MOH
Molina Healthcare Inc
196.90$
+0.6%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.99 | 1.48 | 1.34 | 2.22 | 2.31 | 2.42 | 3.72 | 0.97 | 3.98 | 3.88 | 4.86 | 7.33 | 4.04 | 22.09 | 20.09 | 12.02 | 14.36 | -4.69 | 6.65 | 31.55 | 36.16 | 13.21 | 28.61 | 11.16 | -10.53 | |
| – | 0.13 | 0.19 | 0.22 | 0.36 | 0.51 | 0.66 | 0.85 | 0.98 | 1.46 | 1.60 | 1.68 | 2.00 | 2.80 | 2.25 | 3.25 | 3.18 | 1.90 | 1.39 | 1.47 | 2.24 | 3.01 | 2.94 | 3.22 | 3.84 | |
| – | – | 0.04 | 0.00 | 0.03 | 0.13 | 0.17 | 0.19 | 0.19 | 0.23 | 0.37 | 0.43 | 0.61 | 0.45 | 0.41 | 0.46 | 0.82 | 0.40 | 0.61 | 0.95 | 1.23 | 1.76 | 1.98 | 2.01 | 0.93 | |
| – | – | – | – | – | – | 0.32 | – | – | 0.46 | 2.00 | 0.22 | -0.07 | 0.53 | 0.63 | 1.14 | 9.23 | 1.18 | 0.45 | 0.83 | 1.81 | 4.32 | – | – | – | |
| – | 1.07 | -0.15 | 0.48 | 1.16 | 0.69 | 1.72 | -1.53 | 1.91 | 0.84 | 0.46 | 4.90 | 0.11 | 16.89 | 14.13 | 6.93 | 10.52 | -18.64 | -6.74 | 17.76 | 20.87 | -7.66 | 5.40 | -15.56 | -25.38 | |
| 0.07 | 0.20 | 0.25 | 0.26 | 0.33 | 0.48 | 0.52 | 0.83 | 0.92 | 1.17 | 1.30 | 1.66 | 2.09 | 2.39 | 2.36 | 3.14 | 1.54 | 0.45 | 0.89 | 1.24 | 1.31 | 1.56 | 1.45 | 1.73 | 1.99 | |
| – | -0.30 | -3.49 | -1.22 | -1.73 | 0.09 | -6.01 | -1.55 | -0.96 | -6.94 | -5.10 | -1.99 | -11.56 | -11.16 | -25.36 | -3.61 | -19.16 | 17.06 | -4.56 | -6.68 | -28.21 | -13.50 | -12.81 | -8.04 | 6.14 | |
| – | – | – | – | – | – | – | – | – | – | 1.07 | 1.28 | 13.24 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | |
| – | – | -1.18 | – | – | – | – | -1.20 | -0.71 | – | -0.15 | -0.06 | -1.12 | 0.29 | 6.98 | 0.32 | 0.34 | -8.19 | -0.73 | -10.12 | -2.18 | -6.84 | -1.03 | -17.33 | -19.69 | |
| – | – | – | – | – | – | – | – | – | – | 1.02 | 0.83 | 9.78 | 2.34 | 12.30 | 11.16 | 11.04 | 9.30 | 8.69 | 14.79 | 0.29 | 0.00 | 0.00 | 12.82 | 16.50 | |
| – | 0.00 | 2.23 | 1.10 | -0.08 | 1.14 | 3.59 | -1.15 | -0.91 | 2.73 | 1.07 | 1.09 | 10.50 | 1.64 | 19.38 | 0.34 | 11.36 | -17.81 | -8.60 | 3.62 | -3.12 | -7.54 | -1.00 | -6.01 | -3.35 | |
| – | 1.18 | 0.08 | 2.10 | 0.50 | 3.66 | 1.30 | -1.73 | 2.11 | -0.33 | 0.82 | 6.42 | 2.98 | 12.57 | 14.11 | 8.75 | 6.55 | -5.43 | -6.51 | 28.63 | 4.83 | -7.83 | 14.80 | -2.89 | -7.74 | |
| – | 1.28 | 1.10 | 1.96 | 1.98 | 1.94 | 3.20 | 0.14 | 3.06 | 2.72 | 3.55 | 5.66 | 1.96 | 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 9, 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.