Molina Healthcare Cash from Operations (TTM) Analysis

Molina Healthcare Inc (MOH)

360.75 -6.66 (-1.81%) USD | NYSE | Apr 25, 12:38

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2003. Upgrade now.

Date	Value
December 31, 2023	1.662B
September 30, 2023	2.14B
June 30, 2023	1.445B
March 31, 2023	1.326B
December 31, 2022	773.00M
September 30, 2022	1.582B
June 30, 2022	1.789B
March 31, 2022	1.914B
December 31, 2021	2.119B
September 30, 2021	2.821B
June 30, 2021	2.202B
March 31, 2021	2.323B
December 31, 2020	1.898B
September 30, 2020	635.00M
June 30, 2020	1.035B
March 31, 2020	328.00M
December 31, 2019	434.00M
September 30, 2019	275.00M
June 30, 2019	-472.00M
March 31, 2019	-459.00M
December 31, 2018	-314.00M
September 30, 2018	-344.00M
June 30, 2018	446.00M
March 31, 2018	479.00M
December 31, 2017	804.00M

Date	Value
September 30, 2017	997.00M
June 30, 2017	1.067B
March 31, 2017	1.253B
December 31, 2016	673.00M
September 30, 2016	852.00M
June 30, 2016	755.00M
March 31, 2016	710.00M
December 31, 2015	1.125B
September 30, 2015	1.125B
June 30, 2015	1.473B
March 31, 2015	1.403B
December 31, 2014	1.06B
September 30, 2014	919.45M
June 30, 2014	537.21M
March 31, 2014	380.79M
December 31, 2013	190.00M
September 30, 2013	195.50M
June 30, 2013	0.053M
March 31, 2013	317.31M
December 31, 2012	347.78M
September 30, 2012	334.26M
June 30, 2012	346.48M
March 31, 2012	191.85M
December 31, 2011	225.40M
September 30, 2011	307.08M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-472.00M

Minimum

Jun 2019

2.821B

Maximum

Sep 2021

1.380B

Average

1.582B

Median

Sep 2022

Cash from Operations (TTM) Benchmarks