CNC
Centene Corp
NYSE: CNC · HEALTHCARE · HEALTHCARE PLANS
$53.98
+8.90% today
Updated 2026-04-29
Market cap
$26.66B
P/E ratio
—
P/S ratio
0.15x
EPS (TTM)
$-13.05
Dividend yield
—
52W range
$25 – $64
Volume
6.5M
Centene Corp (CNC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $195.03M | $202.24M | $221.98M | $248.19M | $168.93M | $261.70M | $278.69M | $382.53M | $1.22B | $658.00M | $1.85B | $1.49B | $1.23B | $1.48B | $5.50B | $4.21B | $6.26B | $8.05B | $154.00M | $5.09B |
| Capital expenditures | $50.32M | $53.94M | $65.16M | $83.11M | $118.56M | $73.71M | $82.14M | $67.83M | $103.00M | $150.00M | $306.00M | $422.00M | $675.00M | $730.00M | $869.00M | $910.00M | $1.00B | $799.00M | $644.00M | $767.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $14.90M | $15.78M | $15.33M | $14.63M | $13.87M | $18.17M | $25.33M | $36.66M | $48.00M | $71.00M | $148.00M | $135.00M | $145.00M | $177.00M | $281.00M | $203.00M | $234.00M | $216.00M | $212.00M | $204.00M |
| Free cash flow | $144.71M | $148.30M | $156.82M | $165.08M | $50.38M | $187.99M | $196.55M | $314.69M | $1.12B | $508.00M | $1.54B | $1.07B | $559.00M | $753.00M | $4.63B | $3.29B | $5.26B | $7.25B | $-490.00M | $4.32B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $7.39M | $0.00 | $0.00 | $188.98M | $0.00 | $0.00 | $0.00 | $66.00M | $6.08B | — | — | $35.00M | — | $88.00M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $30.41M | $139.53M | $270.25M | $194.12M | $572.00M | $150.00M | $2.17B | $142.00M | $1.26B | $6.78B | $-1.19B | $2.27B | $-857.00M | — | — | — |