Molina Healthcare Inc (MOH)
347.20
+3.99
(+1.16%)
USD |
NYSE |
May 07, 10:17
Molina Healthcare Cash from Operations (Quarterly): 214.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 214.00M |
| December 31, 2023 | -690.00M |
| September 30, 2023 | 949.00M |
| June 30, 2023 | 487.00M |
| March 31, 2023 | 916.00M |
| December 31, 2022 | -212.00M |
| September 30, 2022 | 254.00M |
| June 30, 2022 | 368.00M |
| March 31, 2022 | 363.00M |
| December 31, 2021 | 597.00M |
| September 30, 2021 | 461.00M |
| June 30, 2021 | 493.00M |
| March 31, 2021 | 568.00M |
| December 31, 2020 | 1.299B |
| September 30, 2020 | -158.00M |
| June 30, 2020 | 614.00M |
| March 31, 2020 | 143.00M |
| December 31, 2019 | 36.00M |
| September 30, 2019 | 242.00M |
| June 30, 2019 | -93.00M |
| March 31, 2019 | 249.00M |
| December 31, 2018 | -123.00M |
| September 30, 2018 | -505.00M |
| June 30, 2018 | -80.00M |
| March 31, 2018 | 394.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -153.00M |
| September 30, 2017 | 285.00M |
| June 30, 2017 | -47.00M |
| March 31, 2017 | 719.00M |
| December 31, 2016 | 40.00M |
| September 30, 2016 | 355.00M |
| June 30, 2016 | 139.00M |
| March 31, 2016 | 139.00M |
| December 31, 2015 | 219.00M |
| September 30, 2015 | 258.00M |
| June 30, 2015 | 94.00M |
| March 31, 2015 | 554.00M |
| December 31, 2014 | 218.80M |
| September 30, 2014 | 605.74M |
| June 30, 2014 | 24.56M |
| March 31, 2014 | 210.90M |
| December 31, 2013 | 78.26M |
| September 30, 2013 | 223.49M |
| June 30, 2013 | -131.85M |
| March 31, 2013 | 20.10M |
| December 31, 2012 | 83.76M |
| September 30, 2012 | 28.04M |
| June 30, 2012 | 185.41M |
| March 31, 2012 | 50.58M |
| December 31, 2011 | 70.23M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-690.00M
Minimum
Dec 2023
1.299B
Maximum
Dec 2020
342.55M
Average
365.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Centene Corp | -456.00M |
| UnitedHealth Group Inc | 1.144B |
| The Cigna Group | 4.84B |
| Elevance Health Inc | 1.978B |
| Humana Inc | 423.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -488.00M |
| Cash from Financing (Quarterly) | -62.00M |
| Free Cash Flow | 881.00M |
| Free Cash Flow Per Share (Quarterly) | 3.208 |
| Free Cash Flow to Equity (Quarterly) | 187.00M |
| Free Cash Flow to Firm (Quarterly) | 207.37M |
| Free Cash Flow Yield | 4.37% |