Molina Healthcare Inc (MOH)
305.81
-3.49
(-1.13%)
USD |
NYSE |
Nov 14, 16:00
304.06
-1.75
(-0.57%)
After-Hours: 17:50
Molina Healthcare Free Cash Flow (Quarterly): 838.00M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 590.00M |
| March 31, 2020 | 122.00M |
| December 31, 2019 | 9.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | 188.00M |
| September 30, 2015 | 223.00M |
| June 30, 2015 | 53.00M |
| March 31, 2015 | 529.00M |
| December 31, 2014 | 175.57M |
| September 30, 2014 | 571.64M |
| June 30, 2014 | 4.681M |
| March 31, 2014 | 193.11M |
| December 31, 2013 | 44.68M |
| September 30, 2013 | 194.30M |
| June 30, 2013 | -155.91M |
| March 31, 2013 | 8.937M |
| December 31, 2012 | 58.16M |
| September 30, 2012 | 8.794M |
| June 30, 2012 | 165.61M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-685.00M
Minimum
Dec 2023
1.289B
Maximum
Dec 2020
345.70M
Average
387.50M
Median
Free Cash Flow (Quarterly) Benchmarks
| UnitedHealth Group Inc | 12.95B |
| Centene Corp | -1.131B |
| The Cigna Group | -353.00M |
| Elevance Health Inc | 2.345B |
| Clover Health Investments Corp | 49.59M |