Cash Flow - MOLINA HEALTHCARE, INC. (MOH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -535.00 | 644.00 | 1,662.00 | 773.00 | 2,119.00 | 1,890.00 | 427.00 | -314.00 | 804.00 | 673.00 | 1,125.00 | 1,060.26 | 190.08 | 344.30 | 225.40 | 161.65 | 154.98 | 40.43 | 158.63 | 102.32 |
| Cash flow from investing | 312.00 | -464.00 | -744.00 | -790.00 | -1,653.00 | -400.00 | -293.00 | 1,143.00 | -1,073.00 | -202.00 | -1,420.00 | -535.73 | -543.31 | -93.58 | -236.93 | -289.07 | -37.32 | -64.52 | -256.27 | 3.95 |
| Cash flow from financing | -170.00 | -347.00 | -58.00 | -441.00 | -183.00 | 217.00 | -552.00 | -1,193.00 | 636.00 | 19.00 | 1,085.00 | 78.64 | 493.35 | 51.23 | 49.47 | 113.81 | -35.32 | -47.81 | 153.06 | 48.18 |
| Change in cash | -393.00 | -167.00 | 860.00 | -458.00 | 283.00 | 1,707.00 | -418.00 | -364.00 | 367.00 | 490.00 | 790.00 | 603.17 | 140.13 | 301.94 | 37.94 | -13.62 | 82.34 | -71.90 | 55.41 | 154.45 |
Show Quarterly Cash Flow
Cash Flow - MOLINA HEALTHCARE, INC. (MOH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,082.00 | -298.00 | -125.00 | -302.00 | 190.00 | -224.00 | 873.00 | -219.00 | 214.00 | -690.00 | 949.00 | 487.00 | 916.00 | -212.00 | 254.00 | 368.00 | 363.00 | 597.00 | 461.00 | 493.00 | 568.00 | 1,299.00 | -158.00 | 613.00 | 136.00 | 29.00 | 242.00 | -93.00 | 249.00 | -123.00 | -505.00 | -80.00 | 394.00 | -153.00 | 285.00 | -47.00 | 719.00 | 40.00 | 355.00 | 139.00 | 139.00 | 219.00 | 258.08 | 94.08 | 553.63 | 219.06 | 605.74 | 24.56 | 210.90 | 79.21 | 223.49 | -131.85 | 20.10 | 80.27 | 28.04 | 185.41 | 50.58 | 70.23 | 40.27 | 32.49 | 82.41 | 153.18 | -16.84 | 51.79 | -26.48 | 25.09 | 35.44 | 27.93 | 66.92 | 60.70 | -59.72 | 62.90 | -23.44 | 45.31 | 25.33 | 52.09 | 35.90 | 35.13 | 28.60 | -2.38 | 40.97 |
| Cash flow from investing | 11.00 | 230.00 | 77.00 | 128.00 | -123.00 | 19.00 | -48.00 | 53.00 | -488.00 | -25.00 | -280.00 | -137.00 | -302.00 | 148.00 | -347.00 | -665.00 | 74.00 | -547.00 | -698.00 | -321.00 | -87.00 | -498.00 | 60.00 | 141.00 | -103.00 | -213.00 | 313.00 | -564.00 | 171.00 | 322.00 | 423.00 | 253.00 | 145.00 | -599.00 | 371.00 | -506.00 | -339.00 | -71.00 | 142.00 | 41.00 | -314.00 | -755.00 | -108.23 | -329.06 | -227.79 | -274.45 | -158.94 | -74.85 | -27.49 | -1.90 | -109.60 | -410.61 | -21.20 | -2.79 | -29.49 | -18.59 | -42.72 | -114.27 | -3.89 | -40.74 | -78.04 | -125.71 | -24.50 | -134.02 | -4.85 | -6.00 | -3.84 | -3.62 | -24.26 | -38.87 | 18.51 | -20.54 | -23.63 | -209.84 | -39.59 | -1.44 | -5.41 | 1.16 | -4.42 | 10.17 | -2.97 |
| Cash flow from financing | -20.00 | 92.00 | -220.00 | -189.00 | 147.00 | 67.00 | -364.00 | 12.00 | -62.00 | 3.00 | -6.00 | 10.00 | -65.00 | -183.00 | 10.00 | -191.00 | -77.00 | 21.00 | -4.00 | 7.00 | -207.00 | 156.00 | -2.00 | 189.00 | -118.00 | -42.00 | -148.00 | -314.00 | -48.00 | -181.00 | -509.00 | -498.00 | -5.00 | 4.00 | 299.00 | 334.00 | -1.00 | 8.00 | 11.00 | 9.00 | 2.00 | 701.00 | 0.48 | 378.84 | 5.12 | -4.14 | 124.45 | -5.74 | -35.93 | 2.02 | 0.00 | 115.62 | 374.84 | 2.81 | -10.17 | 42.55 | 16.04 | 50.37 | -8.10 | 3.67 | 3.54 | 1.95 | 6.81 | 104.94 | 0.11 | 0.94 | 0.03 | -11.66 | -24.63 | -17.11 | -1.77 | -29.09 | 0.16 | 176.00 | -9.64 | 0.89 | -14.18 | 30.27 | 0.79 | 15.99 | 1.14 |
| Change in cash | 1,073.00 | 24.00 | -268.00 | -363.00 | 214.00 | -138.00 | 461.00 | -154.00 | -336.00 | -712.00 | 663.00 | 360.00 | 549.00 | -247.00 | -83.00 | -488.00 | 360.00 | 71.00 | -241.00 | 179.00 | 274.00 | 957.00 | -100.00 | 943.00 | -85.00 | -226.00 | 407.00 | -971.00 | 372.00 | 18.00 | -591.00 | -325.00 | 534.00 | -748.00 | 955.00 | -219.00 | 379.00 | -23.00 | 508.00 | 189.00 | -173.00 | 165.00 | 150.33 | 143.86 | 330.96 | -59.53 | 571.25 | -56.02 | 147.47 | 79.34 | 113.89 | -426.84 | 373.74 | 80.29 | -11.61 | 209.37 | 23.90 | 6.34 | 28.28 | -4.58 | 7.91 | 29.43 | -34.53 | 22.70 | -31.22 | 20.03 | 31.63 | 12.65 | 18.03 | 4.73 | -42.99 | 13.27 | -46.91 | 11.47 | -23.91 | 51.54 | 16.32 | 66.57 | 24.97 | 23.77 | 39.14 |