MOH

MOH Operating Cash Flow (Statement)

$365.00MTTM · USD

Period ending:

MOH FY Cash from OperationsUSD
MOH FY Cash from Operations2002-12-31: $45.73M2003-12-31: $45.55M2004-12-31: $91.05M2005-12-31: $97.26M2006-12-31: $102.32M2007-12-31: $158.63M2008-12-31: $40.43M2009-12-31: $154.98M2010-12-31: $161.65M2011-12-31: $225.40M2012-12-31: $344.30M2013-12-31: $190.08M2014-12-31: $1.06B2015-12-31: $1.13B2016-12-31: $673.00M2017-12-31: $804.00M2018-12-31: -$314.00M2019-12-31: $427.00M2020-12-31: $1.89B2021-12-31: $2.12B2022-12-31: $773.00M2023-12-31: $1.66B2024-12-31: $644.00M2025-12-31: -$535.00M$2.12B-$535.00M
2002-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MOH operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 24 observations from Dec 31, 2002 to Dec 31, 2025.

Molina Healthcare Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-535,000,000
644,000,000
1,662,000,000
773,000,000
2,119,000,000
1,890,000,000
427,000,000
-314,000,000
804,000,000
673,000,000
1,125,000,000
1,060,257,000
190,083,000
344,297,000
225,395,000
161,646,000
154,977,000
40,431,000
158,626,000
102,317,000
97,258,000
91,049,000
45,551,000
45,726,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.