CENTENE CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194.8 | $163.1 | $154.0 | $144.5 | $126.0 |
| Operating income | -$7.6 | $3.2 | $2.9 | $1.3 | $1.8 |
| Net income | -$6.7 | $3.3 | $2.7 | $1.2 | $1.3 |
| Balance Sheet | |||||
| Total debt | $17.4 | $18.5 | $17.8 | $18.0 | $18.8 |
| Cash Flow Statement | |||||
| Free cash flow | $4.3 | -$0.5 | $7.3 | $5.3 | $3.3 |
| Share repurchases | $0.5 | $3.1 | $1.6 | $3.1 | $0.3 |
Shares outstanding 494.0M · Free float 97.7%
Annual filing data through FY ended December 31, 2025; float as of September 25, 2026.