Molina Healthcare, Inc. (MOH)
216.64
-9.78
(-4.32%)
USD |
NYSE |
Nov 05, 16:00
215.17
-1.47
(-0.68%)
After-Hours: 20:00
Molina Healthcare Cash from Operations (Quarterly) : -159.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -159.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 621.00M |
| 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 |
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
| The Cigna Group | -- |
| Centene Corp. | -3.669B |
| Humana, Inc. | 1.966B |
| UnitedHealth Group, Inc. | 5.123B |
| Elevance Health, Inc. | 1.267B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -309.00M |
| Cash from Financing (Quarterly) | -7.00M |
| Free Cash Flow | 238.00M |
| Free Cash Flow Per Share (Quarterly) | -3.806 |
| Free Cash Flow to Equity (Quarterly) | -193.00M |
| Free Cash Flow to Firm (Quarterly) | -158.00M |
| Free Cash Flow Yield | 2.15% |