MOH Operating Cash Flow (Statement)
Molina Healthcare · Operating Cash Flow (Statement)
MOH Operating Cash Flow (Statement)
Latest reported$365.00Mperiod ending
MOH TTM Cash from Operations ($45.55M → $365.00M)
TTM operating cash flow (statement)
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MOH operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 365,000,000 | |
| 357,000,000 | |
| -535,000,000 | |
| -461,000,000 | |
| 537,000,000 | |
| 620,000,000 | |
| 644,000,000 | |
| 178,000,000 | |
| 254,000,000 | |
| 960,000,000 | |
| 1,662,000,000 | |
| 2,140,000,000 | |
| 1,445,000,000 | |
| 1,326,000,000 | |
| 773,000,000 | |
| 1,582,000,000 | |
| 1,789,000,000 | |
| 1,914,000,000 | |
| 2,119,000,000 | |
| 2,821,000,000 | |
| 2,202,000,000 | |
| 2,322,000,000 | |
| 1,890,000,000 | |
| 620,000,000 | |
| 1,020,000,000 | |
| 314,000,000 | |
| 427,000,000 | |
| 275,000,000 | |
| -472,000,000 | |
| -459,000,000 | |
| -314,000,000 | |
| -344,000,000 | |
| 446,000,000 | |
| 479,000,000 | |
| 804,000,000 | |
| 997,000,000 | |
| 1,067,000,000 | |
| 1,253,000,000 | |
| 673,000,000 | |
| 852,000,000 | |
| 755,076,000 | |
| 710,153,000 | |
| 1,124,786,000 | |
| 1,124,845,000 | |
| 1,472,507,000 | |
| 1,402,993,000 | |
| 1,060,257,000 | |
| 920,412,000 | |
| 538,166,000 | |
| 381,751,000 | |
| 190,958,000 | |
| 192,017,000 | |
| -3,434,000 | |
| 313,826,000 | |
| 344,297,000 | |
| 334,256,000 | |
| 346,480,000 | |
| 193,564,000 | |
| 225,395,000 | |
| 308,347,000 | |
| 251,241,000 | |
| 270,536,000 | |
| 161,646,000 | |
| 33,550,000 | |
| 85,834,000 | |
| 61,972,000 | |
| 155,371,000 | |
| 190,985,000 | |
| 95,818,000 | |
| 130,788,000 | |
| 40,431,000 | |
| 25,039,000 | |
| 110,088,000 | |
| 99,280,000 | |
| 158,626,000 | |
| 148,447,000 | |
| 151,720,000 | |
| 97,249,000 | |
| 102,317,000 | |
| 101,774,000 | |
| 125,657,000 | |
| 135,791,000 | |
| 97,258,000 | |
| 104,917,000 | |
| 77,265,000 | |
| 81,517,000 | |
| 91,049,000 | |
| 77,033,000 | |
| 54,698,000 | |
| 53,484,000 | |
| 45,551,000 |