CNC
Centene Corporation
Stock
$62.99+2.00 (+3.28%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.7B | $5.1B | $154M | $8.1B | $6.3B | $4.2B | $5.5B | $1.5B | $1.2B | $1.5B | $1.9B | $658M | $1.2B | $382M | $279M | $262M | $169M | $248M | $222M |
| Capital expenditures | $798M | $767M | $644M | $799M | $1.0B | $910M | $869M | $730M | $675M | $422M | $306M | $150M | $103M | $68M | $82M | $74M | $119M | $24M | $65M |
| Free cash flow | $9.0B | $4.3B | −$490M | $7.3B | $5.3B | $3.3B | $4.6B | $753M | $559M | $1.1B | $1.5B | $508M | $1.1B | $314M | $197M | $188M | $50M | $224M | $157M |
| Stock-based compensation | $236M | $204M | $212M | $216M | $234M | $203M | $281M | $177M | $145M | $135M | $148M | $71M | $48M | $37M | $25M | $18M | $14M | $15M | $15M |
| Buybacks | $35M | $475M | $3.1B | $1.6B | $3.1B | $297M | $626M | $75M | $71M | $65M | $63M | $53M | $29M | $19M | $13M | $7.8M | $3.2M | $6.3M | $24M |
| Free cash flow margin | 4.4% | 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% | 1.1% | 5.5% | 4.7% |