Operating CF
$7.18B
Capex
−$832.00M
Free Cash Flow
$6.35B
FCF Margin
+88.4%
Cash flow waterfall for Centene (CNC) — TTM through Q1 2026
Free cash flow: $6.35B
Cash flow breakdown for Centene (CNC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $7.18B | $7.18B |
| Capital Expenditure | −$832.00M | $6.35B |
| Free Cash Flow | $6.35B | $6.35B |
| Other Investing | $1.90B | $8.25B |
| Share Buybacks | −$463.00M | $7.79B |
| Net Debt Change | −$1.98B | $5.80B |
| Other Financing | $31.00M | $5.83B |
| Forex Effect | −$131.00M | $5.70B |
| Net Cash Increase | $5.70B | $5.70B |
- Operating Cash Flow$7.18B
- Capital Expenditure−$832.00M
- Free Cash Flow$6.35B
- Other Investing$1.90B
- Share Buybacks−$463.00M
- Net Debt Change−$1.98B
- Other Financing$31.00M
- Forex Effect−$131.00M
- Net Cash Increase$5.70B
Want to see what drove the FCF change?Free Cash Flow Bridge
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