Molina Healthcare, Inc. (MOH)
198.94
+0.18
(+0.09%)
USD |
NYSE |
Aug 28, 12:00
Molina Healthcare Cash from Operations (Quarterly) : -294.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -294.00M |
| March 31, 2026 | 1.082B |
| December 31, 2025 | -298.00M |
| September 30, 2025 | -125.00M |
| June 30, 2025 | -302.00M |
| March 31, 2025 | 190.00M |
| December 31, 2024 | -224.00M |
| September 30, 2024 | 873.00M |
| June 30, 2024 | -219.00M |
| 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 | 621.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 136.00M |
| December 31, 2019 | 29.00M |
| 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 |
| 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 | 219.21M |
| September 30, 2015 | 258.08M |
| June 30, 2015 | 94.08M |
| March 31, 2015 | 553.63M |
| December 31, 2014 | 219.06M |
| September 30, 2014 | 605.74M |
| June 30, 2014 | 24.56M |
| March 31, 2014 | 210.90M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Centene Corp. | 3.59B |
| CVS Health Corp. | 6.345B |
| Humana, Inc. | 1.966B |
| UnitedHealth Group, Inc. | 11.05B |
| Elevance Health, Inc. | 1.913B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.00M |
| Cash from Financing (Quarterly) | -4.00M |
| Free Cash Flow | 271.00M |
| Free Cash Flow Per Share (Quarterly) | -6.316 |
| Free Cash Flow to Equity (Quarterly) | -330.00M |
| Free Cash Flow to Firm (Quarterly) | -288.40M |
| Free Cash Flow Yield | 2.65% |