MOH operating cash flow history

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

Molina Healthcare Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	-294,000,000
Mar 31, 2026	1,082,000,000
Dec 31, 2025	-298,000,000
Sep 30, 2025	-125,000,000
Jun 30, 2025	-302,000,000
Mar 31, 2025	190,000,000
Dec 31, 2024	-224,000,000
Sep 30, 2024	873,000,000
Jun 30, 2024	-219,000,000
Mar 31, 2024	214,000,000
Dec 31, 2023	-690,000,000
Sep 30, 2023	949,000,000
Jun 30, 2023	487,000,000
Mar 31, 2023	916,000,000
Dec 31, 2022	-212,000,000
Sep 30, 2022	254,000,000
Jun 30, 2022	368,000,000
Mar 31, 2022	363,000,000
Dec 31, 2021	597,000,000
Sep 30, 2021	461,000,000
Jun 30, 2021	493,000,000
Mar 31, 2021	568,000,000
Dec 31, 2020	1,299,000,000
Sep 30, 2020	-158,000,000
Jun 30, 2020	613,000,000
Mar 31, 2020	136,000,000
Dec 31, 2019	29,000,000
Sep 30, 2019	242,000,000
Jun 30, 2019	-93,000,000
Mar 31, 2019	249,000,000
Dec 31, 2018	-123,000,000
Sep 30, 2018	-505,000,000
Jun 30, 2018	-80,000,000
Mar 31, 2018	394,000,000
Dec 31, 2017	-153,000,000
Sep 30, 2017	285,000,000
Jun 30, 2017	-47,000,000
Mar 31, 2017	719,000,000
Dec 31, 2016	40,000,000
Sep 30, 2016	355,000,000
Jun 30, 2016	139,000,000
Mar 31, 2016	139,000,000
Dec 31, 2015	219,000,000
Sep 30, 2015	258,076,000
Jun 30, 2015	94,077,000
Mar 31, 2015	553,633,000
Dec 31, 2014	219,059,000
Sep 30, 2014	605,738,000
Jun 30, 2014	24,563,000
Mar 31, 2014	210,897,000
Dec 31, 2013	79,214,000
Sep 30, 2013	223,492,000
Jun 30, 2013	-131,852,000
Mar 31, 2013	20,104,000
Dec 31, 2012	80,273,000
Sep 30, 2012	28,041,000
Jun 30, 2012	185,408,000
Mar 31, 2012	50,575,000
Dec 31, 2011	70,232,000
Sep 30, 2011	40,265,000
Jun 30, 2011	32,492,000
Mar 31, 2011	82,406,000
Dec 31, 2010	153,184,000
Sep 30, 2010	-16,841,000
Jun 30, 2010	51,787,000
Mar 31, 2010	-26,484,000
Dec 31, 2009	25,088,000
Sep 30, 2009	35,443,000
Jun 30, 2009	27,925,000
Mar 31, 2009	66,915,000
Dec 31, 2008	60,702,000
Sep 30, 2008	-59,724,000
Jun 30, 2008	62,895,000
Mar 31, 2008	-23,442,000
Dec 31, 2007	45,310,000
Sep 30, 2007	25,325,000
Jun 30, 2007	52,087,000
Mar 31, 2007	35,904,000
Dec 31, 2006	35,131,000
Sep 30, 2006	28,598,000
Jun 30, 2006	-2,384,000
Mar 31, 2006	40,972,000
Dec 31, 2005	34,588,000
Sep 30, 2005	52,481,000
Jun 30, 2005	7,750,000
Mar 31, 2005	2,439,000
Dec 31, 2004	42,247,000
Sep 30, 2004	24,829,000
Jun 30, 2004	12,002,000
Mar 31, 2004	11,971,000
Dec 31, 2003	28,231,000
Sep 30, 2003	2,494,000
Jun 30, 2003	10,788,000
Mar 31, 2003	4,038,000