MLR Operating Cash Flow (Statement)
$131.74MTTM · USD
Period ending:
MLR FY Cash from OperationsUSD
$98.72M-$20.30M
1995-04-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MLR operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 31 observations from Apr 30, 1995 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 98,720,000 | |
| 16,870,000 | |
| 10,963,000 | |
| -19,155,000 | |
| 15,268,000 | |
| 60,709,000 | |
| 35,132,000 | |
| 21,897,000 | |
| 13,953,000 | |
| 20,926,000 | |
| 20,059,000 | |
| 9,913,000 | |
| 1,192,000 | |
| 6,109,000 | |
| 28,338,000 | |
| 17,525,000 | |
| 19,719,000 | |
| 4,610,000 | |
| 28,570,000 | |
| 18,128,000 | |
| 13,360,000 | |
| -5,713,000 | |
| 13,378,000 | |
| 19,590,000 | |
| 21,871,000 | |
| 8,520,000 | |
| 3,500,000 | |
| -20,300,000 | |
| -11,000,000 | |
| -300,000 | |
| -3,700,000 |
Compare operating cash flow (statement)
All MLR financial metrics · MLR stock overview · How to interpret financial metrics
