MOH operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Molina Healthcare Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	365,000,000
Mar 31, 2026	357,000,000
Dec 31, 2025	-535,000,000
Sep 30, 2025	-461,000,000
Jun 30, 2025	537,000,000
Mar 31, 2025	620,000,000
Dec 31, 2024	644,000,000
Sep 30, 2024	178,000,000
Jun 30, 2024	254,000,000
Mar 31, 2024	960,000,000
Dec 31, 2023	1,662,000,000
Sep 30, 2023	2,140,000,000
Jun 30, 2023	1,445,000,000
Mar 31, 2023	1,326,000,000
Dec 31, 2022	773,000,000
Sep 30, 2022	1,582,000,000
Jun 30, 2022	1,789,000,000
Mar 31, 2022	1,914,000,000
Dec 31, 2021	2,119,000,000
Sep 30, 2021	2,821,000,000
Jun 30, 2021	2,202,000,000
Mar 31, 2021	2,322,000,000
Dec 31, 2020	1,890,000,000
Sep 30, 2020	620,000,000
Jun 30, 2020	1,020,000,000
Mar 31, 2020	314,000,000
Dec 31, 2019	427,000,000
Sep 30, 2019	275,000,000
Jun 30, 2019	-472,000,000
Mar 31, 2019	-459,000,000
Dec 31, 2018	-314,000,000
Sep 30, 2018	-344,000,000
Jun 30, 2018	446,000,000
Mar 31, 2018	479,000,000
Dec 31, 2017	804,000,000
Sep 30, 2017	997,000,000
Jun 30, 2017	1,067,000,000
Mar 31, 2017	1,253,000,000
Dec 31, 2016	673,000,000
Sep 30, 2016	852,000,000
Jun 30, 2016	755,076,000
Mar 31, 2016	710,153,000
Dec 31, 2015	1,124,786,000
Sep 30, 2015	1,124,845,000
Jun 30, 2015	1,472,507,000
Mar 31, 2015	1,402,993,000
Dec 31, 2014	1,060,257,000
Sep 30, 2014	920,412,000
Jun 30, 2014	538,166,000
Mar 31, 2014	381,751,000
Dec 31, 2013	190,958,000
Sep 30, 2013	192,017,000
Jun 30, 2013	-3,434,000
Mar 31, 2013	313,826,000
Dec 31, 2012	344,297,000
Sep 30, 2012	334,256,000
Jun 30, 2012	346,480,000
Mar 31, 2012	193,564,000
Dec 31, 2011	225,395,000
Sep 30, 2011	308,347,000
Jun 30, 2011	251,241,000
Mar 31, 2011	270,536,000
Dec 31, 2010	161,646,000
Sep 30, 2010	33,550,000
Jun 30, 2010	85,834,000
Mar 31, 2010	61,972,000
Dec 31, 2009	155,371,000
Sep 30, 2009	190,985,000
Jun 30, 2009	95,818,000
Mar 31, 2009	130,788,000
Dec 31, 2008	40,431,000
Sep 30, 2008	25,039,000
Jun 30, 2008	110,088,000
Mar 31, 2008	99,280,000
Dec 31, 2007	158,626,000
Sep 30, 2007	148,447,000
Jun 30, 2007	151,720,000
Mar 31, 2007	97,249,000
Dec 31, 2006	102,317,000
Sep 30, 2006	101,774,000
Jun 30, 2006	125,657,000
Mar 31, 2006	135,791,000
Dec 31, 2005	97,258,000
Sep 30, 2005	104,917,000
Jun 30, 2005	77,265,000
Mar 31, 2005	81,517,000
Dec 31, 2004	91,049,000
Sep 30, 2004	77,033,000
Jun 30, 2004	54,698,000
Mar 31, 2004	53,484,000
Dec 31, 2003	45,551,000