Molina Healthcare, Inc. (MOH)
196.93
+1.17
(+0.60%)
USD |
NYSE |
Oct 09, 16:00
196.87
-0.06
(-0.03%)
After-Hours: 20:00
Molina Healthcare Free Cash Flow (Quarterly) : -324.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -324.00M |
| March 31, 2026 | 1.055B |
| December 31, 2025 | -297.00M |
| September 30, 2025 | -163.00M |
| June 30, 2025 | -344.00M |
| March 31, 2025 | 168.00M |
| December 31, 2024 | -235.00M |
| September 30, 2024 | 838.00M |
| June 30, 2024 | -246.00M |
| March 31, 2024 | 187.00M |
| December 31, 2023 | -685.00M |
| September 30, 2023 | 923.00M |
| June 30, 2023 | 456.00M |
| March 31, 2023 | 884.00M |
| December 31, 2022 | -222.00M |
| September 30, 2022 | 223.00M |
| June 30, 2022 | 341.00M |
| March 31, 2022 | 340.00M |
| December 31, 2021 | 576.00M |
| September 30, 2021 | 434.00M |
| June 30, 2021 | 480.00M |
| March 31, 2021 | 552.00M |
| December 31, 2020 | 1.289B |
| September 30, 2020 | -177.00M |
| June 30, 2020 | 597.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 115.00M |
| December 31, 2019 | 2.00M |
| September 30, 2019 | 232.00M |
| June 30, 2019 | -107.00M |
| March 31, 2019 | 243.00M |
| December 31, 2018 | -129.00M |
| September 30, 2018 | -515.00M |
| June 30, 2018 | -90.00M |
| March 31, 2018 | 390.00M |
| December 31, 2017 | -154.00M |
| September 30, 2017 | 260.00M |
| June 30, 2017 | -81.00M |
| March 31, 2017 | 693.00M |
| December 31, 2016 | 7.00M |
| September 30, 2016 | 314.00M |
| June 30, 2016 | 83.00M |
| March 31, 2016 | 93.00M |
| December 31, 2015 | 187.58M |
| September 30, 2015 | 223.58M |
| June 30, 2015 | 53.19M |
| March 31, 2015 | 528.66M |
| December 31, 2014 | 175.90M |
| September 30, 2014 | 571.64M |
| June 30, 2014 | 4.681M |
| March 31, 2014 | 193.11M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Centene Corp. | 3.416B |
| Humana, Inc. | 1.834B |
| UnitedHealth Group, Inc. | 10.25B |
| Elevance Health, Inc. | 1.626B |
| CVS Health Corp. | 5.654B |