Molina Healthcare Inc (MOH)
367.41
+4.19
(+1.15%)
USD |
NYSE |
Apr 24, 16:00
363.58
-3.83
(-1.04%)
Pre-Market: 20:00
Molina Healthcare Free Cash Flow: 1.578B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | 2.254B |
| December 31, 2020 | 1.824B |
| September 30, 2020 | 544.00M |
| June 30, 2020 | 953.00M |
| March 31, 2020 | 256.00M |
| December 31, 2019 | 377.00M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 879.00M |
| June 30, 2017 | 933.00M |
| March 31, 2017 | 1.097B |
| December 31, 2016 | 497.00M |
| September 30, 2016 | 678.00M |
| June 30, 2016 | 587.00M |
| March 31, 2016 | 557.00M |
| December 31, 2015 | 993.00M |
| September 30, 2015 | 980.57M |
| June 30, 2015 | 1.329B |
| March 31, 2015 | 1.281B |
| December 31, 2014 | 945.00M |
| September 30, 2014 | 814.11M |
| June 30, 2014 | 436.77M |
| March 31, 2014 | 276.17M |
| December 31, 2013 | 92.00M |
| September 30, 2013 | 105.48M |
| June 30, 2013 | -80.02M |
| March 31, 2013 | 241.51M |
| December 31, 2012 | 269.64M |
| September 30, 2012 | 267.05M |
| June 30, 2012 | 283.46M |
| March 31, 2012 | 132.70M |
| December 31, 2011 | 164.81M |
| September 30, 2011 | 244.53M |
Free Cash Flow Range, Past 5 Years
-508.00M
Minimum
Jun 2019
2.755B
Maximum
Sep 2021
1.303B
Average
1.48B
Median
Sep 2022
Free Cash Flow Benchmarks
| Centene Corp | 7.254B |
| The Cigna Group | 10.24B |
| UnitedHealth Group Inc | 10.52B |
| Elevance Health Inc | 2.296B |
| Alignment Healthcare Inc | -95.18M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -690.00M |
| Cash from Investing (Quarterly) | -25.00M |
| Cash from Financing (Quarterly) | 3.00M |
| Free Cash Flow Per Share (Quarterly) | -11.79 |
| Free Cash Flow to Equity (Quarterly) | -686.00M |
| Free Cash Flow to Firm (Quarterly) | -664.82M |
| Free Cash Flow Yield | 7.40% |