S&P 500 7,718.60 −0.38%
Nasdaq 26,506.99 −0.29%
S&P/TSX 36,513.80 −0.33%
Apple 319.97 −2.51%
Nvidia 230.36 +0.84%
Microsoft 499.70 −2.04%
Shopify 200.76 −0.10%
Royal Bank 291.48 −0.30%
CAD/USD 0.7231 −0.29%
CLOSED · 17:45 ET
Market ClerkRecap
Sun Sep 6 · markets closed2 signals today321 insider buys this week · $404MCIRO short report next: Sep 15The week ahead

CNC

CENTENE CORP
NYSE · FINANCIALS · HOSPITAL & MEDICAL SERVICE PLANS
67.04
−0.98 −1.44%
USD · close Sep 4
MKT CAP $33.1BP/E DIV YIELD FCF YIELD 27.03%REV TTM $202.9B +13.9%NET INCOME −$5.1B −348.3%NET CASH $6.7B52W 28.84 – 68.72NEXT EARNINGS Oct 27SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$53.6B+9.9%8.6%$1.2B$1.1B2.19$3.6B$174M$3.4BJul 28
Q1 2026 · Mar 31$49.9B+7.1%11.3%$1.9B$1.5B+17.5%3.11$4.4B$200M$4.2BApr 28
Q4 2025 · Dec 31derived$49.7B+21.9%5.1%−$1.7B−$1.1B−489.0%-2.24$437M$213M$224MFeb 17
Q3 2025 · Sep 30$49.7B+18.2%6.7%−$7B−$6.6B−1030.0%-13.50$1.4B$211M$1.1BOct 29
Q2 2025 · Jun 30$48.7B+22.4%6.2%−$458M−$253M−122.1%-0.51$1.8B$208M$1.6BJul 28
Q1 2025 · Mar 31$46.6B+15.4%11.3%$1.5B$1.3B+12.7%2.63$1.5B$135M$1.4BApr 28
Q4 2024 · Dec 31derived$40.8B+3.4%9.3%$175M$283M+528.9%0.62−$587M$154M−$741MFeb 17
Q3 2024 · Sep 30$42B+10.5%9.5%$665M$713M+52.0%1.36−$978M$153M−$1.1BOct 29
Q2 2024 · Jun 30$39.8B11.4%$1.2B$1.1B2.16$2.2B$186M$2BJul 25
Q1 2024 · Mar 31$40.4B11.7%$1.1B$1.2B2.16−$456M$151M−$607MApr 25
Q4 2023 · Dec 31derived$39.5B9.5%−$194M$45M0.10$217M$223M−$6MFeb 17
Q3 2023 · Sep 30$38B12.2%$735M$469M0.87$1B$136M$885MOct 25

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$194.8B7.3%−$7.6B−$6.7B-3.4%-13.53$5.1B$767M$4.3B$475M
FY2024 · to Dec 31$163.1B10.5%$3.2B$3.3B2.0%6.31$154M$644M−$490M$3.1B
FY2023 · to Dec 31$154B11.5%$2.9B$2.7B1.8%4.95$8.1B$799M$7.3B$1.6B
FY2022 · to Dec 31$144.5B11.7%$1.3B$1.2B0.8%2.07$6.3B$1B$5.3B$3.1B
FY2021 · to Dec 31$126B11.5%$1.8B$1.3B1.1%2.28$4.2B$910M$3.3B$297M
FY2020 · to Dec 31$111.1B97.0%$3.1B$1.8B1.6%3.12$5.5B$869M$4.6B$626M

Every number comes from CENTENE CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

Watch CNC. Know when insiders buy.
One email the day a filing lands. Free.