Molina Healthcare, Inc. (MOH)
189.54
+8.69
(+4.81%)
USD |
NYSE |
Oct 02, 16:00
189.62
+0.08
(+0.04%)
After-Hours: 20:00
Molina Healthcare Cash from Operations (TTM) : 365.00M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 365.00M |
| March 31, 2026 | 357.00M |
| December 31, 2025 | -535.00M |
| September 30, 2025 | -461.00M |
| June 30, 2025 | 537.00M |
| March 31, 2025 | 620.00M |
| December 31, 2024 | 644.00M |
| September 30, 2024 | 178.00M |
| June 30, 2024 | 254.00M |
| March 31, 2024 | 960.00M |
| 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 | 2.33B |
| December 31, 2020 | 1.898B |
| September 30, 2020 | 628.00M |
| June 30, 2020 | 1.028B |
| Date | Value |
|---|---|
| March 31, 2020 | 314.00M |
| December 31, 2019 | 427.00M |
| 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 |
| September 30, 2017 | 997.00M |
| June 30, 2017 | 1.067B |
| March 31, 2017 | 1.253B |
| December 31, 2016 | 673.00M |
| September 30, 2016 | 852.21M |
| June 30, 2016 | 755.29M |
| March 31, 2016 | 710.37M |
| December 31, 2015 | 1.125B |
| September 30, 2015 | 1.125B |
| June 30, 2015 | 1.473B |
| March 31, 2015 | 1.403B |
| December 31, 2014 | 1.060B |
| September 30, 2014 | 919.54M |
| June 30, 2014 | 537.29M |
| March 31, 2014 | 380.88M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Centene Corp. | 9.749B |
| Humana, Inc. | 2.539B |
| UnitedHealth Group, Inc. | 27.02B |
| Elevance Health, Inc. | 7.464B |
| CVS Health Corp. | 14.78B |