MOH CapEx to Operating CF

Molina Healthcare · CapEx to Operating CF

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MOH CapEx to Operating CF

Latest reported-10.20%
MOH Quarterly CapEx/OCF (23.03% → -10.20%)
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MOH capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Molina Healthcare CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
-10.2041%
2.4954%
-0.3356%
-30.4%
-13.9073%
11.5789%
-4.9107%
4.0092%
-12.3288%
12.6168%
-0.7246%
2.7397%
6.3655%
3.4934%
-4.717%
12.2047%
7.337%
6.3361%
3.5176%
5.8568%
2.6369%
2.8169%
0.7698%
-12.0253%
3.9152%
15.4412%
93.1034%
4.1322%
-15.0538%
2.4096%
-4.878%
-1.9802%
-12.5%
1.0152%
-0.6536%
8.7719%
-72.3404%
3.6161%
82.5%
11.5493%
40.2878%
33.0935%
14.1553%
13.3685%
43.4601%
4.5109%
19.7038%
5.6297%
80.9429%
8.4344%
42.4458%
13.064%
-18.2492%
55.5462%
31.8874%
68.6388%
10.677%
26.7029%
20.8737%
37.3898%
49.0121%
18.131%
10.8497%
-85.4759%
22.2971%
-22.5646%
29.8151%
23.8862%
34.2238%
15.4928%
10.5038%
-18.7797%
14.184%
-34.8818%
12.7676%
23.9842%
13.0455%
10.1521%
19.9596%
20.8126%
-153.943%
8.9403%
12.0042%
5.7354%
59.471%
89.7499%
14.3489%
10.1937%
13.2311%
4.8785%
8.0408%
110.7859%
22.145%
23.0312%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.