MOH Operating Cash Flow (Statement)
Molina Healthcare · Operating Cash Flow (Statement)
MOH Operating Cash Flow (Statement)
Latest reported-$294.00Mperiod ending
MOH Quarterly Cash from Operations ($4.04M → -$294.00M)
Quarterly operating cash flow (statement)
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MOH operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -294,000,000 | |
| 1,082,000,000 | |
| -298,000,000 | |
| -125,000,000 | |
| -302,000,000 | |
| 190,000,000 | |
| -224,000,000 | |
| 873,000,000 | |
| -219,000,000 | |
| 214,000,000 | |
| -690,000,000 | |
| 949,000,000 | |
| 487,000,000 | |
| 916,000,000 | |
| -212,000,000 | |
| 254,000,000 | |
| 368,000,000 | |
| 363,000,000 | |
| 597,000,000 | |
| 461,000,000 | |
| 493,000,000 | |
| 568,000,000 | |
| 1,299,000,000 | |
| -158,000,000 | |
| 613,000,000 | |
| 136,000,000 | |
| 29,000,000 | |
| 242,000,000 | |
| -93,000,000 | |
| 249,000,000 | |
| -123,000,000 | |
| -505,000,000 | |
| -80,000,000 | |
| 394,000,000 | |
| -153,000,000 | |
| 285,000,000 | |
| -47,000,000 | |
| 719,000,000 | |
| 40,000,000 | |
| 355,000,000 | |
| 139,000,000 | |
| 139,000,000 | |
| 219,000,000 | |
| 258,076,000 | |
| 94,077,000 | |
| 553,633,000 | |
| 219,059,000 | |
| 605,738,000 | |
| 24,563,000 | |
| 210,897,000 | |
| 79,214,000 | |
| 223,492,000 | |
| -131,852,000 | |
| 20,104,000 | |
| 80,273,000 | |
| 28,041,000 | |
| 185,408,000 | |
| 50,575,000 | |
| 70,232,000 | |
| 40,265,000 | |
| 32,492,000 | |
| 82,406,000 | |
| 153,184,000 | |
| -16,841,000 | |
| 51,787,000 | |
| -26,484,000 | |
| 25,088,000 | |
| 35,443,000 | |
| 27,925,000 | |
| 66,915,000 | |
| 60,702,000 | |
| -59,724,000 | |
| 62,895,000 | |
| -23,442,000 | |
| 45,310,000 | |
| 25,325,000 | |
| 52,087,000 | |
| 35,904,000 | |
| 35,131,000 | |
| 28,598,000 | |
| -2,384,000 | |
| 40,972,000 | |
| 34,588,000 | |
| 52,481,000 | |
| 7,750,000 | |
| 2,439,000 | |
| 42,247,000 | |
| 24,829,000 | |
| 12,002,000 | |
| 11,971,000 | |
| 28,231,000 | |
| 2,494,000 | |
| 10,788,000 | |
| 4,038,000 |