Centene revenue and financials
$64.60Change from previous close: +0.47%Absolute change: +$0.30
In the fiscal year ended December 2025, Centene reported revenue of $194.78B (+19.44% year over year). The net loss was $6.67B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +19.44%
- 2025 vs 2024
- Net margin
- -3.4%
- 2024: 2.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,088 | 154 | 8,053 | 6,261 | 4,205 | 5,503 | 1,483 | 1,234 | 1,489 | 1,851 |
| Depreciation and amortization | 1,275 | 1,241 | 1,293 | 1,430 | 1,335 | 1,259 | 643 | 495 | 361 | 278 |
| Capital expenditure | -767 | -644 | -799 | -1,004 | -910 | -869 | -730 | -675 | -422 | -306 |
| Investing cash flow | 472 | -1,052 | -1,191 | -2,921 | -3,299 | — | — | — | — | — |
| Financing cash flow | -1,621 | -2,406 | -1,658 | -4,197 | 1,362 | — | — | — | — | — |
| Share repurchases | -475 | -3,124 | -1,633 | -3,096 | -297 | -626 | -75.0 | -71.0 | -65.0 | -63.0 |
| Debt issued | 750 | 1,300 | 2,335 | 360 | — | — | — | — | — | — |
| Debt repaid | -1,895 | -622 | -2,316 | -1,504 | — | — | — | — | — | — |
| Effect of exchange rates | 0.0 | 8.0 | -32.0 | -11.0 | -11.0 | — | — | — | — | — |
| Net change in cash | 3,801 | -3,296 | 5,122 | -884 | 2,257 | — | — | — | — | — |
| Free cash flow | 4,321 | -490 | 7,254 | 5,257 | 3,295 | — | — | — | — | — |
| Levered free cash flow | 5,053 | 638 | 6,046 | 3,214 | 3,985 | — | — | — | — | — |