Centene Corporation (CNC) Operating Cash Flow CAGR:238.87%(TTM)
The operating cash flow cagr for Centene Corporation (CNC) is +238.87% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Centene Corporation (CNC) stock is 238.87% over the past 12 months. The 3 year CAGR is -8.53% and the 5 year CAGR is 4.41%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Centene Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CNC Operating Cash Flow CAGR Chart
Centene Corporation (CNC)
CNC Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CNC Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $154.00M | $5.09B | +$4.93B | +3203.90% | +3203.90% |
| 2024 | $8.05B | $154.00M | $-7.90B | -98.09% | -98.09% |
| 2023 | $6.26B | $8.05B | +$1.79B | +28.62% | +28.62% |
| 2022 | $4.21B | $6.26B | +$2.06B | +48.89% | +48.89% |
| 2021 | $5.50B | $4.21B | $-1.30B | -23.59% | -23.59% |
| 2020 | $1.48B | $5.50B | +$4.02B | +271.07% | +271.07% |
| 2019 | $1.23B | $1.48B | +$249.00M | +20.18% | +20.18% |
| 2018 | $1.49B | $1.23B | $-255.00M | -17.13% | -17.13% |
| 2017 | $1.85B | $1.49B | $-362.00M | -19.56% | -19.56% |
| 2016 | $658.00M | $1.85B | +$1.19B | +181.31% | +181.31% |
| 2015 | $1.22B | $658.00M | $-565.00M | -46.20% | -46.20% |
| 2014 | $382.53M | $1.22B | +$840.47M | +219.72% | +219.72% |
| 2013 | $278.69M | $382.53M | +$103.83M | +37.26% | +37.26% |
| 2012 | $261.70M | $278.69M | +$17.00M | +6.49% | +6.49% |
| 2011 | $168.93M | $261.70M | +$92.76M | +54.91% | +54.91% |
| 2010 | $248.19M | $168.93M | $-79.26M | -31.94% | -31.94% |
| 2009 | $221.98M | $248.19M | +$26.22M | +11.81% | +11.81% |
| 2008 | $202.24M | $221.98M | +$19.74M | +9.76% | +9.76% |
| 2007 | $195.03M | $202.24M | +$7.21M | +3.70% | +3.70% |
| 2006 | $74.05M | $195.03M | +$120.98M | +163.39% | +163.39% |
| 2005 | $99.41M | $74.05M | $-25.36M | -25.51% | -25.51% |
| 2004 | $56.00M | $99.41M | +$43.41M | +77.51% | +77.51% |
| 2003 | $39.66M | $56.00M | +$16.34M | +41.20% | +41.20% |
| 2002 | $30.19M | $39.66M | +$9.47M | +31.37% | +31.37% |
| 2001 | $13.46M | $30.19M | +$16.73M | +124.31% | +124.31% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $3.60B | +723.8% | +138.4% |
| Q4 2025 | $437.00M | -67.8% | +174.4% |
| Q3 2025 | $1.36B | -24.0% | +238.7% |
| Q2 2025 | $1.78B | +18.2% | -17.9% |
| Q1 2025 | $1.51B | +357.2% | +431.1% |
| Q4 2024 | -$587.00M | +40.0% | -370.5% |
| Q3 2024 | -$978.00M | -145.0% | -195.8% |
| Q2 2024 | $2.17B | +577.0% | -14.6% |
| Q1 2024 | -$456.00M | -310.1% | -110.7% |
| Q4 2023 | $217.00M | -78.7% | +113.8% |
| Q3 2023 | $1.02B | -59.9% | -69.4% |
| Q2 2023 | $2.55B | -40.4% | -24.1% |
| Q1 2023 | $4.27B | +370.9% | +270.9% |
| Q4 2022 | -$1.58B | -147.3% | -333.5% |
| Q3 2022 | $3.33B | -0.7% | +84.9% |
| Q2 2022 | $3.35B | +191.4% | +99.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Centene Corporation
Centene Corporation functions as a diverse, multinational healthcare organization, primarily dedicated to delivering a comprehensive range of programs and services to underinsured and uninsured individuals throughout the United States. Its Managed Care division provides extensive health plan coverage for people enrolled in various government-sponsored initiatives. These initiatives include Medicaid, the State Children's Health Insurance Program (SCHIP), long-term services and support, foster care, and specialized Medicare-Medicaid plans that cater to individuals dually eligible for both programs, as well as aged, blind, or disabled populations. The broad spectrum of benefits within these health plans encompasses primary and specialty physician care, inpatient and outpatient hospital services, emergency and urgent care, prenatal support, laboratory and X-ray diagnostics, and home-based primary care. Complementary services feature transportation assistance, vision and dental care, telehealth access, immunizations, specialty pharmacy, therapy, social work, nurse advisory support, and care coordination. Additionally, members are covered for prescriptions, limited over-the-counter medications, medical equipment, and essential behavioral health and substance abuse services. This segment also extends its offerings to commercial healthcare products for individuals and employer groups of various sizes. Centene's Specialty Services segment delivers a distinct set of solutions, including pharmacy benefits management (PBM), 24/7 nurse advice lines and after-hours support, vision and dental services, and staffing provisions for correctional systems and other government agencies. This division also serves beneficiaries eligible for the Military Health System. Its clientele for these specialized services spans state programs, correctional institutions, healthcare organizations, employer groups, and other commercial entities. The company delivers its healthcare services through an expansive network comprising primary and specialty care physicians, hospitals, and various ancillary providers. Established in 1984, Centene Corporation is headquartered in St. Louis, Missouri.
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- CEO
- Sarah London