CENTENE CORPORATION Other Operating Activities, Cash Flow Statement
CENTENE CORPORATION (CNC) reported Other Operating Activities, Cash Flow Statement of $20.00 million 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-28
- CENTENE CORPORATION other operating activities, cash flow statement for the quarter ending 2026-06-30 was $37.00M, a 236.36% increase year-over-year.
- CENTENE CORPORATION other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$17.00M, a 440.00% decline year-over-year.
- CENTENE CORPORATION other operating activities, cash flow statement for the quarter ending 2025-12-31 was $67.00M, a 1.47% decline year-over-year.
- CENTENE CORPORATION other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$8.00M.
- CENTENE CORPORATION other operating activities, cash flow statement for fiscal 2025 was $75.00M, a 4.17% increase from fiscal 2024.
- CENTENE CORPORATION other operating activities, cash flow statement for fiscal 2024 was $72.00M, a 57.14% decline from fiscal 2023.
- CENTENE CORPORATION other operating activities, cash flow statement for fiscal 2023 was $168.00M, a 34.40% increase from fiscal 2022.
- CENTENE CORPORATION other operating activities, cash flow statement for fiscal 2022 was $125.00M, a 11.97% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $20.00M 10-Q · filed 2026-07-28 | $87.00M derived: sum of 3 quarters · filed 2026-07-28 | $79.00M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2026-03-31 | -$17.00M 10-Q · filed 2026-04-28 | $50.00M derived: sum of 2 quarters · filed 2026-04-28 | $42.00M derived: sum of 3 quarters · filed 2026-04-28 | $53.00M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $59.00M derived: sum of 2 quarters · filed 2026-02-17 | $70.00M derived: sum of 3 quarters · filed 2026-07-28 | $75.00M 10-K · filed 2026-02-17 | |||
| 2025-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.00M derived: sum of 2 quarters · filed 2026-07-28 | $8.00M 10-Q · filed 2025-10-29 | $76.00M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $16.00M 10-Q · filed 2026-07-28 | $0.00 10-Q · filed 2025-07-25 | $84.00M derived: sum of 3 quarters · filed 2026-07-28 | $84.00M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-03-31 | $5.00M 10-Q · filed 2026-04-28 | $73.00M derived: sum of 2 quarters · filed 2026-04-28 | $73.00M derived: sum of 3 quarters · filed 2026-04-28 | $77.00M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2024-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $68.00M derived: sum of 2 quarters · filed 2026-02-17 | $72.00M derived: sum of 3 quarters · filed 2026-02-17 | $72.00M 10-K · filed 2026-02-17 | $56.00M 10-K · filed 2025-02-18 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $4.00M derived: sum of 2 quarters · filed 2025-10-29 | $4.00M 10-Q · filed 2025-10-29 | $6.00M 10-Q · filed 2024-10-25 | $176.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $4.00M 10-Q · filed 2025-07-25 | $176.00M derived: sum of 3 quarters · filed 2026-02-17 | $172.00M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-04-26 | $172.00M derived: sum of 2 quarters · filed 2026-02-17 | $168.00M derived: sum of 3 quarters · filed 2026-02-17 | $147.00M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2023-12-31 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $168.00M derived: sum of 2 quarters · filed 2026-02-17 | $147.00M derived: sum of 3 quarters · filed 2026-02-17 | $168.00M 10-K · filed 2026-02-17 | -$4.00M 10-K · filed 2024-02-20 | ||
| 2023-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$25.00M derived: sum of 2 quarters · filed 2024-10-25 | -$4.00M 10-Q · filed 2024-10-25 | $23.00M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $0.00 10-Q · filed 2024-07-26 | $27.00M derived: sum of 3 quarters · filed 2025-02-18 | $55.00M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | $21.00M 10-Q · filed 2024-04-26 | $48.00M derived: sum of 2 quarters · filed 2025-02-18 | $76.00M derived: sum of 3 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $55.00M derived: sum of 2 quarters · filed 2025-02-18 | $125.00M 10-K · filed 2025-02-18 | $2.00M 10-K · filed 2023-02-21 | |||
| 2022-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $98.00M 10-Q · filed 2023-10-24 | $1.00M 10-Q · filed 2022-10-25 | ||||
| 2022-06-30 | $70.00M 10-Q · filed 2023-07-28 | $1.00M 10-Q · filed 2022-07-26 | |||||
| 2021-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $142.00M derived: sum of 2 quarters · filed 2024-02-20 | $142.00M derived: sum of 3 quarters · filed 2024-02-20 | $142.00M 10-K · filed 2024-02-20 | $1.00M 10-K · filed 2022-02-22 | ||
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $2.00M derived: sum of 2 quarters · filed 2022-10-25 | $2.00M 10-Q · filed 2022-10-25 | $8.00M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $0.00 10-Q · filed 2022-07-26 | $6.00M derived: sum of 3 quarters · filed 2023-02-21 | $11.00M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-27 | $6.00M derived: sum of 2 quarters · filed 2023-02-21 | $11.00M derived: sum of 3 quarters · filed 2023-02-21 | $19.00M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $11.00M derived: sum of 2 quarters · filed 2023-02-21 | $19.00M derived: sum of 3 quarters · filed 2023-02-21 | $25.00M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $13.00M derived: sum of 2 quarters · filed 2021-10-26 | $19.00M 10-Q · filed 2021-10-26 | $8.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $14.00M 10-Q · filed 2021-07-27 | $3.00M derived: sum of 3 quarters · filed 2022-02-22 | $2.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $6.00M 10-Q · filed 2021-04-27 | -$5.00M derived: sum of 2 quarters · filed 2022-02-22 | -$6.00M derived: sum of 3 quarters · filed 2022-02-22 | -$23.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$12.00M derived: sum of 2 quarters · filed 2022-02-22 | -$29.00M derived: sum of 3 quarters · filed 2022-02-22 | -$25.00M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$18.00M derived: sum of 2 quarters · filed 2020-10-27 | -$14.00M 10-Q · filed 2020-10-27 | ||||
| 2019-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$13.00M 10-Q · filed 2020-07-28 | |||||
| 2019-03-31 | $4.00M 10-Q · filed 2020-04-28 | ||||||
| 2018-12-31 | $42.00M 10-K · filed 2021-02-22 | ||||||
| 2017-12-31 | -$10.00M 10-K · filed 2020-02-18 |
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