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General information

Country: UNITED STATES

Sector: Healthcare Plans

Centene Corporation provides multi-line healthcare solutions to individuals across all states and internationally. Centene"s specialty services include medicaid and medicare health plans, treatment compliance, and nurse triage.
Website: centene.com



Growth: Pretty weak revenue growth rate 3.4%, there is slowdown compared to average historical growth rates 9.1%. The revenue growth dynamics is moderately stable Site traffic for the last 3 months showed a change of +18.0%

Profitability: LTM net profit margin is positive, +2.0%. On average the margin is improving steadily. Gross margin is low, +10.3%. In the last quarter the company beat the estimated EPS, +1.0%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.08 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%.

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 83.6% higher than minimum and 42.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, Net Income margin, industries and geography on average are valued 2.0x by P / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $2.6 mln (-0.013% of cap.)

Key Financials (Download financials)

Ticker: CNC
Share price, USD:  (0.0%)46.28
year average price 44.66  


year start price 58.60 2025-02-08

max close price 64.29 2025-04-03

min close price 25.21 2025-08-06

current price 46.28 2026-02-07
Common stocks: 500 424 000

Dividend Yield:  0.0%
P / E LTM: 7.0x
P / E annualized: 20.7x
Last revenue growth (y/y):  +3.4%
Last growth of Net Income (y/y):  > +200.0%
Historical revenue growth:  +9.1%
Historical growth of Net Income:  +54.7%
P / Sales: 0.1x
Margin (Net Income LTM / Revenue): 2.0%
Fundamental value created in LTM:
Market Cap ($m): 23 160
Price to Book: 1.1x
Latest review:

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06seekingalpha.com

Centene Corporation Is On The Mend After A Hefty Fall (Upgrade)

2026-02-06zacks.com

Centene Incurs Q4 Loss, Revenues Up YoY due to PDP Business Strength

2026-02-06seekingalpha.com

Centene Corporation (CNC) Q4 2025 Earnings Call Transcript

2026-02-06benzinga.com

Centene Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

2026-02-03zacks.com

Can Centene's Q4 Earnings Escape Membership & Cost Headwinds?

2026-01-28prnewswire.com

WellCare of Kentucky and Centene Foundation Give $145,000 to Food Pantries to Help Tackle Food Insecurity in Kentucky

2026-01-21zacks.com

Centene Expands Palliative Care Access in Ohio Through Tuesday Health

2025-12-18globenewswire.com

CENTENE ALERT: Bragar Eagel & Squire, P.C. is Investigating Centene Corporation on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm

2025-12-17zacks.com

Health Insurers Now Get a Pulse: 3 Stocks to Jump in 2026

2025-12-15zacks.com

3 HMO Stocks in Focus Despite Rising Medical Costs, Regulatory Pressures
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-06 2025-02-18 2024-02-20 2023-02-21 2022-02-22 2021-02-22
acceptedDate 2026-02-05 15:52:22 2025-10-28 19:59:02 2025-07-24 21:45:00 2025-02-18 17:02:34 2024-10-24 19:24:57 2024-07-25 18:05:54 2024-04-25 19:08:02 2024-02-20 16:34:20 2023-10-23 18:48:57 2023-07-27 18:21:26 2023-04-24 21:17:06 2023-02-21 16:29:25 2022-10-24 21:06:31 2022-02-22 16:58:11 2021-02-22 16:43:34
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 194 777M 49 690M 48 742M 163 071M 42 023M 39 836M 40 407M 153 999M 38 042M 37 608M 38 889M 144 547M 35 865M 125 982M 111 115M
costOfRevenue 170 944M 41 553M 45 795M 146 242M 37 988M 35 407M 35 762M 136 684M 30 335M 30 224M 34 315M 127 891M 31 893M 111 783M 95 899M
grossProfit 23 833M 8 137M 2 947M 16 829M 4 035M 4 429M 4 645M 17 315M 7 707M 7 384M 4 574M 16 656M 3 972M 14 199M 15 216M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 13 263M 0 0 0 0 0 0 0 3 048M 0 0 0 2 846M 10 166M 11 343M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 -565M 0
sellingGeneralAndAdministrativeExpenses 13 263M 3 145M 3 036M 12 400M 3 057M 2 894M 3 218M 12 563M 3 048M 3 016M 3 011M 11 589M 2 846M 9 601M 11 343M
otherExpenses 18 188M 11 946M 369M 1 254M 313M -7 832M -8 286M 1 822M 3 924M 3 197M 325M 3 749M 361M 2 814M 791M
operatingExpenses 31 452M 15 091M 3 405M 13 654M 3 370M 7 832M 8 286M 14 385M 6 972M 6 213M 3 336M 15 338M 3 207M 12 415M 12 134M
costAndExpenses 202 395M 56 644M 49 200M 159 896M 41 358M -38 597M -39 218M 151 069M 37 307M 36 437M 37 651M 143 229M 35 100M 124 198M 108 033M
netInterestIncome -678M -702M -725M -665M -665M -728M
interestIncome 0 0 0 0 0 0 0 0 181M 0 0 0 0 0 0
interestExpense 678M 170M 170M 702M 176M 176M 178M 725M -181M -181M 180M 665M 169M 665M 728M
depreciationAndAmortization 1 275M 316M 315M 1 241M 313M 306M 308M 1 293M 328M 325M 366M 1 431M 802M 1 335M 1 259M
ebitda -5 140M -6 188M 228M 6 200M 1 410M 1 998M 1 427M 5 616M 735M 1 171M 1 584M 4 058M 1 567M 3 813M 4 760M
ebit -6 415M 4 959M 4 323M 2 627M 2 478M 3 501M
nonOperatingIncomeExcludingInterest -1 203M -1 784M -1 393M -1 309M -694M -419M
operatingIncome -7 618M -6 954M -458M 3 175M 665M 1 229M 1 106M 2 930M 735M 1 171M 1 218M 1 318M 765M 1 784M 3 082M
totalOtherIncomeExpensesNet 890M 280M 201M 1 082M 256M 287M 1 473M 668M 33M 244M 173M 644M 244M 29M -309M
incomeBeforeTax -6 728M -6 674M -257M 4 257M 921M 1 516M 1 473M 3 598M 768M 1 415M 1 391M 1 962M 1 009M 1 813M 2 773M
incomeTaxExpense -51M -42M 2M 963M 211M 370M 315M 899M 293M 360M 261M 760M 269M 477M 979M
netIncomeFromContinuingOperations -6 677M 3 294M 2 699M 1 202M 1 336M 1 794M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome -6 673M -6 631M -253M 3 305M 713M 1 146M 1 163M 2 702M 469M 1 058M 1 130M 1 202M 738M 1 347M 1 808M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome -6 673M 3 305M 2 702M 1 202M 1 347M 1 808M
eps -13.61 -13.5 -0.51 6.33 1.37 2.16 2.17 4.97 0.87 1.93 2.05 2.09 1.29 2.31 3.17
epsDiluted -13.62 6.31 4.95 2.07 2.28 3.12
weightedAverageShsOut 491M 491M 494M 522M 522M 530M 535M 543M 540M 549M 551M 575M 574M 583M 571M
weightedAverageShsOutDil 491M 491M 494M 524M 524M 531M 538M 546M 541M 550M 554M 582M 581M 591M 579M
fillingDate 2025-10-29 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-24 2023-07-28 2023-04-25 2022-10-25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.164 0.06 0.096 0.111 0.115 0.203 0.196 0.118 0.111
ebitdaratio -0.125 0.005 0.034 0.039 0.035 0.019 0.031 0.041 0.044
operatingIncomeRatio -0.14 -0.009 0.016 0.031 0.027 0.019 0.031 0.031 0.021
incomeBeforeTaxRatio -0.134 -0.005 0.022 0.038 0.036 0.02 0.038 0.036 0.028
netIncomeRatio -0.133 -0.005 0.017 0.029 0.029 0.012 0.028 0.029 0.021
epsdiluted -13.5 -0.51 1.36 2.16 2.16 0.87 1.92 2.04 1.27
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-29 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-24 2023-07-28 2023-04-25 2022-10-25
acceptedDate 2025-10-28 19:59:02 2025-07-24 21:45:00 2025-02-18 17:02:34 2024-10-24 19:24:57 2024-07-25 18:05:54 2024-04-25 19:08:02 2024-02-20 16:34:20 2023-10-23 18:48:57 2023-07-27 18:21:26 2023-04-24 21:17:06 2023-02-21 16:29:25 2022-10-24 21:06:31 2022-02-22 16:58:11 2021-02-22 16:43:34
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 17 058M 14 513M 14 063M 14 577M 17 605M 17 585M 17 193M 18 190M 17 170M 15 853M 12 074M 14 987M 13 118M 10 800M
shortTermInvestments 2 179M 2 768M 2 622M 2 992M 2 609M 2 082M 2 459M 2 241M 2 212M 2 135M 2 321M 2 191M 1 539M 1 580M
cashAndShortTermInvestments 19 237M 17 281M 16 685M 17 569M 20 214M 19 667M 19 652M 20 431M 19 382M 17 988M 14 395M 17 178M 14 657M 12 380M
netReceivables 23 109M 21 552M 19 713M 0 0 16 824M 15 532M 15 503M 13 601M 15 210M 13 272M 13 770M 12 238M 9 696M
inventory 0 0 0 0 -36 801M -36 491M 0 0 0 0 0 0 0 0
otherCurrentAssets 1 716M 1 556M 1 601M 19 840M 18 192M 38 448M 5 572M 5 471M 1 883M 1 811M 2 461M 2 327M 1 602M 1 317M
totalCurrentAssets 44 062M 40 389M 37 999M 37 409M 38 406M 38 448M 40 756M 41 405M 34 866M 35 009M 30 128M 33 275M 28 497M 23 393M
propertyPlantEquipmentNet 2 161M 2 122M 2 426M 2 042M 2 041M 1 988M 2 415M 2 434M 2 416M 5 056M 4 986M 4 935M 6 957M 2 774M
goodwill 10 835M 17 558M 17 558M 17 558M 17 558M 17 558M 17 558M 17 558M 18 716M 18 836M 18 812M 20 040M 19 771M 18 652M
intangibleAssets 4 840M 5 010M 5 409M 5 582M 5 755M 5 928M 6 101M 6 277M 6 520M 6 730M 6 911M 7 523M 7 824M 8 388M
goodwillAndIntangibleAssets 15 675M 22 568M 22 967M 23 140M 23 313M 23 486M 23 659M 23 835M 25 236M 25 566M 25 723M 27 563M 27 595M 27 040M
longTermInvestments 18 180M 18 797M 17 429M 17 691M 16 870M 16 496M 16 286M 15 234M 16 108M 15 833M 14 684M 14 053M 14 043M 12 853M
taxAssets 0 0 0 0 -190M -574M 0 0 0 0 0 0 0 0
otherNonCurrentAssets 2 009M 2 519M 1 624M 2 069M 2 697M 2 780M 1 525M 1 473M 4 227M 1 518M 1 349M 1 346M 1 283M 2 659M
totalNonCurrentAssets 38 025M 46 006M 44 446M 44 942M 44 731M 44 176M 43 885M 42 976M 47 987M 47 973M 46 742M 47 897M 49 878M 45 326M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 82 087M 86 395M 82 445M 82 351M 83 137M 82 624M 84 641M 84 381M 82 853M 82 982M 76 870M 81 172M 78 375M 68 719M
accountPayables 16 875M 13 520M 13 016M 13 338M 13 847M 13 881M 16 252M 14 911M 9 868M 10 604M 9 345M 9 802M 8 289M 7 069M
shortTermDebt 38M 25M 110M 111M 112M 113M 119M 283M 110M 274M 82M 442M 267M 97M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 656M 682M 661M 658M 597M 681M 715M 2 356M 2 373M 2 398M 478M 2 416M 434M 523M
otherCurrentLiabilities 23 061M 22 559M 18 308M 19 954M 18 173M 18 109M 18 000M 19 301M 18 955M 19 581M 16 745M 18 670M 14 243M 12 234M
totalCurrentLiabilities 40 630M 36 786M 34 261M 34 061M 32 729M 32 784M 36 716M 36 851M 31 306M 32 857M 28 464M 31 330M 25 765M 21 585M
longTermDebt 17 545M 17 552M 18 423M 17 494M 17 516M 17 887M 17 710M 18 824M 17 896M 21 367M 17 938M 21 122M 18 571M 16 682M
deferredRevenueNonCurrent 0 0 0 0 -13 847M -13 881M 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 810M 651M 684M 769M 665M 734M 641M 577M 495M 522M 615M 480M 1 407M 1 534M
otherNonCurrentLiabilities 2 047M 3 903M 1 829M 2 618M 4 770M 18 036M 2 738M 2 713M 7 369M 3 050M 2 483M 11 582M 1 991M 1 622M
totalNonCurrentLiabilities 20 402M 22 106M 21 674M 20 881M 22 951M 22 776M 21 969M 22 114M 25 760M 24 939M 24 169M 24 242M 25 588M 21 172M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 896M 0 0 0 1 048M 1 106M 3 347M 3 321M 3 313M 3 231M 3 823M 1 538M
totalLiabilities 61 032M 58 892M 55 935M 54 942M 55 680M 55 560M 58 685M 58 965M 57 066M 57 796M 52 633M 55 572M 51 353M 42 757M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000
retainedEarnings 9 775M 16 406M 15 348M 15 065M 14 352M 13 206M 12 043M 11 998M 11 529M 10 471M 9 341M 9 554M 8 139M 6 792M
accumulatedOtherComprehensiveIncomeLoss -100M -231M -504M -226M -646M -630M -652M -1 122M -998M -915M -1 132M -1 394M 77M 337M
othertotalStockholdersEquity 11 272M 11 230M 12 467M 13 644M 14 381M 14 418M 15 139M 15 485M 17 217M
totalStockholdersEquity 20 948M 27 406M 26 410M 27 307M 27 351M 26 958M 25 840M 25 295M 25 671M 25 042M 24 057M 25 378M 26 795M 25 773M
totalEquity 21 055M 27 503M 26 510M 27 409M 27 457M 27 064M 25 956M 25 416M 25 787M 25 042M 24 237M 25 378M 27 022M 25 962M
totalLiabilitiesAndStockholdersEquity 82 087M 86 395M 82 351M 83 137M 82 624M 84 381M 82 853M 82 982M 81 172M
minorityInterest 107M 97M 100M 102M 106M 106M 116M 121M 116M 144M 180M 0 227M 189M
totalLiabilitiesAndTotalEquity 82 087M 86 395M 82 445M 82 351M 83 137M 82 624M 84 641M 84 381M 82 853M 82 982M 76 870M 81 172M 78 375M 68 719M
totalInvestments 20 359M 21 565M 20 051M 20 683M 2 609M 2 082M 18 745M 17 475M 18 320M 17 968M 17 005M 16 244M 15 582M 14 433M
totalDebt 17 583M 17 577M 19 429M 17 605M 17 628M 18 000M 18 877M 19 107M 18 006M 21 641M 21 333M 21 564M 22 661M 18 317M
netDebt 525M 3 064M 5 366M 3 028M 23M 415M 1 684M 917M 836M 5 788M 9 259M 6 577M 9 543M 7 517M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-18 2024-02-20 2023-02-21 2022-02-22 2021-02-22
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 19 713M 15 532M 13 272M 12 238M 9 696M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 0 0
totalPayables 15 024M 17 714M 10 979M 10 617M 8 527M
otherPayables 2 008M 1 462M 1 634M 2 328M 1 458M
accruedExpenses 0 0 0 0 0
capitalLeaseObligationsCurrent 158M 168M 180M 204M 204M
capitalLeaseObligationsNonCurrent 738M 880M 3 133M 3 619M 1 334M
treasuryStock -8 997M -5 856M -4 213M -1 094M -816M
additionalPaidInCapital 20 562M 20 304M 20 060M 19 672M 19 459M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC CNC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-06 2025-02-18 2024-02-20 2023-02-21 2022-02-22 2021-02-22
acceptedDate 2026-02-05 20:52:22 2025-10-28 19:59:02 2025-07-24 21:45:00 2025-02-18 17:02:34 2024-10-24 19:24:57 2024-07-25 18:05:54 2024-04-25 19:08:02 2024-02-20 16:34:20 2023-10-23 18:48:57 2023-07-27 18:21:26 2023-04-24 21:17:06 2023-02-21 16:29:25 2022-10-24 21:06:31 2022-02-22 16:58:11 2021-02-22 16:43:34
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome -6 677M -6 632M -259M 3 294M 710M 1 146M 1 163M 2 702M 475M 1 055M 1 130M 1 202M 740M 1 336M 1 794M
depreciationAndAmortization 1 275M 317M 315M 1 241M 313M 306M 308M 1 293M 328M 304M 346M 1 553M 391M 1 476M 1 259M
deferredIncomeTax -60M 129M -89M 13M -26M -64M 104M -78M 174M -1 000 000 -159M -631M -265M -132M -51M
stockBasedCompensation 204M 52M 35M 212M 49M 62M 70M 216M 50M 56M 61M 234M 51M 203M 281M
changeInWorkingCapital 823M -1 552M 1 717M -4 515M -2 033M 739M -2 009M 3 374M -536M 1 146M 2 943M 2 194M 2 637M 1 376M 2 195M
accountsReceivables 1 480M -1 537M 883M -4 333M -1 678M 152M -1 211M -2 380M -2 010M 1 619M -1 938M -1 627M 14M -2 453M -52M
inventory 0 0 0 0 0 0 0 2 122M 0 0 0 0 0 -1 141M 0
accountsPayables -657M 2 118M 0 -528M 908M 0 -1 411M 3 398M 0 0 1 548M 421M 0 1 141M 0
otherWorkingCapital 0 -2 133M 834M 346M -1 263M -80M -34M 234M 1 474M -473M 3 333M 3 400M 2 623M 3 829M 2 247M
otherNonCashItems 9 523M 9 042M 66M -91M 9M 596M 698M 546M 530M -14M -52M 1 709M -222M -54M 25M
netCashProvidedByOperatingActivities 5 088M 1 356M 1 785M 154M -978M 2 175M -456M 8 053M 1 021M 2 546M 4 269M 6 261M 3 332M 4 205M 5 503M
investmentsInPropertyPlantAndEquipment -767M -211M -208M -644M -153M -186M -151M -799M -136M -215M -225M -1 004M -247M -910M -869M
acquisitionsNet 0 -19M 0 990M 0 80M 879M 619M 21M 226M 443M 1 017M 1 417M -466M -3 583M
purchasesOfInvestments -4 541M -172M -1 963M -7 183M -2 336M -2 117M -1 317M -6 622M -1 530M -1 580M -1 619M -6 736M -2 004M -7 400M -7 402M
salesMaturitiesOfInvestments 5 780M 1 623M 1 272M 5 785M 1 650M 1 056M 1 441M 5 523M 2 080M 1 145M 1 148M 3 802M 837M 5 458M 4 921M
otherInvestingActivities 0 0 0 0 19M -22M
netCashProvidedByInvestingActivities 472M -1 052M -1 279M -2 921M -3 299M -6 955M
netDebtIssuance 0 678M 19M -1 130M 1 761M 920M
longTermNetDebtIssuance 0 678M 19M -1 130M 1 761M 920M
shortTermNetDebtIssuance 0 0 0 0 0 0
netStockIssuance 0 -3 078M -1 589M -3 026M -297M -626M
netCommonStockIssuance 0 -3 078M -1 589M -3 026M -297M -626M
commonStockIssuance 37M 46M 44M 70M 0 0
commonStockRepurchased -475M 0 -432M -3 124M -1 227M -803M -151M -1 633M -774M -405M -423M -3 096M -1 243M -297M -626M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid 0 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -1 621M -6M 0 -41M -102M -34M
netCashProvidedByFinancingActivities -1 621M -2 406M -1 570M -4 197M 1 362M 260M
effectOfForexChangesOnCash 0 -41M -14M 174M 0 1 000 000 6M -85M 26M -9M 2M -187M -28M 50M -131M
netChangeInCash 3 801M 2 545M -302M -3 130M -2 955M 20M 392M 5 119M 922M 1 363M 3 835M -1 044M 1 634M 2 318M -1 323M
cashAtEndOfPeriod 17 957M 17 058M 14 513M 14 063M 14 650M 17 605M 17 585M 17 193M 18 450M 17 528M 16 165M 12 074M 15 215M 13 118M 10 800M
cashAtBeginningOfPeriod 14 156M 14 513M 14 815M 17 193M 17 605M 17 585M 17 193M 12 074M 17 528M 16 165M 12 330M 13 118M 13 581M 10 800M 12 123M
operatingCashFlow 5 088M 1 356M 1 785M 154M -978M 2 175M -456M 8 053M 1 021M 2 546M 4 269M 6 261M 3 332M 4 205M 5 503M
capitalExpenditure -767M -211M -208M -644M -153M -186M -151M -799M -136M -215M -225M -1 004M -247M -910M -869M
freeCashFlow 4 321M 1 145M 1 577M -490M -1 131M 1 989M -607M 7 254M 885M 2 331M 4 044M 5 257M 3 085M 3 295M 4 634M
incomeTaxesPaid 0 1 002M 883M 1 198M 678M 1 191M
interestPaid 0 688M 688M 657M 658M 725M
fillingDate 2025-10-29 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-24 2023-07-28 2023-04-25 2022-10-25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 0 0 0 -981M 879M 571M 0 0 -247M
netCashUsedForInvestingActivites 1 221M -899M -839M -1 167M 852M 435M -424M -253M 3M
debtRepayment -1 000 000 -749M -29M -378M -163M -648M -1 322M 0 -289M
commonStockIssued 11M 8M 12M 11M 14M 11M 21M 0 0
dividendsPaid 0 0 0 0 0 0 -994M 0 0
otherFinancingActivites -1 000 000 -1 000 000 -1 000 000 -1 000 000 -3M 1 776M 1 950M 240M 51M
netCashUsedProvidedByFinancingActivities 9M -1 174M -1 245M -1 171M 23M -524M -750M -183M -1 481M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-02-06 ET (fiscal 2025 q4)
2025 q3
2025-10-29 ET (fiscal 2025 q3)
2025 q2
2025-07-25 ET (fiscal 2025 q2)
2025 q1
2025-04-25 ET (fiscal 2025 q1)
2024 q4
2025-02-04 ET (fiscal 2024 q4)
2024 q3
2024-10-25 ET (fiscal 2024 q3)
2024 q2
2024-07-26 ET (fiscal 2024 q2)
2024 q1
2024-04-26 ET (fiscal 2024 q1)
2023 q4
2024-02-06 ET (fiscal 2023 q4)
2023 q3
2023-10-24 ET (fiscal 2023 q3)
2023 q2
2023-07-28 ET (fiscal 2023 q2)
2023 q1
2023-04-25 ET (fiscal 2023 q1)
2022 q4
2023-02-07 ET (fiscal 2022 q4)
2022 q3
2022-10-25 ET (fiscal 2022 q3)
2022 q2
2022-07-26 ET (fiscal 2022 q2)
2022 q1
2022-04-26 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-10-29 00:02 ET
Centene published news for 2025 q3
SEC form 8
2025-10-29 00:02 ET
Centene reported for 2025 q3
SEC form 10
2025-10-28 23:59 ET
Centene reported for 2025 q3
SEC form 8
2025-07-24 21:46 ET
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2025-07-24 21:46 ET
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2025-07-24 21:45 ET
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2025-07-01 20:43 ET
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2025-07-01 20:43 ET
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2025-04-25 00:19 ET
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2025-04-25 00:19 ET
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2025-04-25 00:18 ET
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SEC form 10
2025-04-25 00:00 ET
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2025-02-18 22:02 ET
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2025-02-18 00:00 ET
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SEC form 8
2025-02-03 18:39 ET
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2025-02-03 18:39 ET
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2024-10-25 00:00 ET
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2024-10-24 19:26 ET
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2024-10-24 19:26 ET
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2024-10-24 19:24 ET
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2024-07-26 00:00 ET
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2024-07-25 18:07 ET
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2024-07-25 18:07 ET
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2024-07-25 18:05 ET
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2024-07-23 00:00 ET
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2024-04-25 19:08 ET
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2024-04-25 19:08 ET
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2024-04-25 19:08 ET
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2024-02-20 00:00 ET
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2024-02-06 00:00 ET
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2023-10-24 00:00 ET
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2023-10-23 18:52 ET
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2023-10-23 18:48 ET
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2023-07-28 00:00 ET
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2023-07-28 00:00 ET
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2023-07-27 18:21 ET
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2023-07-27 18:19 ET
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2023-07-05 19:41 ET
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2023-07-05 19:39 ET
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2023-06-27 18:42 ET
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2023-04-25 00:00 ET
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2023-02-21 16:29 ET
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2023-02-21 00:00 ET
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2023-02-06 18:08 ET
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2022-10-25 00:00 ET
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2022-10-25 00:00 ET
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2022-07-26 19:04 ET
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2022-07-26 00:00 ET
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2022-07-26 00:00 ET
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2022-07-25 21:25 ET
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2022-07-25 21:24 ET
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2022-04-28 20:53 ET
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2022-04-28 17:28 ET
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2022-04-26 00:00 ET
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2022-04-26 00:00 ET
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2022-04-25 20:56 ET
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2022-04-21 20:05 ET
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2022-03-31 17:25 ET
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2022-03-22 17:00 ET
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