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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 70B 140B 210B Q3 '21: 121.7B Q4 '21: 126B Q1 '22: 133.2B Q2 '22: 138.1B Q3 '22: 141.6B Q4 '22: 144.5B Q1 '23: 146.3B Q2 '23: 147.9B Q3 '23: 150.1B Q4 '23: 154B Q1 '24: 155.5B Q2 '24: 157.7B Q3 '24: 161.7B Q4 '24: 163.1B Q1 '25: 169.3B Q2 '25: 178.2B Q3 '25: 185.9B Q4 '25: 194.8B Q1 '26: 198.1B Q2 '26: 202.9B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 7B 14B 21B Q4 '22: 16.9B Q1 '23: 17.2B Q2 '23: 17.2B Q3 '23: 17.8B Q4 '23: 17.6B Q1 '24: 17.7B Q2 '24: 17.6B Q3 '24: 17B Q4 '24: 17.1B Q1 '25: 17.6B Q2 '25: 16.1B Q3 '25: 15.4B Q4 '25: 14.2B Q1 '26: 14.6B Q2 '26: 16.2B Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Income TTM

-9B -6B -3B 0 3B 6B 9B Q3 '20: 3.3B Q4 '20: 3.1B Q1 '21: 3.9B Q2 '21: 1.5B Q3 '21: 1.2B Q4 '21: 1.8B Q1 '22: 2B Q2 '22: 2.3B Q3 '22: 2.2B Q4 '22: 1.3B Q1 '23: 1.3B Q2 '23: 2.6B Q3 '23: 2.8B Q4 '24: 3.2B Q1 '25: 3.6B Q2 '25: 1.9B Q3 '25: -5.7B Q4 '25: -7.6B Q1 '26: -7.3B Q2 '26: -5.6B Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-7.5B -5B -2.5B 0 2.5B 5B 7.5B Q3 '21: 736M Q4 '21: 1.3B Q1 '22: 1.5B Q2 '22: 1.9B Q3 '22: 2B Q4 '22: 1.2B Q1 '23: 1.5B Q2 '23: 2.7B Q3 '23: 2.4B Q4 '23: 2.7B Q1 '24: 2.7B Q2 '24: 2.8B Q3 '24: 3.1B Q4 '24: 3.3B Q1 '25: 3.5B Q2 '25: 2.1B Q3 '25: -5.3B Q4 '25: -6.7B Q1 '26: -6.4B Q2 '26: -5.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 2.5B 5B 7.5B Q3 '21: 4.3B Q4 '21: 4.9B Q1 '22: 5.8B Q2 '22: 6.8B Q3 '22: 7B Q4 '22: 7B Q1 '23: 5.9B Q2 '23: 4.7B Q3 '23: 4B Q4 '23: 3.6B Q1 '24: 3.4B Q2 '24: 3.2B Q3 '24: 3B Q4 '24: 2.7B Q1 '25: 2.8B Q2 '25: 2.7B Q3 '25: 2.7B Q4 '25: 2.7B Q1 '26: 2.7B Q2 '26: 2.8B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 3.5B 7B 10.5B Q3 '20: 1.9B Q4 '20: 5.5B Q1 '21: 5.8B Q2 '21: 3.8B Q3 '21: 6.5B Q4 '21: 4.2B Q1 '22: 5.3B Q2 '22: 7B Q3 '22: 8.5B Q4 '23: 8.1B Q1 '24: 3.3B Q2 '24: 3B Q3 '24: 958M Q4 '24: 154M Q1 '25: 2.1B Q2 '25: 1.7B Q3 '25: 4.1B Q4 '25: 5.1B Q1 '26: 7.9B Q2 '26: 9.7B Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-3.5B 0 3.5B 7B 10.5B Q3 '20: 1B Q4 '20: 4.6B Q1 '21: 4.9B Q2 '21: 2.9B Q3 '21: 5.6B Q4 '21: 3.3B Q1 '22: 4.3B Q2 '22: 6B Q3 '22: 7.5B Q4 '23: 7.3B Q1 '24: 2.6B Q2 '24: 2.3B Q3 '24: 245M Q4 '24: -490M Q1 '25: 1.5B Q2 '25: 1.1B Q3 '25: 3.4B Q4 '25: 4.3B Q1 '26: 7.1B Q2 '26: 9B Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250M 500M 750M 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 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.