FN2 Earnings Intelligence
Centene Corp. cash flow (quarterly)
Centene Corp. (CNC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $14,815 | $14,513 | $17,058 | $21,264 | $24,151 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $46,620 | $48,742 | $49,690 | $49,944 | $53,579 | $47,156.4 | $46,040.8 |
| % Growth | - | - | - | - | - | -5.1% | - |
| Gross Profit | $5,288 | $3,018 | $3,345 | $5,650 | $4,617 | - | - |
| % Margin | 11.3% | 6.2% | 6.7% | 11.3% | 8.6% | - | - |
| EBITDA | $1,848 | -$317 | -$6,807 | $2,161 | $1,337 | - | - |
| % Margin | 4.0% | -0.7% | -13.7% | 4.3% | 2.5% | - | - |
| Net Income | $1,311 | -$253 | -$6,631 | $1,541 | $1,091 | - | - |
| % Margin | 2.8% | -0.5% | -13.3% | 3.1% | 2.0% | - | - |
| Diluted EPS | $2.63 | -$0.51 | -$13.50 | $3.11 | $2.19 | $0.07 | -$1.04 |
| % Growth | - | - | - | - | - | 100.5% | - |
| Operating Cash Flow | $1,510 | - | - | $4,366 | - | - | - |
| CapEx | $135 | - | - | $200 | - | - | - |
| Free Cash Flow | $1,375 | - | - | $4,166 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $46,620 | $48,742 | $49,690 | $49,944 | $53,579 | $47,156.4 | $46,040.8 |
| Gross Profit | $5,288 | $3,018 | $3,345 | $5,650 | $4,617 | - | - |
| EBITDA | $1,848 | -$317 | -$6,807 | $2,161 | $1,337 | - | - |
| Net Income | $1,311 | -$253 | -$6,631 | $1,541 | $1,091 | - | - |
| Diluted EPS | $2.63 | -$0.51 | -$13.50 | $3.11 | $2.19 | $0.07 | -$1.04 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $14,815 | $14,513 | $17,058 | $21,264 | $24,151 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $18,308 | $17,552 | $17,545 | $16,308 | $16,030 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,510 | - | - | $4,366 | - |
| Capital Expenditure | $135 | - | - | $200 | - |
| Free Cash Flow | $1,375 | - | - | $4,166 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 11.3% | 6.2% | 6.7% | 11.3% | 8.6% |
| EBITDA Margin | 4.0% | -0.7% | -13.7% | 4.3% | 2.5% |
| Net Margin | 2.8% | -0.5% | -13.3% | 3.1% | 2.0% |
| FCF Margin | 2.9% | - | - | 8.3% | - |
| Diluted EPS Growth | - | - | - | - | - |