RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Free cash flow

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-490-106.75%
Dec 31, 20237,254+37.99%
Dec 31, 20225,257+59.54%
Dec 31, 20213,295-28.90%
Dec 31, 20204,634+515.41%
Dec 31, 2019753+34.70%
Dec 31, 2018559-47.61%
Dec 31, 20171,067-30.94%
Dec 31, 20161,545+204.13%
Dec 31, 2015508-54.64%
Dec 31, 20141,120+255.90%
Dec 31, 2013315+60.11%
Dec 31, 2012197+86.07%
Dec 31, 2010106

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)