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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
MOH

Molina Healthcare Inc

Healthcare · Healthcare Plans

195.80$ +0.5% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow MOH
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
22.09 20.09 12.02 14.36 -4.69 6.65 31.55 36.16 13.21 28.61 11.16 -10.53
2.80 2.25 3.25 3.18 1.90 1.39 1.47 2.24 3.01 2.94 3.22 3.84
0.45 0.41 0.46 0.82 0.40 0.61 0.95 1.23 1.76 1.98 2.01 0.93
0.53 0.63 1.14 9.23 1.18 0.45 0.83 1.81 4.32 – – –
16.89 14.13 6.93 10.52 -18.64 -6.74 17.76 20.87 -7.66 5.40 -15.56 -25.38
2.39 2.36 3.14 1.54 0.45 0.89 1.24 1.31 1.56 1.45 1.73 1.99
-11.16 -25.36 -3.61 -19.16 17.06 -4.56 -6.68 -28.21 -13.50 -12.81 -8.04 6.14
0.00 0.00 0.00 0.00 – – – – – – – –
0.29 6.98 0.32 0.34 -8.19 -0.73 -10.12 -2.18 -6.84 -1.03 -17.33 -19.69
2.34 12.30 11.16 11.04 9.30 8.69 14.79 0.29 0.00 0.00 12.82 16.50
1.64 19.38 0.34 11.36 -17.81 -8.60 3.62 -3.12 -7.54 -1.00 -6.01 -3.35
12.57 14.11 8.75 6.55 -5.43 -6.51 28.63 4.83 -7.83 14.80 -2.89 -7.74
19.69 17.73 8.88 12.82 -5.13 5.76 30.32 34.85 11.66 27.16 9.43 -12.52

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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