CENTENE CORP (CNC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 20B 40B 60B Q1 '09: 932.4M Q2 '09: 1B Q3 '09: 1B Q4 '09: 1.1B Q1 '10: 1.1B Q2 '10: 1.1B Q3 '10: 1.1B Q4 '10: 1.2B Q1 '11: 1.2B Q2 '11: 1.3B Q3 '11: 1.3B Q4 '11: 1.5B Q1 '12: 1.7B Q2 '12: 2.1B Q3 '12: 2.4B Q4 '12: 2.3B Q1 '13: 2.5B Q2 '13: 2.6B Q3 '13: 2.8B Q4 '13: 2.9B Q1 '14: 3.5B Q2 '14: 4B Q3 '14: 4.4B Q4 '14: 4.7B Q1 '15: 5.1B Q2 '15: 5.5B Q3 '15: 5.8B Q4 '15: 6.3B Q1 '16: 7B Q2 '16: 10.9B Q3 '16: 10.8B Q4 '16: 11.9B Q1 '17: 11.7B Q2 '17: 12B Q3 '17: 11.9B Q4 '17: 12.8B Q1 '18: 13.2B Q2 '18: 14.2B Q3 '18: 16.2B Q4 '18: 16.6B Q1 '19: 18.4B Q2 '19: 18.4B Q3 '19: 19B Q4 '19: 18.9B Q1 '20: 26B Q2 '20: 27.7B Q3 '20: 29.1B Q4 '20: 28.3B Q1 '21: 30B Q2 '21: 31B Q3 '21: 32.4B Q4 '21: 32.6B Q1 '22: 37.2B Q2 '22: 35.9B Q3 '22: 35.9B Q4 '22: 35.6B Q1 '23: 38.9B Q2 '23: 37.6B Q3 '23: 38B Q4 '23: 39.5B Q1 '24: 40.4B Q2 '24: 39.8B Q3 '24: 42B Q4 '24: 40.8B Q1 '25: 46.6B Q2 '25: 48.7B Q3 '25: 49.7B Q4 '25: 49.7B Q1 '26: 49.9B Q2 '26: 53.6B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 2B 4B 6B Q1 '22: 4.4B Q2 '22: 4.6B Q3 '22: 4B Q4 '22: 3.9B Q1 '23: 4.6B Q2 '23: 4.6B Q3 '23: 4.6B Q4 '23: 3.7B Q1 '24: 4.7B Q2 '24: 4.5B Q3 '24: 4B Q4 '24: 3.8B Q1 '25: 5.3B Q2 '25: 3B Q3 '25: 3.3B Q4 '25: 2.6B Q1 '26: 5.7B Q2 '26: 4.6B Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-7.5B -5B -2.5B 0 2.5B 5B 7.5B Q1 '09: 30.9M Q2 '09: 31.4M Q3 '09: 38M Q4 '09: 37.8M Q1 '10: 29.6M Q2 '10: 41.7M Q3 '10: 40.2M Q4 '10: 45.5M Q1 '11: 39.1M Q2 '11: 55.3M Q3 '11: 48.5M Q4 '11: 60.9M Q1 '12: 34.2M Q2 '12: -46.7M Q3 '12: -27.6M Q4 '12: 148.2M Q1 '13: 39.6M Q2 '13: 68.7M Q3 '13: 84M Q4 '13: 84.7M Q1 '14: 70M Q2 '14: 93M Q3 '14: 108M Q4 '14: 193M Q1 '15: 129M Q2 '15: 173M Q3 '15: 183M Q4 '15: 220M Q1 '16: 20M Q2 '16: 377M Q3 '16: 342M Q4 '16: 524M Q1 '17: 240M Q2 '17: 438M Q3 '17: 340M Q4 '17: 181M Q1 '18: 540M Q2 '18: 489M Q3 '18: 41M Q4 '18: 388M Q1 '19: 685M Q2 '19: 643M Q3 '19: 176M Q4 '19: 277M Q1 '20: 188M Q2 '20: 2B Q3 '20: 861M Q4 '20: 15M Q1 '21: 1.1B Q2 '21: -418M Q3 '21: 545M Q4 '21: 603M Q1 '22: 1.3B Q2 '22: -129M Q3 '22: 476M Q4 '22: -282M Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 735M Q1 '24: 1.1B Q2 '24: 1.2B Q3 '24: 665M Q4 '24: 175M Q1 '25: 1.5B Q2 '25: -458M Q3 '25: -7B Q4 '25: -1.7B Q1 '26: 1.9B Q2 '26: 1.2B Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Net Income Quarterly

-7.5B -5B -2.5B 0 2.5B 5B 7.5B Q1 '09: 18.5M Q2 '09: 20.2M Q3 '09: 21.3M Q4 '09: 23.7M Q1 '10: 24M Q2 '10: 22.8M Q3 '10: 22.7M Q4 '10: 25.4M Q1 '11: 23.7M Q2 '11: 28.4M Q3 '11: 29M Q4 '11: 30.1M Q1 '12: 24M Q2 '12: -35M Q3 '12: 3.8M Q4 '12: 9.1M Q1 '13: 23M Q2 '13: 39.5M Q3 '13: 49.4M Q4 '13: 53M Q1 '14: 33M Q2 '14: 49M Q3 '14: 82M Q4 '14: 107M Q1 '15: 63M Q2 '15: 88M Q3 '15: 93M Q4 '15: 111M Q1 '16: -16M Q2 '16: 170M Q3 '16: 147M Q4 '16: 261M Q1 '17: 139M Q2 '17: 254M Q3 '17: 205M Q4 '17: 230M Q1 '18: 340M Q2 '18: 300M Q3 '18: 19M Q4 '18: 241M Q1 '19: 522M Q2 '19: 495M Q3 '19: 95M Q4 '19: 209M Q1 '20: 46M Q2 '20: 1.2B Q3 '20: 568M Q4 '20: -12M Q1 '21: 699M Q2 '21: -535M Q3 '21: 584M Q4 '21: 599M Q1 '22: 849M Q2 '22: -172M Q3 '22: 738M Q4 '22: -213M Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 469M Q4 '23: 45M Q1 '24: 1.2B Q2 '24: 1.1B Q3 '24: 713M Q4 '24: 283M Q1 '25: 1.3B Q2 '25: -253M Q3 '25: -6.6B Q4 '25: -1.1B Q1 '26: 1.5B Q2 '26: 1.1B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 800M 1.6B 2.4B Q1 '17: 441M Q2 '17: 456M Q3 '17: 437M Q4 '17: 513M Q1 '18: 543M Q2 '18: 658M Q3 '18: 622M Q4 '18: 563M Q1 '19: 544M Q2 '19: 615M Q3 '19: 619M Q4 '19: 687M Q1 '20: 825M Q2 '20: 833M Q3 '20: 861M Q4 '20: 784M Q1 '21: 1B Q2 '21: 1.1B Q3 '21: 1.4B Q4 '21: 1.4B Q1 '22: 2B Q2 '22: 2.1B Q3 '22: 1.6B Q4 '22: 1.4B Q1 '23: 870M Q2 '23: 877M Q3 '23: 856M Q4 '23: 961M Q1 '24: 669M Q2 '24: 680M Q3 '24: 692M Q4 '24: 688M Q1 '25: 698M Q2 '25: 641M Q3 '25: 651M Q4 '25: 680M Q1 '26: 702M Q2 '26: 729M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-1.5B 0 1.5B 3B 4.5B Q3 '09: 114.9M Q4 '09: 71.2M Q1 '10: -38.5M Q2 '10: -59.8M Q3 '10: 72.6M Q4 '10: 194.6M Q1 '11: 94M Q2 '11: -40.8M Q3 '11: 36.5M Q4 '11: 172M Q1 '12: -32.1M Q2 '12: 22.2M Q3 '12: 317.2M Q4 '12: -28.3M Q1 '13: 43M Q2 '13: 37.9M Q3 '13: 130.7M Q4 '13: 170.3M Q1 '14: 252M Q2 '14: 160M Q3 '14: 441M Q4 '14: 370M Q1 '15: 45M Q2 '15: 350M Q3 '15: 62M Q4 '15: 201M Q1 '16: 196M Q2 '16: -419M Q3 '16: 482M Q4 '16: 1.6B Q1 '17: 1.2B Q2 '17: -306M Q3 '17: 97M Q4 '17: 450M Q1 '18: 1.8B Q2 '18: -526M Q3 '18: 548M Q4 '18: -634M Q1 '19: 1.3B Q2 '19: 917M Q3 '19: -99M Q4 '19: -651M Q1 '20: -240M Q2 '20: 3.7B Q3 '20: -952M Q4 '20: 3B Q1 '21: 43M Q2 '21: 1.7B Q3 '21: 1.8B Q4 '21: 675M Q1 '22: 1.2B Q2 '22: 3.4B Q3 '22: 3.3B Q1 '23: 4.3B Q2 '23: 2.5B Q3 '23: 1B Q4 '23: 217M Q1 '24: -456M Q2 '24: 2.2B Q3 '24: -978M Q4 '24: -587M Q1 '25: 1.5B Q2 '25: 1.8B Q3 '25: 1.4B Q4 '25: 437M Q1 '26: 4.4B Q2 '26: 3.6B Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-1.5B 0 1.5B 3B 4.5B Q3 '09: 102M Q1 '10: -51M Q2 '10: -78.4M Q3 '10: 53.4M Q4 '10: 126.4M Q1 '11: 77.1M Q2 '11: -59.1M Q3 '11: 14.7M Q4 '11: 155.3M Q1 '12: -47.1M Q2 '12: -20.3M Q3 '12: 304M Q4 '12: -39.7M Q1 '13: 32.3M Q2 '13: 18.5M Q3 '13: 114.4M Q4 '13: 148.7M Q1 '14: 234M Q2 '14: 136M Q3 '14: 414M Q4 '14: 336M Q1 '15: 18M Q2 '15: 319M Q3 '15: 19M Q4 '15: 152M Q1 '16: 151M Q2 '16: -468M Q3 '16: 365M Q4 '16: 1.5B Q1 '17: 1.2B Q2 '17: -404M Q3 '17: -23M Q4 '17: 329M Q1 '18: 1.6B Q2 '18: -670M Q3 '18: 421M Q4 '18: -820M Q1 '19: 1.1B Q2 '19: 757M Q3 '19: -293M Q4 '19: -851M Q1 '20: -417M Q2 '20: 3.5B Q3 '20: -1.2B Q4 '20: 2.8B Q1 '21: -144M Q2 '21: 1.4B Q3 '21: 1.6B Q4 '21: 427M Q1 '22: 909M Q2 '22: 3.1B Q3 '22: 3.1B Q1 '23: 4B Q2 '23: 2.3B Q3 '23: 885M Q4 '23: -6M Q1 '24: -607M Q2 '24: 2B Q3 '24: -1.1B Q4 '24: -741M Q1 '25: 1.4B Q2 '25: 1.6B Q3 '25: 1.1B Q4 '25: 224M Q1 '26: 4.2B Q2 '26: 3.4B Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250M 500M 750M Q2 '09: 44.2M Q3 '09: 44.3M Q1 '10: 48.8M Q2 '10: 50.9M Q3 '10: 50.9M Q1 '11: 51.8M Q2 '11: 52.5M Q3 '11: 52.6M Q1 '12: 53.5M Q2 '12: 51.5M Q3 '12: 53.8M Q1 '13: 54.3M Q2 '13: 56.6M Q3 '13: 56.9M Q1 '14: 118.7M Q2 '14: 119.4M Q3 '14: 121.4M Q1 '15: 122.6M Q2 '15: 123M Q3 '15: 123.1M Q1 '16: 125.5M Q2 '16: 174.8M Q3 '16: 175.5M Q4 '16: 175.5M Q1 '17: 175.8M Q2 '17: 176.4M Q3 '17: 176.9M Q1 '18: 355.4M Q2 '18: 398.9M Q3 '18: 419M Q1 '19: 419.8M Q2 '19: 419.7M Q3 '19: 420M Q1 '20: 552.1M Q2 '20: 587.5M Q3 '20: 588M Q1 '21: 589.3M Q2 '21: 582.8M Q3 '21: 590.7M Q1 '22: 590.7M Q2 '22: 583.6M Q3 '22: 580.6M Q1 '23: 553.8M Q2 '23: 550.3M Q3 '23: 541.3M Q1 '24: 538.1M Q2 '24: 530.8M Q3 '24: 523.5M Q1 '25: 498.2M Q2 '25: 493.5M Q3 '25: 491.1M Q1 '26: 495.6M Q2 '26: 497.6M Q2 '10 Q3 '12 Q1 '15 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q4 '09: 1.89 Q1 '10: 1.96 Q2 '10: 1.95 Q3 '10: 1.91 Q4 '10: 1.88 Q1 '11: 1.85 Q2 '11: 1.94 Q3 '11: 2.05 Q4 '11: 2.12 Q1 '12: 2.11 Q2 '12: 0.89 Q3 '12: 0.41 Q4 '12: 0.01 Q1 '13: -0.02 Q2 '13: 1.36 Q3 '13: 2.16 Q4 '13: 2.45 Q1 '14: 2.31 Q2 '14: 2.02 Q3 '14: 1.83 Q4 '14: 2.25 Q1 '15: 2.48 Q2 '15: 2.79 Q3 '15: 2.87 Q4 '15: 2.89 Q1 '16: 2.25 Q2 '16: 2.50 Q3 '16: 2.58 Q4 '16: 3.17 Q1 '17: 4.09 Q2 '17: 4.56 Q3 '17: 4.88 Q4 '17: 4.04 Q1 '18: 4.21 Q2 '18: 3.52 Q3 '18: 2.41 Q4 '18: 2.33 Q1 '19: 2.61 Q2 '19: 3.04 Q3 '19: 3.22 Q4 '19: 3.14 Q1 '20: 1.98 Q2 '20: 2.85 Q3 '20: 3.59 Q4 '20: 3.06 Q1 '21: 4.17 Q2 '21: 1.20 Q3 '21: 1.22 Q4 '21: 2.27 Q1 '22: 2.52 Q2 '22: 3.15 Q3 '22: 3.43 Q4 '22: 2.07 Q1 '23: 2.67 Q2 '23: 4.88 Q3 '23: 4.48 Q4 '23: 4.93 Q1 '24: 5.05 Q2 '24: 5.29 Q3 '24: 5.78 Q4 '24: 6.30 Q1 '25: 6.77 Q2 '25: 4.10 Q3 '25: -10.76 Q4 '25: -13.62 Q1 '26: -13.14 Q2 '26: -10.44 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.