Molina Healthcare Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -25.5% | -0.4% | +99.9% | +6.8% | +5.2% | +55.0% | -74.5% | +283.3% | +4.3% | +39.4% | +52.8% | -44.8% | +457.8% | +6.1% | -40.2% | +19.5% | -139.1% | – | +342.6% | +12.1% | -63.5% | +115.0% | -61.3% | -183.1% | |
| – | – | +54.0% | +40.0% | +70.5% | +42.0% | +30.2% | +26.3% | +7.9% | +59.4% | +22.4% | +5.9% | +19.2% | +43.2% | -6.3% | +44.4% | -2.2% | -28.7% | -29.9% | -1.1% | +48.9% | +34.4% | -2.8% | +8.8% | +4.8% | |
| – | – | – | -85.5% | +616.8% | +329.1% | +30.6% | +8.7% | -4.2% | +27.3% | +78.9% | +17.4% | +43.3% | -24.3% | +5.9% | +13.0% | +76.9% | -41.3% | +44.4% | +46.2% | +26.3% | +43.1% | +11.7% | +0.9% | -59.5% | |
| – | – | – | – | – | – | – | – | – | – | +383.3% | -88.8% | -133.3% | – | +36.7% | +82.9% | +707.8% | -84.7% | -63.3% | +72.4% | +112.0% | +138.7% | – | – | – | |
| – | – | -115.0% | – | +148.6% | -40.2% | +151.2% | -187.3% | – | -53.1% | -38.3% | +968.2% | -97.8% | +15,820.1% | -2.4% | -50.9% | +51.8% | -312.1% | – | – | +14.9% | -136.6% | – | -386.0% | – | |
| – | +194.8% | +34.6% | +28.9% | +29.7% | +45.4% | +9.9% | +55.6% | +3.4% | +35.3% | +24.8% | +29.0% | +25.5% | +17.2% | +14.8% | +33.3% | -51.1% | -65.1% | +90.0% | +29.8% | +4.1% | +18.2% | -7.7% | +19.0% | +1.0% | |
| – | – | +1,199.8% | -57.8% | +45.1% | – | -6,594.5% | -74.8% | -42.2% | +674.6% | -18.0% | -60.5% | +480.6% | -1.4% | +165.1% | -85.8% | +431.2% | – | -125.6% | +36.5% | +313.3% | -52.2% | -5.8% | -37.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | +20.4% | +937.4% | -100.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | -44.5% | – | – | -57.1% | +1,655.4% | – | +2,684.9% | -95.4% | +5.6% | -2,989.5% | -91.4% | +1,189.4% | -78.9% | +212.5% | -85.0% | +1,566.7% | +0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | -18.1% | +1,083.1% | -75.6% | +514.2% | -9.3% | -1.1% | +0.8% | -10.4% | +58.8% | -98.1% | -100.0% | – | – | +13.2% | |
| – | – | – | -40.2% | -107.9% | – | +217.7% | -131.2% | -26.1% | – | -56.5% | +3.6% | +863.0% | -84.1% | +1,279.7% | -98.2% | +3,247.4% | -287.6% | -53.7% | – | -184.3% | +141.0% | -86.8% | +498.3% | -51.0% | |
| – | – | -93.0% | +3,281.2% | -75.5% | +630.9% | -64.1% | -229.8% | – | -116.5% | – | +695.8% | -53.6% | +330.4% | +31.0% | -38.0% | -25.1% | -199.2% | – | – | -83.5% | -261.8% | – | -119.4% | – | |
| – | – | -5.9% | +115.8% | +3.8% | -1.5% | +66.2% | -95.8% | +1,974.7% | -5.0% | +45.7% | +61.5% | -65.4% | +927.1% | +5.0% | -49.9% | +44.5% | -147.9% | – | +390.8% | +12.4% | -66.6% | +131.4% | -65.5% | -216.9% |
Data as of: October 7, 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.