MOH
Molina Healthcare Inc
194.80$
-0.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Molina Healthcare Inc (MOH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -294 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 949 | -690 | 214 | -219 | 873 | -224 | 190 | -302 | -125 | -298 | 1,082 | -294 | 365 | |
| 42 | 43 | 45 | 46 | 47 | 48 | 48 | 58 | 45 | 44 | 39 | 40 | 168 | |
| 33 | 27 | 36 | 32 | 30 | 18 | 27 | 3.0 | -3.0 | 20 | 33 | 26 | 76 | |
| 2.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 660 | -977 | -196 | -595 | 473 | -580 | -198 | -625 | 823 | -207 | 933 | -415 | 1,134 | |
| 26 | 5.0 | 27 | 27 | 35 | 11 | 22 | 42 | 38 | 1.0 | 27 | 30 | 96 | |
| -280 | -25 | -488 | 53 | -48 | 19 | -123 | 128 | 77 | 230 | 11 | -30 | 288 | |
| -1.0 | 0.0 | -56 | 0.0 | -500 | -500 | -500 | -500 | -500 | -1,000 | -14 | 14 | -1,500 | |
| – | – | – | – | 150 | 590 | 650 | -200 | 290 | 98 | 0.0 | 0.0 | 388 | |
| -6.0 | 3.0 | -62 | 12 | -364 | 67 | 147 | -189 | -220 | 92 | -20 | -4.0 | -152 | |
| 663 | -712 | -335 | -159 | 461 | -138 | 214 | -363 | -268 | 27 | 1,073 | -328 | 504 | |
| 923 | -685 | 187 | -246 | 838 | -235 | 168 | -344 | -163 | -297 | 1,055 | -324 | 271 |
LTM = last twelve months (sum of the four most recent quarters).
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.