-20 | $6.98B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $1.15B 10-Q · filed 2023-04-25 | $1.83B derived: sum of 2 quarters · filed 2024-02-20 | $3.63B derived: sum of 3 quarters · filed 2024-02-20 | $5.31B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $675.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.48B derived: sum of 2 quarters · filed 2024-02-20 | $4.16B derived: sum of 3 quarters · filed 2024-02-20 | $4.21B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $3.49B derived: sum of 2 quarters · filed 2022-10-25 | $3.53B 10-Q · filed 2022-10-25 | $6.51B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $1.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.73B 10-Q · filed 2022-07-26 | $4.71B derived: sum of 3 quarters · filed 2023-02-21 | $3.76B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $43.00M 10-Q · filed 2022-04-26 | $3.02B derived: sum of 2 quarters · filed 2023-02-21 | $2.07B derived: sum of 3 quarters · filed 2023-02-21 | $5.79B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $2.98B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $2.03B derived: sum of 2 quarters · filed 2023-02-21 | $5.74B derived: sum of 3 quarters · filed 2023-02-21 | $5.50B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$952.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $2.76B derived: sum of 2 quarters · filed 2021-10-26 | $2.52B 10-Q · filed 2021-10-26 | $1.87B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $3.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $3.47B 10-Q · filed 2021-07-27 | $2.82B derived: sum of 3 quarters · filed 2022-02-22 | $2.72B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$240.00M 10-Q · filed 2021-04-27 | -$891.00M derived: sum of 2 quarters · filed 2022-02-22 | -$990.00M derived: sum of 3 quarters · filed 2022-02-22 | -$73.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$651.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$750.00M derived: sum of 2 quarters · filed 2022-02-22 | $167.00M derived: sum of 3 quarters · filed 2022-02-22 | $1.48B 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $818.00M derived: sum of 2 quarters · filed 2020-10-27 | $2.13B 10-Q · filed 2020-10-27 | $1.50B derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $917.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $2.23B 10-Q · filed 2020-07-28 | $1.60B derived: sum of 3 quarters · filed 2021-02-22 | $2.15B derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $1.32B 10-Q · filed 2020-04-28 | $682.00M derived: sum of 2 quarters · filed 2021-02-22 | $1.23B derived: sum of 3 quarters · filed 2021-02-22 | $704.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$634.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$86.00M derived: sum of 2 quarters · filed 2021-02-22 | -$612.00M derived: sum of 3 quarters · filed 2021-02-22 | $1.23B 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $548.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $22.00M derived: sum of 2 quarters · filed 2019-10-22 | $1.87B 10-Q · filed 2019-10-22 | $2.32B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$526.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $1.32B 10-Q · filed 2019-07-23 | $1.77B derived: sum of 3 quarters · filed 2020-02-18 | $1.87B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $1.85B 10-Q · filed 2019-04-23 | $2.30B derived: sum of 2 quarters · filed 2020-02-18 | $2.39B derived: sum of 3 quarters · filed 2020-02-18 | $2.09B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $547.00M derived: sum of 2 quarters · filed 2020-02-18 | $241.00M derived: sum of 3 quarters · filed 2020-02-18 | $1.49B 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$209.00M derived: sum of 2 quarters · filed 2018-10-23 | $1.04B 10-Q · filed 2018-10-23 | $2.63B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | -$306.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $942.00M 10-Q · filed 2018-07-24 | $2.53B derived: sum of 3 quarters · filed 2019-02-19 | $3.02B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $1.25B 10-Q · filed 2018-04-24 | $2.84B derived: sum of 2 quarters · filed 2019-02-19 | $3.32B derived: sum of 3 quarters · filed 2019-02-19 | $2.90B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $2.07B derived: sum of 2 quarters · filed 2019-02-19 | $1.66B derived: sum of 3 quarters · filed 2019-02-19 | $1.85B 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $482.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $63.00M derived: sum of 2 quarters · filed 2017-10-24 | $259.00M 10-Q · filed 2017-10-24 | $255.00M 10-Q · filed 2016-10-25 | $460.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | -$419.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$223.00M 10-Q · filed 2017-07-25 | -$225.00M 10-Q · filed 2016-07-26 | -$22.00M derived: sum of 3 quarters · filed 2018-02-20 | $40.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $196.00M 10-Q · filed 2017-04-25 | $195.00M 10-Q · filed 2016-04-26 | $397.00M derived: sum of 2 quarters · filed 2018-02-20 | $459.00M derived: sum of 3 quarters · filed 2018-02-20 | $809.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $263.00M derived: sum of 2 quarters · filed 2018-02-20 | $613.00M derived: sum of 3 quarters · filed 2018-02-20 | $658.00M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $412.00M derived: sum of 2 quarters · filed 2016-10-25 | $457.00M 10-Q · filed 2016-10-25 | $827.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $395.00M 10-Q · filed 2016-07-26 | $765.00M derived: sum of 3 quarters · filed 2017-02-21 | $1.21B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $45.00M 10-Q · filed 2016-04-26 | $415.00M derived: sum of 2 quarters · filed 2017-02-21 | $856.00M derived: sum of 3 quarters · filed 2017-02-21 | $1.02B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $370.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $811.00M derived: sum of 2 quarters · filed 2017-02-21 | $971.00M derived: sum of 3 quarters · filed 2017-02-21 | $1.22B 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $441.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $601.00M derived: sum of 2 quarters · filed 2015-10-27 | $853.00M 10-Q · filed 2015-10-27 | $853.73M 10-Q · filed 2014-10-28 | $1.02B derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $412.00M 10-Q · filed 2015-07-28 | $411.89M 10-Q · filed 2014-07-22 | $582.33M derived: sum of 3 quarters · filed 2016-02-22 | $713.06M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $252.00M 10-Q · filed 2015-04-28 | $252.44M 10-Q · filed 2014-04-22 | $422.33M derived: sum of 2 quarters · filed 2016-02-22 | $553.06M derived: sum of 3 quarters · filed 2016-02-22 | $591.01M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $170.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $301.06M derived: sum of 2 quarters · filed 2016-02-22 | $339.01M derived: sum of 3 quarters · filed 2016-02-22 | $382.00M 10-K · filed 2016-02-22 | $382.53M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $130.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $168.68M derived: sum of 2 quarters · filed 2014-10-28 | $211.67M 10-Q · filed 2014-10-28 | $183.39M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $37.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $80.94M 10-Q · filed 2014-07-22 | $52.66M derived: sum of 3 quarters · filed 2015-02-23 | $369.84M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $42.99M 10-Q · filed 2014-04-22 | $14.71M derived: sum of 2 quarters · filed 2015-02-23 | $331.89M derived: sum of 3 quarters · filed 2015-02-23 | $354.09M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$28.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $288.90M derived: sum of 2 quarters · filed 2015-02-23 | $311.10M derived: sum of 3 quarters · filed 2015-02-23 | $279.00M 10-K · filed 2015-02-23 | $278.69M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $317.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $339.38M derived: sum of 2 quarters · filed 2013-10-22 | $307.28M 10-Q · filed 2013-10-22 | $479.31M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | -$9.90M 10-Q · filed 2013-07-23 | $162.12M derived: sum of 3 quarters · filed 2014-02-21 | $198.64M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$32.10M 10-Q · filed 2013-04-23 | $139.93M derived: sum of 2 quarters · filed 2014-02-21 | $176.45M derived: sum of 3 quarters · filed 2014-02-21 | $135.61M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $172.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $208.54M derived: sum of 2 quarters · filed 2014-02-21 | $167.71M derived: sum of 3 quarters · filed 2014-02-21 | $261.70M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $36.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$4.32M derived: sum of 2 quarters · filed 2012-10-23 | $89.67M 10-Q · filed 2012-10-23 | $284.30M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | -$40.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $53.15M 10-Q · filed 2012-07-24 | $247.78M derived: sum of 3 quarters · filed 2013-02-19 | $320.34M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $93.99M 10-Q · filed 2012-04-24 | $288.62M derived: sum of 2 quarters · filed 2013-02-19 | $361.18M derived: sum of 3 quarters · filed 2013-02-19 | $301.42M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $194.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $267.19M derived: sum of 2 quarters · filed 2013-02-19 | $207.43M derived: sum of 3 quarters · filed 2013-02-19 | $168.93M 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | $72.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $12.81M derived: sum of 2 quarters · filed 2011-10-25 | -$25.69M 10-Q · filed 2011-10-25 | $45.52M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | -$59.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$98.26M 10-Q · filed 2011-07-26 | -$27.04M derived: sum of 3 quarters · filed 2012-02-21 | $87.82M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | -$38.50M 10-Q · filed 2011-04-26 | $32.72M derived: sum of 2 quarters · filed 2012-02-21 | $147.58M derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-31 | $71.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $186.08M derived: sum of 2 quarters · filed 2012-02-21 | $248.19M 10-K · filed 2012-02-21 | |||||
| 2009-09-30 | $114.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $176.98M 10-Q · filed 2010-10-26 | ||||||
| 2009-06-30 | $62.12M 10-Q · filed 2010-07-27 | |||||||
| 2008-12-31 | $221.98M 10-K · filed 2011-02-22 |
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