Centene Corporation Cash Flow Statement

CNC / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Centene Corporation generated $5.1B in operating cash flow and $4.3B in free cash flow in FY2025. Free cash flow margin was 2.2% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	-$6.7B	$3.3B	$2.7B	$1.2B	$1.3B	$1.8B	$1.3B	$900.0M	$828.0M	$562.0M	$355.0M	$271.0M	$165.0M	$2.0M	$111.2M
Depreciation & Amortization	$1.3B	$1.2B	$1.3B	$1.4B	$1.3B	$1.3B	$643.0M	$495.0M	$361.0M	$278.0M	$111.0M	$89.0M	$67.0M	$66.0M	$58.3M
Operating Cash Flow	$5.1B	$154.0M	$8.1B	$6.3B	$4.2B	$5.5B	$1.5B	$1.2B	$1.5B	$1.9B	$658.0M	$1.2B	$382.0M	$279.0M	$261.7M
Capital Expenditures	$767.0M	$644.0M	$799.0M	$1.0B	$910.0M	$869.0M	$730.0M	$675.0M	$422.0M	$306.0M	$150.0M	$103.0M	$68.0M	$82.0M	$73.7M
Free Cash Flow	$4.3B	-$490.0M	$7.3B	$5.3B	$3.3B	$4.6B	$753.0M	$559.0M	$1.1B	$1.5B	$508.0M	$1.1B	$314.0M	$197.0M	$188.0M
Share Buybacks	$475.0M	$3.1B	$1.6B	$3.1B	$297.0M	$626.0M	$75.0M	$71.0M	$65.0M	$63.0M	$53.0M	$29.0M	$19.0M	$13.0M	$7.8M
FCF Margin	2.2%	-0.3%	4.7%	3.6%	2.6%	4.2%	1.0%	0.9%	2.2%	3.8%	2.2%	6.8%	2.9%	2.4%	3.6%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Centene Corporation Profile All Financial Data