| CENTENE CORP (CNC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 4,366,000,000$ | 437,000,000$ | 1,356,000,000$ | 1,785,000,000$ | 1,510,000,000$ | (587,000,000$) | (978,000,000$) | 2,175,000,000$ | (456,000,000$) | 217,000,000$ | 1,021,000,000$ | 2,546,000,000$ | 4,269,000,000$ | (1,576,000,000$) | 3,332,000,000$ | 3,354,000,000$ | 1,151,000,000$ | 675,000,000$ | 1,802,000,000$ | 1,685,000,000$ | 43,000,000$ | 2,981,000,000$ | (952,000,000$) | 3,714,000,000$ | (240,000,000$) | (651,000,000$) | (99,000,000$) | 917,000,000$ | 1,316,000,000$ | (634,000,000$) | 548,000,000$ | (526,000,000$) | 1,846,000,000$ | 450,000,000$ | 97,000,000$ | (306,000,000$) | 1,248,000,000$ | 1,592,000,000$ | 482,000,000$ | (419,000,000$) | 196,000,000$ | 201,000,000$ | 62,000,000$ | 350,000,000$ | 45,000,000$ | 370,000,000$ | 441,000,000$ | 160,000,000$ | |
| Investing Cash Flow | 89,000,000$ | 660,000,000$ | 1,240,000,000$ | (899,000,000$) | (529,000,000$) | 102,000,000$ | (839,000,000$) | (1,167,000,000$) | 852,000,000$ | (949,000,000$) | 435,000,000$ | (424,000,000$) | (253,000,000$) | 221,000,000$ | 3,000,000$ | (744,000,000$) | (2,401,000,000$) | (857,000,000$) | (1,022,000,000$) | (813,000,000$) | (607,000,000$) | (4,255,000,000$) | 332,000,000$ | 240,000,000$ | (3,272,000,000$) | (144,000,000$) | (459,000,000$) | (556,000,000$) | (373,000,000$) | (1,022,000,000$) | (2,310,000,000$) | (489,000,000$) | (764,000,000$) | (568,000,000$) | (200,000,000$) | (161,000,000$) | (323,000,000$) | (837,000,000$) | (313,000,000$) | (483,000,000$) | (836,000,000$) | (44,000,000$) | (470,000,000$) | (74,000,000$) | (225,000,000$) | (267,000,000$) | (191,000,000$) | (240,000,000$) | |
| Purchases of Property and Equipment | 200,000,000$ | 213,000,000$ | 211,000,000$ | 208,000,000$ | 135,000,000$ | 154,000,000$ | 153,000,000$ | 186,000,000$ | 151,000,000$ | 223,000,000$ | 136,000,000$ | 215,000,000$ | 225,000,000$ | 233,000,000$ | 247,000,000$ | 282,000,000$ | 242,000,000$ | 248,000,000$ | 225,000,000$ | 250,000,000$ | 187,000,000$ | 206,000,000$ | 251,000,000$ | 235,000,000$ | 177,000,000$ | 200,000,000$ | 194,000,000$ | 160,000,000$ | 176,000,000$ | 186,000,000$ | 127,000,000$ | 144,000,000$ | 218,000,000$ | 121,000,000$ | 120,000,000$ | 98,000,000$ | 83,000,000$ | 95,000,000$ | 117,000,000$ | 49,000,000$ | 45,000,000$ | 49,000,000$ | 43,000,000$ | 31,000,000$ | 27,000,000$ | 34,000,000$ | 27,000,000$ | 24,000,000$ | |
| Financing Cash Flow | (1,063,000,000$) | (187,000,000$) | (10,000,000$) | (1,174,000,000$) | (250,000,000$) | (13,000,000$) | (1,245,000,000$) | (1,171,000,000$) | 23,000,000$ | (201,000,000$) | (524,000,000$) | (750,000,000$) | (183,000,000$) | (1,732,000,000$) | (1,481,000,000$) | (486,000,000$) | (498,000,000$) | (235,000,000$) | 1,643,000,000$ | 27,000,000$ | (73,000,000$) | (123,000,000$) | 4,000,000$ | (460,000,000$) | 839,000,000$ | 6,704,000,000$ | (108,000,000$) | 178,000,000$ | 58,000,000$ | 152,000,000$ | 82,000,000$ | 3,865,000,000$ | 513,000,000$ | (79,000,000$) | (42,000,000$) | 49,000,000$ | (10,000,000$) | 123,000,000$ | 102,000,000$ | 176,000,000$ | 2,316,000,000$ | (62,000,000$) | 106,000,000$ | 25,000,000$ | 236,000,000$ | (75,000,000$) | 74,000,000$ | 68,000,000$ | |
| End Cash Position | 21,264,000,000$ | 17,888,000,000$ | 17,058,000,000$ | 14,513,000,000$ | 14,815,000,000$ | 14,063,000,000$ | 14,577,000,000$ | 17,605,000,000$ | 17,585,000,000$ | 17,193,000,000$ | 18,190,000,000$ | 17,170,000,000$ | 15,853,000,000$ | 12,074,000,000$ | 14,987,000,000$ | 13,435,000,000$ | 11,237,000,000$ | 13,118,000,000$ | 13,423,000,000$ | 11,018,000,000$ | 9,627,000,000$ | 10,800,000,000$ | 12,198,000,000$ | 12,798,000,000$ | 9,308,000,000$ | 12,123,000,000$ | 6,215,000,000$ | 6,875,000,000$ | 6,345,000,000$ | 5,342,000,000$ | 6,847,000,000$ | 6,707,000,000$ | 5,668,000,000$ | 4,072,000,000$ | 4,281,000,000$ | 4,425,000,000$ | 4,839,000,000$ | 3,930,000,000$ | 2,982,000,000$ | 2,710,000,000$ | 3,436,000,000$ | 1,760,000,000$ | 1,665,000,000$ | 1,967,000,000$ | 1,666,000,000$ | 1,610,000,000$ | 1,523,596,000$ | 1,199,784,000$ | |
| Exchange Rate Effect | 1,000,000$ | 0$ | 1,000,000$ | 6,000,000$ | (51,000,000$) | 26,000,000$ | (9,000,000$) | 2,000,000$ | 26,000,000$ | (28,000,000$) | (42,000,000$) | 33,000,000$ | (3,000,000$) | 16,000,000$ | (8,000,000$) | (16,000,000$) | 10,000,000$ | 5,000,000$ | 4,000,000$ | (1,000,000$) | (6,000,000$) | 2,000,000$ | |||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 4,166,000,000$ | 224,000,000$ | 1,145,000,000$ | 1,577,000,000$ | 1,375,000,000$ | (741,000,000$) | (1,131,000,000$) | 1,989,000,000$ | (607,000,000$) | (6,000,000$) | 885,000,000$ | 2,331,000,000$ | 4,044,000,000$ | (1,809,000,000$) | 3,085,000,000$ | 3,072,000,000$ | 909,000,000$ | 427,000,000$ | 1,577,000,000$ | 1,435,000,000$ | (144,000,000$) | 2,775,000,000$ | (1,203,000,000$) | 3,479,000,000$ | (417,000,000$) | (851,000,000$) | (293,000,000$) | 757,000,000$ | 1,140,000,000$ | (820,000,000$) | 421,000,000$ | (670,000,000$) | 1,628,000,000$ | 329,000,000$ | (23,000,000$) | (404,000,000$) | 1,165,000,000$ | 1,497,000,000$ | 365,000,000$ | (468,000,000$) | 151,000,000$ | 152,000,000$ | 19,000,000$ | 319,000,000$ | 18,000,000$ | 336,000,000$ | 414,000,000$ | 136,000,000$ | |