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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $14,513 | $17,058 | $21,264 | $24,151 | $20,700 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $48,742 | $49,690 | $49,944 | $53,579 | $50,647 | $45,791.7 | $48,858.9 |
| % Growth | - | - | - | - | - | - | -2.2% |
| Gross Profit | $3,018 | $3,345 | $5,650 | $4,617 | $3,302 | - | - |
| % Margin | 6.2% | 6.7% | 11.3% | 8.6% | 6.5% | - | - |
| EBITDA | -$317 | -$6,807 | $2,161 | $1,337 | -$169 | - | - |
| % Margin | -0.7% | -13.7% | 4.3% | 2.5% | -0.3% | - | - |
| Net Income | -$253 | -$6,631 | $1,541 | $1,091 | -$71 | - | - |
| % Margin | -0.5% | -13.3% | 3.1% | 2.0% | -0.1% | - | - |
| Diluted EPS | -$0.51 | -$13.50 | $3.11 | $2.19 | -$0.14 | -$1.10 | $3.40 |
| % Growth | - | - | - | - | - | - | 9.4% |
| Operating Cash Flow | - | - | $4,366 | - | -$3,669 | - | - |
| CapEx | - | - | $200 | - | - | - | - |
| Free Cash Flow | - | - | $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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $48,742 | $49,690 | $49,944 | $53,579 | $50,647 | $45,791.7 | $48,858.9 |
| Gross Profit | $3,018 | $3,345 | $5,650 | $4,617 | $3,302 | - | - |
| EBITDA | -$317 | -$6,807 | $2,161 | $1,337 | -$169 | - | - |
| Net Income | -$253 | -$6,631 | $1,541 | $1,091 | -$71 | - | - |
| Diluted EPS | -$0.51 | -$13.50 | $3.11 | $2.19 | -$0.14 | -$1.10 | $3.40 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $14,513 | $17,058 | $21,264 | $24,151 | $20,700 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $17,552 | $17,545 | $16,308 | $16,030 | $15,454 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $4,366 | - | -$3,669 |
| Capital Expenditure | - | - | $200 | - | - |
| Free Cash Flow | - | - | $4,166 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 6.2% | 6.7% | 11.3% | 8.6% | 6.5% |
| EBITDA Margin | -0.7% | -13.7% | 4.3% | 2.5% | -0.3% |
| Net Margin | -0.5% | -13.3% | 3.1% | 2.0% | -0.1% |
| FCF Margin | - | - | 8.3% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the CNC recap when the next report posts
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