Centene Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.89 | 0.40 | -0.85 | 4.10 | -1.87 | -1.17 | 3.03 | 3.62 | 2.76 | 0.89 | 7.26 | 8.79 | 19.62 | |
| 0.61 | 0.59 | 0.57 | 0.58 | 0.60 | 0.63 | 0.63 | 0.64 | 0.65 | 2.60 | 0.61 | 0.60 | 4.40 | |
| 0.09 | 0.09 | 0.13 | 0.12 | 0.09 | 0.06 | 0.12 | 0.07 | 0.11 | 0.12 | 0.14 | 0.12 | 0.47 | |
| 1.40 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.99 | -0.33 | -3.73 | 1.39 | -3.88 | -2.41 | -0.33 | 3.48 | -3.16 | 1.47 | 3.51 | 5.03 | 6.86 | |
| 0.25 | 0.41 | 0.28 | 0.35 | 0.29 | 0.31 | 0.27 | 0.42 | 0.43 | 0.43 | 0.40 | 0.35 | 1.60 | |
| -0.45 | -1.77 | 1.58 | -2.20 | -1.60 | 0.20 | -1.06 | -1.82 | 2.49 | 1.34 | 0.18 | -0.71 | 3.25 | |
| 1.64 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | |
| -1.43 | -0.06 | -0.28 | -1.51 | -2.34 | -1.88 | -0.08 | -0.88 | -0.90 | 0.00 | -0.06 | -0.01 | -0.96 | |
| 0.45 | – | – | – | -0.06 | 1.84 | -0.42 | -1.52 | 0.00 | -0.38 | -2.11 | -0.52 | -3.00 | |
| -0.97 | -0.37 | 0.04 | -2.21 | -2.38 | -0.03 | -0.50 | -2.38 | 0.02 | -0.38 | -2.14 | -0.52 | -3.01 | |
| 1.70 | -1.85 | 0.73 | 0.04 | -5.78 | -1.02 | 1.51 | -0.61 | 5.18 | 1.69 | 5.31 | 7.55 | 19.62 | |
| 1.64 | -0.01 | -1.13 | 3.75 | -2.16 | -1.48 | 2.76 | 3.20 | 2.33 | 0.46 | 6.86 | 8.44 | 18.02 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.