Molina Healthcare Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 355 | 40 | 719 | -47 | 285 | -153 | 394 | -80 | -505 | -123 | 249 | -93 | 242 | 29 | 136 | 613 | -158 | 1,299 | 568 | 493 | 461 | 597 | 363 | 368 | 254 | -212 | 916 | 487 | 949 | -690 | 214 | -219 | 873 | -224 | 190 | -302 | -125 | -298 | 1,082 | -294 | 365 | |
| 46 | 47 | 49 | 47 | 43 | 39 | 37 | 36 | 31 | 23 | 25 | 22 | 21 | 21 | 20 | 21 | 23 | 24 | 33 | 31 | 32 | 35 | 40 | 44 | 45 | 47 | 44 | 42 | 42 | 43 | 45 | 46 | 47 | 48 | 48 | 58 | 45 | 44 | 39 | 40 | 168 | |
| 8.0 | 2.0 | 6.0 | 29 | 3.0 | 8.0 | 6.0 | 7.0 | 7.0 | 7.0 | 9.0 | 10 | 10 | 10 | 12 | 16 | 15 | 14 | 24 | 11 | 14 | 23 | 34 | 23 | 23 | 23 | 25 | 30 | 33 | 27 | 36 | 32 | 30 | 18 | 27 | 3.0 | -3.0 | 20 | 33 | 26 | 76 | |
| -8.0 | 6.0 | 4.0 | 69 | 160 | 284 | 29 | 14 | -44 | 80 | 24 | -8.0 | -8.0 | 13 | 23 | 15 | 9.0 | 3.0 | 42 | 10 | -2.0 | 56 | 42 | 12 | -12 | 211 | 31 | 25 | 2.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 267 | 70 | 581 | 59 | 171 | -222 | 214 | -338 | -694 | -431 | -1.0 | -312 | 53 | -173 | -85 | 162 | -375 | 1,223 | 265 | 267 | 288 | 403 | 23 | 64 | -9.0 | -526 | 520 | 111 | 660 | -977 | -196 | -595 | 473 | -580 | -198 | -625 | 823 | -207 | 933 | -415 | 1,134 | |
| 41 | 33 | 26 | 34 | 25 | 1.0 | 4.0 | 10 | 10 | 6.0 | 6.0 | 14 | 10 | 27 | 21 | 24 | 19 | 10 | 16 | 13 | 27 | 21 | 23 | 27 | 31 | 10 | 32 | 31 | 26 | 5.0 | 27 | 27 | 35 | 11 | 22 | 42 | 38 | 1.0 | 27 | 30 | 96 | |
| 142 | -71 | -339 | -506 | 371 | -599 | 145 | 253 | 423 | 322 | 171 | -564 | 313 | -213 | -103 | 141 | 60 | -498 | -87 | -321 | -698 | -547 | 74 | -665 | -347 | 148 | -302 | -137 | -280 | -25 | -488 | 53 | -48 | 19 | -123 | 128 | 77 | 230 | 11 | -30 | 288 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 8.0 | 1.0 | -1.0 | 0.0 | 8.0 | 0.0 | -113 | -306 | -130 | -103 | -321 | -90 | -47 | -453 | -453 | -483 | -153 | -128 | -1.0 | -180 | -1.0 | -52 | -201 | 53 | -200 | -58 | -1.0 | -1.0 | 0.0 | -56 | 0.0 | -500 | -500 | -500 | -500 | -500 | -1,000 | -14 | 14 | -1,500 | |
| 325 | 625 | 325 | 325 | 300 | -7.0 | -5.0 | -161 | 343 | 446 | 215 | 478 | -135 | 368 | 395 | 189 | 302 | 302 | 17 | 17 | 17 | 17 | – | – | – | – | – | – | – | – | – | – | 150 | 590 | 650 | -200 | 290 | 98 | 0.0 | 0.0 | 388 | |
| 11 | 8.0 | -1.0 | 334 | 299 | 4.0 | -5.0 | -498 | -509 | -181 | -48 | -314 | -148 | -42 | -118 | 189 | -2.0 | 156 | -207 | 7.0 | -4.0 | 21 | -77 | -191 | 10 | -183 | -65 | 10 | -6.0 | 3.0 | -62 | 12 | -364 | 67 | 147 | -189 | -220 | 92 | -20 | -4.0 | -152 | |
| 497 | -23 | 379 | -219 | 955 | -748 | 534 | -325 | -591 | 18 | 372 | -971 | 407 | -226 | -85 | 943 | -100 | 957 | 274 | 179 | -241 | 71 | 360 | -488 | -83 | -247 | 549 | 360 | 663 | -712 | -335 | -159 | 461 | -138 | 214 | -363 | -268 | 27 | 1,073 | -328 | 504 | |
| 314 | 7.0 | 693 | -81 | 260 | -154 | 390 | -90 | -515 | -129 | 243 | -107 | 232 | 2.0 | 115 | 589 | -177 | 1,289 | 552 | 480 | 434 | 576 | 340 | 341 | 223 | -222 | 884 | 456 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.