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 Free Cash Flow : 238.00M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 238.00M |
| June 30, 2026 | 271.00M |
| March 31, 2026 | 251.00M |
| December 31, 2025 | -636.00M |
| September 30, 2025 | -574.00M |
| June 30, 2025 | 427.00M |
| March 31, 2025 | 525.00M |
| December 31, 2024 | 544.00M |
| September 30, 2024 | 94.00M |
| June 30, 2024 | 179.00M |
| March 31, 2024 | 881.00M |
| December 31, 2023 | 1.578B |
| September 30, 2023 | 2.041B |
| June 30, 2023 | 1.341B |
| March 31, 2023 | 1.226B |
| December 31, 2022 | 682.00M |
| September 30, 2022 | 1.48B |
| June 30, 2022 | 1.691B |
| March 31, 2022 | 1.83B |
| December 31, 2021 | 2.042B |
| September 30, 2021 | 2.755B |
| June 30, 2021 | 2.144B |
| March 31, 2021 | 2.261B |
| December 31, 2020 | 1.824B |
| September 30, 2020 | 537.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 946.00M |
| March 31, 2020 | 242.00M |
| December 31, 2019 | 370.00M |
| September 30, 2019 | 239.00M |
| June 30, 2019 | -508.00M |
| March 31, 2019 | -491.00M |
| December 31, 2018 | -344.00M |
| September 30, 2018 | -369.00M |
| June 30, 2018 | 406.00M |
| March 31, 2018 | 415.00M |
| December 31, 2017 | 718.00M |
| September 30, 2017 | 879.00M |
| June 30, 2017 | 933.00M |
| March 31, 2017 | 1.097B |
| December 31, 2016 | 497.00M |
| September 30, 2016 | 677.58M |
| June 30, 2016 | 587.15M |
| March 31, 2016 | 557.34M |
| December 31, 2015 | 993.00M |
| September 30, 2015 | 981.32M |
| June 30, 2015 | 1.329B |
| March 31, 2015 | 1.281B |
| December 31, 2014 | 945.32M |
| September 30, 2014 | 814.14M |
| June 30, 2014 | 436.80M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Cigna Group | 9.113B |
| Centene Corp. | 3.943B |
| Humana, Inc. | 1.949B |
| UnitedHealth Group, Inc. | 22.83B |
| Elevance Health, Inc. | 6.514B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -159.00M |
| Cash from Investing (Quarterly) | -309.00M |
| Cash from Financing (Quarterly) | -7.00M |
| 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% |