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Cerner Corporation

EDGAR

CERN Quarterly report (10-Q) · filed 2022-05-03

196 filing records in this dataset, filed from 1995-03-30 to 2022-05-03. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.43 billion USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 1429801000 USD Source

Operating margin

17.62%

2022 Q1 · %

Exact inputs and evidence

Operating Income: 251984000 USD Source
Revenue: 1429801000 USD Source

Operating cash flow

375 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 375063000 USD Source

Free cash flow

333 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 375063000 USD Source
Capital Expenditure: 42393000 USD Source

Cash and cash equivalents: 590 million USD 2021-12-31 Source
Exact value

589847000 USD
Long-term debt including current maturities: 1.61 billion USD 2022-03-31 Source
Exact value

1611662000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-03.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 11 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2021-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.7%

Prior period

USD 5.51 billion

2019-12-29 – 2020-12-31
Current period

USD 5.76 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

5764824000 − 5505788000 = 259036000 USD

5505788000 USD · 2019-12-29 – 2020-12-31
Inspect prior input Prior source
5764824000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cerner Corporation · 2021-12-31 Cerner Corporation (edgar:804753) Year-over-year change in Revenue: 259036000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5764824000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#2875786 Filing: 000080475322000009 Input fundies:Revenue: 5505788000 USD (2019-12-29 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#2900902 Filing: 000080475322000009
The citation records this snapshot. The page link may show a newer release later.
Net income
-28.8%

Prior period

USD 780.09 million

2019-12-29 – 2020-12-31
Current period

USD 555.6 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

555596000 − 780088000 = -224492000 USD

780088000 USD · 2019-12-29 – 2020-12-31
Inspect prior input Prior source
555596000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cerner Corporation · 2021-12-31 Cerner Corporation (edgar:804753) Year-over-year change in Net income: -224492000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 555596000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1233078 Filing: 000080475322000009 Input fundies:NetIncome: 780088000 USD (2019-12-29 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1234143 Filing: 000080475322000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+23.3%

Prior period

USD 1.44 billion

2019-12-29 – 2020-12-31
Current period

USD 1.77 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1771684000 − 1436705000 = 334979000 USD

1436705000 USD · 2019-12-29 – 2020-12-31
Inspect prior input Prior source
1771684000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cerner Corporation · 2021-12-31 Cerner Corporation (edgar:804753) Year-over-year change in Operating cash flow: 334979000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1771684000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1277438 Filing: 000080475322000009 Input fundies:OperatingCashFlow: 1436705000 USD (2019-12-29 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1278356 Filing: 000080475322000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2%

Prior period

USD 283.98 million

2019-12-29 – 2020-12-31
Current period

USD 289.69 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

289694000 − 283981000 = 5713000 USD

283981000 USD · 2019-12-29 – 2020-12-31
Inspect prior input Prior source
289694000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cerner Corporation · 2021-12-31 Cerner Corporation (edgar:804753) Year-over-year change in Capital expenditure: 5713000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 289694000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1281588 Filing: 000080475322000009 Input fundies:CapitalExpenditure: 283981000 USD (2019-12-29 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1282500 Filing: 000080475322000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 5.76 billion 100% of revenue
Cost of revenue USD 1 billion 17% of revenue
Operating expenses USD 4.06 billion 70% of revenue
Operating income USD 708.28 million 12% of revenue
Tax, interest and other Derived USD 152.68 million 2.6% of revenue
Net income USD 555.6 million 9.6% of revenue

Cash

Operating cash flow USD 1.77 billion 31% of revenue
Capital expenditure USD 289.69 million 5% of revenue
Free cash flow Derived USD 1.48 billion 26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 15%79%
2013 14%80%
2014 15%78%
2015 12%82%
2016 13%81%
2017 17%81%
2018 12%86%
2019 9.3%89%
2020 14%83%
2021 9.6%88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-29	2665436000	2093774000 Derived	571662000	174430000 Derived	397232000	524885000 Derived	Source 2012-01-01 – 2012-12-29: 2665436000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-29: 571662000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-29: 397232000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-29: 708314000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 183429000 USD Inspect Capital Expenditure Open source
2013 2012-12-30 – 2013-12-28	2910748000	2334736000 Derived	576012000	177658000 Derived	398354000	342988000 Derived	Source 2012-12-30 – 2013-12-28: 2910748000 USD Inspect Revenue Open source 2012-12-30 – 2013-12-28: 576012000 USD Inspect Operating Income Open source 2012-12-30 – 2013-12-28: 398354000 USD Inspect Net Income Open source 2012-12-30 – 2013-12-28: 695865000 USD Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 352877000 USD Inspect Capital Expenditure Open source
2014 2013-12-29 – 2015-01-03	3402703000	2639619000 Derived	763084000	237651000 Derived	525433000	570443000 Derived	Source 2013-12-29 – 2015-01-03: 3402703000 USD Inspect Revenue Open source 2013-12-29 – 2015-01-03: 763084000 USD Inspect Operating Income Open source 2013-12-29 – 2015-01-03: 525433000 USD Inspect Net Income Open source 2013-12-29 – 2015-01-03: 847027000 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2015-01-03: 276584000 USD Inspect Capital Expenditure Open source
2015 2015-01-04 – 2016-01-02	4425267000	3644131000 Derived	781136000	241774000 Derived	539362000	677796000 Derived	Source 2015-01-04 – 2016-01-02: 4425267000 USD Inspect Revenue Open source 2015-01-04 – 2016-01-02: 781136000 USD Inspect Operating Income Open source 2015-01-04 – 2016-01-02: 539362000 USD Inspect Net Income Open source 2015-01-04 – 2016-01-02: 1039928000 USD Inspect Operating Cash Flow Open source 2015-01-04 – 2016-01-02: 362132000 USD Inspect Capital Expenditure Open source
2016 2016-01-03 – 2016-12-31	4796473000	3885460000 Derived	911013000	274529000 Derived	636484000	786210000 Derived	Source 2016-01-03 – 2016-12-31: 4796473000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: 911013000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: 636484000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: 1245637000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 459427000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	5142272000	4181801000 Derived	960471000	93493000 Derived	866978000	945592000 Derived	Source 2017-01-01 – 2017-12-30: 5142272000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 960471000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 866978000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 1307675000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 362083000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	5366325000	4591540000 Derived	774785000	144726000 Derived	630059000	1007081000 Derived	Source 2017-12-31 – 2018-12-29: 5366325000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 774785000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 630059000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 1454009000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 446928000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	5692598000	5091929000 Derived	600669000	71215000 Derived	529454000	841581000 Derived	Source 2018-12-30 – 2019-12-28: 5692598000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 600669000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 529454000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 1313099000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 471518000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2020-12-31	5505788000	4591221000 Derived	914567000	134479000 Derived	780088000	1152724000 Derived	Source 2019-12-29 – 2020-12-31: 5505788000 USD Inspect Revenue Open source 2019-12-29 – 2020-12-31: 914567000 USD Inspect Operating Income Open source 2019-12-29 – 2020-12-31: 780088000 USD Inspect Net Income Open source 2019-12-29 – 2020-12-31: 1436705000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2020-12-31: 283981000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	5764824000	5056548000 Derived	708276000	152680000 Derived	555596000	1481990000 Derived	Source 2021-01-01 – 2021-12-31: 5764824000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 708276000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 555596000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1771684000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 289694000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.8B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-29	Revenue	2665436000	Revenue: 2665436000 Open source
20132013-12-28	Revenue	2910748000	Revenue: 2910748000 Open source
20142015-01-03	Revenue	3402703000	Revenue: 3402703000 Open source
20152016-01-02	Revenue	4425267000	Revenue: 4425267000 Open source
20162016-12-31	Revenue	4796473000	Revenue: 4796473000 Open source
20172017-12-30	Revenue	5142272000	Revenue: 5142272000 Open source
20182018-12-29	Revenue	5366325000	Revenue: 5366325000 Open source
20192019-12-28	Revenue	5692598000	Revenue: 5692598000 Open source
20202020-12-31	Revenue	5505788000	Revenue: 5505788000 Open source
20212021-12-31	Revenue	5764824000	Revenue: 5764824000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.7% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-29	Year over year	21%	Revenue: 2665436000 Open source Revenue: 2203153000 Open source
20132013-12-28	Year over year	9.2%	Revenue: 2910748000 Open source Revenue: 2665436000 Open source
20142015-01-03	Year over year	16.9%	Revenue: 3402703000 Open source Revenue: 2910748000 Open source
20152016-01-02	Year over year	30.1%	Revenue: 4425267000 Open source Revenue: 3402703000 Open source
20162016-12-31	Year over year	8.4%	Revenue: 4796473000 Open source Revenue: 4425267000 Open source
20172017-12-30	Year over year	7.2%	Revenue: 5142272000 Open source Revenue: 4796473000 Open source
20182018-12-29	Year over year	4.4%	Revenue: 5366325000 Open source Revenue: 5142272000 Open source
20192019-12-28	Year over year	6.1%	Revenue: 5692598000 Open source Revenue: 5366325000 Open source
20202020-12-31	Year over year	-3.3%	Revenue: 5505788000 Open source Revenue: 5692598000 Open source
20212021-12-31	Year over year	4.7%	Revenue: 5764824000 Open source Revenue: 5505788000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.3% 2021

Net margin 9.6% 2021

Free cash flow margin 25.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-29	Operating margin	21.4%	Operating Income: 571662000 Open source Revenue: 2665436000 Open source
20132013-12-28	Operating margin	19.8%	Operating Income: 576012000 Open source Revenue: 2910748000 Open source
20142015-01-03	Operating margin	22.4%	Operating Income: 763084000 Open source Revenue: 3402703000 Open source
20152016-01-02	Operating margin	17.7%	Operating Income: 781136000 Open source Revenue: 4425267000 Open source
20162016-12-31	Operating margin	19%	Operating Income: 911013000 Open source Revenue: 4796473000 Open source
20172017-12-30	Operating margin	18.7%	Operating Income: 960471000 Open source Revenue: 5142272000 Open source
20182018-12-29	Operating margin	14.4%	Operating Income: 774785000 Open source Revenue: 5366325000 Open source
20192019-12-28	Operating margin	10.6%	Operating Income: 600669000 Open source Revenue: 5692598000 Open source
20202020-12-31	Operating margin	16.6%	Operating Income: 914567000 Open source Revenue: 5505788000 Open source
20212021-12-31	Operating margin	12.3%	Operating Income: 708276000 Open source Revenue: 5764824000 Open source
20122012-12-29	Net margin	14.9%	Net Income: 397232000 Open source Revenue: 2665436000 Open source
20132013-12-28	Net margin	13.7%	Net Income: 398354000 Open source Revenue: 2910748000 Open source
20142015-01-03	Net margin	15.4%	Net Income: 525433000 Open source Revenue: 3402703000 Open source
20152016-01-02	Net margin	12.2%	Net Income: 539362000 Open source Revenue: 4425267000 Open source
20162016-12-31	Net margin	13.3%	Net Income: 636484000 Open source Revenue: 4796473000 Open source
20172017-12-30	Net margin	16.9%	Net Income: 866978000 Open source Revenue: 5142272000 Open source
20182018-12-29	Net margin	11.7%	Net Income: 630059000 Open source Revenue: 5366325000 Open source
20192019-12-28	Net margin	9.3%	Net Income: 529454000 Open source Revenue: 5692598000 Open source
20202020-12-31	Net margin	14.2%	Net Income: 780088000 Open source Revenue: 5505788000 Open source
20212021-12-31	Net margin	9.6%	Net Income: 555596000 Open source Revenue: 5764824000 Open source
20122012-12-29	Free cash flow margin	19.7%	Revenue: 2665436000 Open source Operating Cash Flow: 708314000 Open source Capital Expenditure: 183429000 Open source
20132013-12-28	Free cash flow margin	11.8%	Revenue: 2910748000 Open source Operating Cash Flow: 695865000 Open source Capital Expenditure: 352877000 Open source
20142015-01-03	Free cash flow margin	16.8%	Revenue: 3402703000 Open source Operating Cash Flow: 847027000 Open source Capital Expenditure: 276584000 Open source
20152016-01-02	Free cash flow margin	15.3%	Revenue: 4425267000 Open source Operating Cash Flow: 1039928000 Open source Capital Expenditure: 362132000 Open source
20162016-12-31	Free cash flow margin	16.4%	Revenue: 4796473000 Open source Operating Cash Flow: 1245637000 Open source Capital Expenditure: 459427000 Open source
20172017-12-30	Free cash flow margin	18.4%	Revenue: 5142272000 Open source Operating Cash Flow: 1307675000 Open source Capital Expenditure: 362083000 Open source
20182018-12-29	Free cash flow margin	18.8%	Revenue: 5366325000 Open source Operating Cash Flow: 1454009000 Open source Capital Expenditure: 446928000 Open source
20192019-12-28	Free cash flow margin	14.8%	Revenue: 5692598000 Open source Operating Cash Flow: 1313099000 Open source Capital Expenditure: 471518000 Open source
20202020-12-31	Free cash flow margin	20.9%	Revenue: 5505788000 Open source Operating Cash Flow: 1436705000 Open source Capital Expenditure: 283981000 Open source
20212021-12-31	Free cash flow margin	25.7%	Revenue: 5764824000 Open source Operating Cash Flow: 1771684000 Open source Capital Expenditure: 289694000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8B 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-29	Operating cash flow	708314000	Operating Cash Flow: 708314000 Open source
20132013-12-28	Operating cash flow	695865000	Operating Cash Flow: 695865000 Open source
20142015-01-03	Operating cash flow	847027000	Operating Cash Flow: 847027000 Open source
20152016-01-02	Operating cash flow	1039928000	Operating Cash Flow: 1039928000 Open source
20162016-12-31	Operating cash flow	1245637000	Operating Cash Flow: 1245637000 Open source
20172017-12-30	Operating cash flow	1307675000	Operating Cash Flow: 1307675000 Open source
20182018-12-29	Operating cash flow	1454009000	Operating Cash Flow: 1454009000 Open source
20192019-12-28	Operating cash flow	1313099000	Operating Cash Flow: 1313099000 Open source
20202020-12-31	Operating cash flow	1436705000	Operating Cash Flow: 1436705000 Open source
20212021-12-31	Operating cash flow	1771684000	Operating Cash Flow: 1771684000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.5B 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-29	Free cash flow	524885000	Operating Cash Flow: 708314000 Open source Capital Expenditure: 183429000 Open source
20132013-12-28	Free cash flow	342988000	Operating Cash Flow: 695865000 Open source Capital Expenditure: 352877000 Open source
20142015-01-03	Free cash flow	570443000	Operating Cash Flow: 847027000 Open source Capital Expenditure: 276584000 Open source
20152016-01-02	Free cash flow	677796000	Operating Cash Flow: 1039928000 Open source Capital Expenditure: 362132000 Open source
20162016-12-31	Free cash flow	786210000	Operating Cash Flow: 1245637000 Open source Capital Expenditure: 459427000 Open source
20172017-12-30	Free cash flow	945592000	Operating Cash Flow: 1307675000 Open source Capital Expenditure: 362083000 Open source
20182018-12-29	Free cash flow	1007081000	Operating Cash Flow: 1454009000 Open source Capital Expenditure: 446928000 Open source
20192019-12-28	Free cash flow	841581000	Operating Cash Flow: 1313099000 Open source Capital Expenditure: 471518000 Open source
20202020-12-31	Free cash flow	1152724000	Operating Cash Flow: 1436705000 Open source Capital Expenditure: 283981000 Open source
20212021-12-31	Free cash flow	1481990000	Operating Cash Flow: 1771684000 Open source Capital Expenditure: 289694000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.5% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-29	Liabilities / assets	23.5%	Total Liabilities: 870818000 Open source Total Assets: 3704468000 Open source
20132013-12-28	Liabilities / assets	22.7%	Total Liabilities: 930700000 Open source Total Assets: 4098364000 Open source
20142015-01-03	Liabilities / assets	21.3%	Total Liabilities: 964597000 Open source Total Assets: 4530565000 Open source
20152016-01-02	Liabilities / assets	30.4%	Total Liabilities: 1691600000 Open source Total Assets: 5561984000 Open source
20162016-12-31	Liabilities / assets	30.2%	Total Liabilities: 1702016000 Open source Total Assets: 5629963000 Open source
20172017-12-30	Liabilities / assets	26%	Total Liabilities: 1683963000 Open source Total Assets: 6469311000 Open source
20182018-12-29	Liabilities / assets	26.5%	Total Liabilities: 1780247000 Open source Total Assets: 6708636000 Open source
20192019-12-28	Liabilities / assets	37.4%	Total Liabilities: 2577294000 Open source Total Assets: 6894622000 Open source
20202020-12-31	Liabilities / assets	40.4%	Total Liabilities: 3038529000 Open source Total Assets: 7521096000 Open source
20212021-12-31	Liabilities / assets	50.5%	Total Liabilities: 3753696000 Open source Total Assets: 7434158000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-29	Current assets / current liabilities	3.09×	Current Assets: 1790506000 Open source Current Liabilities: 580112000 Open source
20132013-12-28	Current assets / current liabilities	2.75×	Current Assets: 1761708000 Open source Current Liabilities: 640432000 Open source
20142015-01-03	Current assets / current liabilities	3.7×	Current Assets: 2348786000 Open source Current Liabilities: 634315000 Open source
20152016-01-02	Current assets / current liabilities	2.35×	Current Assets: 1827833000 Open source Current Liabilities: 777866000 Open source
20162016-12-31	Current assets / current liabilities	1.92×	Current Assets: 1619361000 Open source Current Liabilities: 845401000 Open source
20172017-12-30	Current assets / current liabilities	3.01×	Current Assets: 2380227000 Open source Current Liabilities: 789595000 Open source
20182018-12-29	Current assets / current liabilities	2.41×	Current Assets: 2318804000 Open source Current Liabilities: 962690000 Open source
20192019-12-28	Current assets / current liabilities	2.04×	Current Assets: 2096624000 Open source Current Liabilities: 1027448000 Open source
20202020-12-31	Current assets / current liabilities	2.27×	Current Assets: 2650987000 Open source Current Liabilities: 1168626000 Open source
20212021-12-31	Current assets / current liabilities	1.51×	Current Assets: 2449454000 Open source Current Liabilities: 1626258000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-29	USD 397.23 million Exact value Exact value: 397232000 USD 2012-01-01 – 2012-12-29: 397232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cerner Corporation · 2012-12-29 Cerner Corporation (edgar:804753) Net Income: 397232000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 397232000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475315000009/cern-20150213.xml#293490 Filing: 000080475315000009 The citation records this snapshot. The page link may show a newer release later.	USD 708.31 million Exact value Exact value: 708314000 USD 2012-01-01 – 2012-12-29: 708314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cerner Corporation · 2012-12-29 Cerner Corporation (edgar:804753) Operating Cash Flow: 708314000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 708314000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475315000009/cern-20150213.xml#292854 Filing: 000080475315000009 The citation records this snapshot. The page link may show a newer release later.	USD 183.43 million Exact value Exact value: 183429000 USD 2012-01-01 – 2012-12-29: 183429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cerner Corporation · 2012-12-29 Cerner Corporation (edgar:804753) Capital Expenditure: 183429000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 183429000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475315000009/cern-20150213.xml#317856 Filing: 000080475315000009 The citation records this snapshot. The page link may show a newer release later.	USD 524.89 million Calculation and evidence 708314000 − 183429000 USD Exact free cash flow: 524885000 USD 2012-01-01 – 2012-12-29: 708314000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 183429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cerner Corporation · 2012-12-29 Cerner Corporation (edgar:804753) Free cash flow: 524885000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 708314000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475315000009/cern-20150213.xml#292854 Filing: 000080475315000009 Input fundies:CapitalExpenditure: 183429000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475315000009/cern-20150213.xml#317856 Filing: 000080475315000009 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-30 – 2013-12-28	USD 398.35 million Exact value Exact value: 398354000 USD 2012-12-30 – 2013-12-28: 398354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cerner Corporation · 2013-12-28 Cerner Corporation (edgar:804753) Net Income: 398354000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:NetIncome: 398354000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475316000061/cern-20160102.xml#344947 Filing: 000080475316000061 The citation records this snapshot. The page link may show a newer release later.	USD 695.87 million Exact value Exact value: 695865000 USD 2012-12-30 – 2013-12-28: 695865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cerner Corporation · 2013-12-28 Cerner Corporation (edgar:804753) Operating Cash Flow: 695865000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 695865000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475316000061/cern-20160102.xml#344311 Filing: 000080475316000061 The citation records this snapshot. The page link may show a newer release later.	USD 352.88 million Exact value Exact value: 352877000 USD 2012-12-30 – 2013-12-28: 352877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cerner Corporation · 2013-12-28 Cerner Corporation (edgar:804753) Capital Expenditure: 352877000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 352877000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475316000061/cern-20160102.xml#374779 Filing: 000080475316000061 The citation records this snapshot. The page link may show a newer release later.	USD 342.99 million Calculation and evidence 695865000 − 352877000 USD Exact free cash flow: 342988000 USD 2012-12-30 – 2013-12-28: 695865000 USD · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 352877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cerner Corporation · 2013-12-28 Cerner Corporation (edgar:804753) Free cash flow: 342988000 USD Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 695865000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475316000061/cern-20160102.xml#344311 Filing: 000080475316000061 Input fundies:CapitalExpenditure: 352877000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475316000061/cern-20160102.xml#374779 Filing: 000080475316000061 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-29 – 2015-01-03	USD 525.43 million Exact value Exact value: 525433000 USD 2013-12-29 – 2015-01-03: 525433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cerner Corporation · 2015-01-03 Cerner Corporation (edgar:804753) Net Income: 525433000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ANetIncome&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: 525433000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475317000004/cern-20161231.xml#322598 Filing: 000080475317000004 The citation records this snapshot. The page link may show a newer release later.	USD 847.03 million Exact value Exact value: 847027000 USD 2013-12-29 – 2015-01-03: 847027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cerner Corporation · 2015-01-03 Cerner Corporation (edgar:804753) Operating Cash Flow: 847027000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 847027000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475317000004/cern-20161231.xml#321961 Filing: 000080475317000004 The citation records this snapshot. The page link may show a newer release later.	USD 276.58 million Exact value Exact value: 276584000 USD 2013-12-29 – 2015-01-03: 276584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cerner Corporation · 2015-01-03 Cerner Corporation (edgar:804753) Capital Expenditure: 276584000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 276584000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475317000004/cern-20161231.xml#355492 Filing: 000080475317000004 The citation records this snapshot. The page link may show a newer release later.	USD 570.44 million Calculation and evidence 847027000 − 276584000 USD Exact free cash flow: 570443000 USD 2013-12-29 – 2015-01-03: 847027000 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2015-01-03: 276584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cerner Corporation · 2015-01-03 Cerner Corporation (edgar:804753) Free cash flow: 570443000 USD Concept: free-cash-flow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 847027000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475317000004/cern-20161231.xml#321961 Filing: 000080475317000004 Input fundies:CapitalExpenditure: 276584000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475317000004/cern-20161231.xml#355492 Filing: 000080475317000004 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-04 – 2016-01-02	USD 539.36 million Exact value Exact value: 539362000 USD 2015-01-04 – 2016-01-02: 539362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cerner Corporation · 2016-01-02 Cerner Corporation (edgar:804753) Net Income: 539362000 USD Concept: fundies:NetIncome Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ANetIncome&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:NetIncome: 539362000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475318000006/cern-20171230.xml#304176 Filing: 000080475318000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Exact value Exact value: 1039928000 USD 2015-01-04 – 2016-01-02: 1039928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cerner Corporation · 2016-01-02 Cerner Corporation (edgar:804753) Operating Cash Flow: 1039928000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1039928000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475318000006/cern-20171230.xml#303537 Filing: 000080475318000006 The citation records this snapshot. The page link may show a newer release later.	USD 362.13 million Exact value Exact value: 362132000 USD 2015-01-04 – 2016-01-02: 362132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cerner Corporation · 2016-01-02 Cerner Corporation (edgar:804753) Capital Expenditure: 362132000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 362132000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475318000006/cern-20171230.xml#333540 Filing: 000080475318000006 The citation records this snapshot. The page link may show a newer release later.	USD 677.8 million Calculation and evidence 1039928000 − 362132000 USD Exact free cash flow: 677796000 USD 2015-01-04 – 2016-01-02: 1039928000 USD · Inspect Operating Cash Flow · Source 2015-01-04 – 2016-01-02: 362132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cerner Corporation · 2016-01-02 Cerner Corporation (edgar:804753) Free cash flow: 677796000 USD Concept: free-cash-flow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1039928000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475318000006/cern-20171230.xml#303537 Filing: 000080475318000006 Input fundies:CapitalExpenditure: 362132000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475318000006/cern-20171230.xml#333540 Filing: 000080475318000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-03 – 2016-12-31	USD 636.48 million Exact value Exact value: 636484000 USD 2016-01-03 – 2016-12-31: 636484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cerner Corporation · 2016-12-31 Cerner Corporation (edgar:804753) Net Income: 636484000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: 636484000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475319000009/cern-20181229.xml#323033 Filing: 000080475319000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 billion Exact value Exact value: 1245637000 USD 2016-01-03 – 2016-12-31: 1245637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cerner Corporation · 2016-12-31 Cerner Corporation (edgar:804753) Operating Cash Flow: 1245637000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1245637000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475319000009/cern-20181229.xml#322394 Filing: 000080475319000009 The citation records this snapshot. The page link may show a newer release later.	USD 459.43 million Exact value Exact value: 459427000 USD 2016-01-03 – 2016-12-31: 459427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cerner Corporation · 2016-12-31 Cerner Corporation (edgar:804753) Capital Expenditure: 459427000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 459427000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475319000009/cern-20181229.xml#348924 Filing: 000080475319000009 The citation records this snapshot. The page link may show a newer release later.	USD 786.21 million Calculation and evidence 1245637000 − 459427000 USD Exact free cash flow: 786210000 USD 2016-01-03 – 2016-12-31: 1245637000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 459427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cerner Corporation · 2016-12-31 Cerner Corporation (edgar:804753) Free cash flow: 786210000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1245637000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475319000009/cern-20181229.xml#322394 Filing: 000080475319000009 Input fundies:CapitalExpenditure: 459427000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475319000009/cern-20181229.xml#348924 Filing: 000080475319000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	USD 866.98 million Exact value Exact value: 866978000 USD 2017-01-01 – 2017-12-30: 866978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cerner Corporation · 2017-12-30 Cerner Corporation (edgar:804753) Net Income: 866978000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 866978000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475320000007/a201910-k.htm#1658919 Filing: 000080475320000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 billion Exact value Exact value: 1307675000 USD 2017-01-01 – 2017-12-30: 1307675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cerner Corporation · 2017-12-30 Cerner Corporation (edgar:804753) Operating Cash Flow: 1307675000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1307675000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475320000007/a201910-k.htm#1697077 Filing: 000080475320000007 The citation records this snapshot. The page link may show a newer release later.	USD 362.08 million Exact value Exact value: 362083000 USD 2017-01-01 – 2017-12-30: 362083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cerner Corporation · 2017-12-30 Cerner Corporation (edgar:804753) Capital Expenditure: 362083000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 362083000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475320000007/a201910-k.htm#1703002 Filing: 000080475320000007 The citation records this snapshot. The page link may show a newer release later.	USD 945.59 million Calculation and evidence 1307675000 − 362083000 USD Exact free cash flow: 945592000 USD 2017-01-01 – 2017-12-30: 1307675000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 362083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cerner Corporation · 2017-12-30 Cerner Corporation (edgar:804753) Free cash flow: 945592000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1307675000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475320000007/a201910-k.htm#1697077 Filing: 000080475320000007 Input fundies:CapitalExpenditure: 362083000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475320000007/a201910-k.htm#1703002 Filing: 000080475320000007 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	USD 630.06 million Exact value Exact value: 630059000 USD 2017-12-31 – 2018-12-29: 630059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cerner Corporation · 2018-12-29 Cerner Corporation (edgar:804753) Net Income: 630059000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 630059000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475321000009/cern-20201231.htm#1206010 Filing: 000080475321000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 billion Exact value Exact value: 1454009000 USD 2017-12-31 – 2018-12-29: 1454009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cerner Corporation · 2018-12-29 Cerner Corporation (edgar:804753) Operating Cash Flow: 1454009000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1454009000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475321000009/cern-20201231.htm#1247029 Filing: 000080475321000009 The citation records this snapshot. The page link may show a newer release later.	USD 446.93 million Exact value Exact value: 446928000 USD 2017-12-31 – 2018-12-29: 446928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cerner Corporation · 2018-12-29 Cerner Corporation (edgar:804753) Capital Expenditure: 446928000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 446928000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475321000009/cern-20201231.htm#1251074 Filing: 000080475321000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Calculation and evidence 1454009000 − 446928000 USD Exact free cash flow: 1007081000 USD 2017-12-31 – 2018-12-29: 1454009000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 446928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cerner Corporation · 2018-12-29 Cerner Corporation (edgar:804753) Free cash flow: 1007081000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1454009000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475321000009/cern-20201231.htm#1247029 Filing: 000080475321000009 Input fundies:CapitalExpenditure: 446928000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475321000009/cern-20201231.htm#1251074 Filing: 000080475321000009 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 529.45 million Exact value Exact value: 529454000 USD 2018-12-30 – 2019-12-28: 529454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cerner Corporation · 2019-12-28 Cerner Corporation (edgar:804753) Net Income: 529454000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 529454000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1235208 Filing: 000080475322000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 billion Exact value Exact value: 1313099000 USD 2018-12-30 – 2019-12-28: 1313099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cerner Corporation · 2019-12-28 Cerner Corporation (edgar:804753) Operating Cash Flow: 1313099000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1313099000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1279274 Filing: 000080475322000009 The citation records this snapshot. The page link may show a newer release later.	USD 471.52 million Exact value Exact value: 471518000 USD 2018-12-30 – 2019-12-28: 471518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cerner Corporation · 2019-12-28 Cerner Corporation (edgar:804753) Capital Expenditure: 471518000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 471518000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1283412 Filing: 000080475322000009 The citation records this snapshot. The page link may show a newer release later.	USD 841.58 million Calculation and evidence 1313099000 − 471518000 USD Exact free cash flow: 841581000 USD 2018-12-30 – 2019-12-28: 1313099000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 471518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cerner Corporation · 2019-12-28 Cerner Corporation (edgar:804753) Free cash flow: 841581000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1313099000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1279274 Filing: 000080475322000009 Input fundies:CapitalExpenditure: 471518000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1283412 Filing: 000080475322000009 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2020-12-31	USD 780.09 million Exact value Exact value: 780088000 USD 2019-12-29 – 2020-12-31: 780088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cerner Corporation · 2020-12-31 Cerner Corporation (edgar:804753) Net Income: 780088000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 780088000 USD (2019-12-29 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1234143 Filing: 000080475322000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 billion Exact value Exact value: 1436705000 USD 2019-12-29 – 2020-12-31: 1436705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cerner Corporation · 2020-12-31 Cerner Corporation (edgar:804753) Operating Cash Flow: 1436705000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1436705000 USD (2019-12-29 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1278356 Filing: 000080475322000009 The citation records this snapshot. The page link may show a newer release later.	USD 283.98 million Exact value Exact value: 283981000 USD 2019-12-29 – 2020-12-31: 283981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cerner Corporation · 2020-12-31 Cerner Corporation (edgar:804753) Capital Expenditure: 283981000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 283981000 USD (2019-12-29 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1282500 Filing: 000080475322000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 billion Calculation and evidence 1436705000 − 283981000 USD Exact free cash flow: 1152724000 USD 2019-12-29 – 2020-12-31: 1436705000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2020-12-31: 283981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cerner Corporation · 2020-12-31 Cerner Corporation (edgar:804753) Free cash flow: 1152724000 USD Concept: free-cash-flow Period: 2019-12-29 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1436705000 USD (2019-12-29 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1278356 Filing: 000080475322000009 Input fundies:CapitalExpenditure: 283981000 USD (2019-12-29 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1282500 Filing: 000080475322000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 555.6 million Exact value Exact value: 555596000 USD 2021-01-01 – 2021-12-31: 555596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cerner Corporation · 2021-12-31 Cerner Corporation (edgar:804753) Net Income: 555596000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 555596000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1233078 Filing: 000080475322000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 billion Exact value Exact value: 1771684000 USD 2021-01-01 – 2021-12-31: 1771684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cerner Corporation · 2021-12-31 Cerner Corporation (edgar:804753) Operating Cash Flow: 1771684000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1771684000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1277438 Filing: 000080475322000009 The citation records this snapshot. The page link may show a newer release later.	USD 289.69 million Exact value Exact value: 289694000 USD 2021-01-01 – 2021-12-31: 289694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cerner Corporation · 2021-12-31 Cerner Corporation (edgar:804753) Capital Expenditure: 289694000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289694000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1281588 Filing: 000080475322000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 billion Calculation and evidence 1771684000 − 289694000 USD Exact free cash flow: 1481990000 USD 2021-01-01 – 2021-12-31: 1771684000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 289694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cerner Corporation · 2021-12-31 Cerner Corporation (edgar:804753) Free cash flow: 1481990000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1771684000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1277438 Filing: 000080475322000009 Input fundies:CapitalExpenditure: 289694000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804753/000080475322000009/cern-20211231.htm#1281588 Filing: 000080475322000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

196 filings · 8,501 latest values · 8,501 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000804753, 804753, CERN, edgar:804753

Also known as CERNER CORP /MO/, CERNER CORPORATION, CERNER Corp, Cerner Corporation

Cerner Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation