The cash flow of CENTENE CORPORATION over the past 10 years
Chart CENTENE CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CENTENE CORPORATION's operating cash flow was $5.09B and its capital expenditures $767M, leaving free cash flow of $4.32B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$490M in fiscal 2024 to $7.25B in fiscal 2023. Capital expenditures were highest in fiscal 2022, at $1B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.09B | $767M | $4.32B |
| 2024ended Dec 31, 2024 | $154M | $644M | -$490M |
| 2023ended Dec 31, 2023 | $8.05B | $799M | $7.25B |
| 2022ended Dec 31, 2022 | $6.26B | $1B | $5.26B |
| 2021ended Dec 31, 2021 | $4.21B | $910M | $3.29B |
| 2020ended Dec 31, 2020 | $5.5B | $869M | $4.63B |
| 2019ended Dec 31, 2019 | $1.48B | $730M | $753M |
| 2018ended Dec 31, 2018 | $1.23B | $675M | $559M |
| 2017ended Dec 31, 2017 | $1.49B | $422M | $1.07B |
| 2016ended Dec 31, 2016 | $1.85B | $306M | $1.54B |
Fiscal years as CENTENE CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CENTENE CORPORATION
- The revenue of CENTENE CORPORATION
- The profitability of CENTENE CORPORATION
- The debt of CENTENE CORPORATION
- All of CENTENE CORPORATION's financials, charted
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Not investment advice. This page shows what CENTENE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.