FN2 Earnings Intelligence
Centene Corp. cash flow
Centene Corp. (CNC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $13,118 | $12,074 | $17,193 | $14,063 | $17,888 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $125,982 | $144,547 | $153,999 | $163,071 | $194,777 | $193,594.3 | $192,883.1 |
| % Growth | 13.4% | 14.7% | 6.5% | 5.9% | 19.4% | -0.6% | -0.4% |
| Gross Profit | $121,088 | $137,515 | $17,637 | $17,069 | $14,209 | - | - |
| % Margin | 96.1% | 95.1% | 11.5% | 10.5% | 7.3% | - | - |
| EBITDA | $3,260 | $2,871 | $4,223 | $4,416 | -$6,348 | - | - |
| % Margin | 2.6% | 2.0% | 2.7% | 2.7% | -3.3% | - | - |
| Net Income | $1,347 | $1,202 | $2,702 | $3,305 | -$6,674 | - | - |
| % Margin | 1.1% | 0.8% | 1.8% | 2.0% | -3.4% | - | - |
| Diluted EPS | $2.28 | $2.07 | $4.95 | $6.31 | -$13.53 | $4.21 | $4.90 |
| % Growth | -26.9% | -9.2% | 139.1% | 27.5% | -314.4% | 131.1% | 16.4% |
| Operating Cash Flow | $4,205 | $6,261 | $8,053 | $154 | $5,088 | - | - |
| CapEx | $910 | $1,004 | $799 | $644 | $767 | - | - |
| Free Cash Flow | $3,295 | $5,257 | $7,254 | -$490 | $4,321 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $125,982 | $144,547 | $153,999 | $163,071 | $194,777 | $193,594.3 | $192,883.1 |
| Gross Profit | $121,088 | $137,515 | $17,637 | $17,069 | $14,209 | - | - |
| EBITDA | $3,260 | $2,871 | $4,223 | $4,416 | -$6,348 | - | - |
| Net Income | $1,347 | $1,202 | $2,702 | $3,305 | -$6,674 | - | - |
| Diluted EPS | $2.28 | $2.07 | $4.95 | $6.31 | -$13.53 | $4.21 | $4.90 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $13,118 | $12,074 | $17,193 | $14,063 | $17,888 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $18,571 | $17,938 | $17,710 | $18,423 | $17,351 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,205 | $6,261 | $8,053 | $154 | $5,088 |
| Capital Expenditure | $910 | $1,004 | $799 | $644 | $767 |
| Free Cash Flow | $3,295 | $5,257 | $7,254 | -$490 | $4,321 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.4% | 14.7% | 6.5% | 5.9% | 19.4% |
| Gross Margin | 96.1% | 95.1% | 11.5% | 10.5% | 7.3% |
| EBITDA Margin | 2.6% | 2.0% | 2.7% | 2.7% | -3.3% |
| Net Margin | 1.1% | 0.8% | 1.8% | 2.0% | -3.4% |
| FCF Margin | 2.6% | 3.6% | 4.7% | -0.3% | 2.2% |
| Diluted EPS Growth | -26.9% | -9.2% | 139.1% | 27.5% | -314.4% |