MOH
Molina Healthcare Inc
190.90$
-1.3%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -535 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 46 | 46 | 91 | 97 | 102 | 159 | 40 | 155 | 162 | 225 | 344 | 190 | 1,060 | 1,125 | 673 | 804 | -314 | 427 | 1,890 | 2,119 | 773 | 1,662 | 644 | -535 | |
| – | 4.1 | 6.3 | 8.9 | 15 | 21 | 28 | 35 | 38 | 61 | 74 | 79 | 94 | 134 | 126 | 182 | 178 | 127 | 89 | 88 | 131 | 176 | 171 | 186 | 195 | |
| – | – | 1.2 | 0.2 | 1.3 | 5.5 | 7.2 | 7.8 | 7.5 | 9.5 | 17 | 20 | 29 | 22 | 23 | 26 | 46 | 27 | 39 | 57 | 72 | 103 | 115 | 116 | 47 | |
| – | – | – | – | – | – | 14 | – | – | 19 | 93 | 10 | -3.5 | 26 | 35 | 64 | 517 | 79 | 29 | 50 | 106 | 253 | – | – | – | |
| – | 33 | -5.0 | 20 | 49 | 29 | 73 | -64 | 74 | 35 | 22 | 230 | 5.1 | 811 | 791 | 388 | 589 | -1,249 | -433 | 1,064 | 1,223 | -448 | 314 | -898 | -1,289 | |
| 2.1 | 6.2 | 8.4 | 11 | 14 | 20 | 22 | 35 | 36 | 49 | 61 | 78 | 98 | 115 | 132 | 176 | 86 | 30 | 57 | 74 | 77 | 91 | 84 | 100 | 101 | |
| – | -9.1 | -119 | -50 | -73 | 3.9 | -256 | -65 | -37 | -289 | -237 | -94 | -543 | -536 | -1,420 | -202 | -1,073 | 1,143 | -293 | -400 | -1,653 | -790 | -744 | -464 | 312 | |
| – | – | – | – | – | – | – | – | – | – | 50 | 60 | 622 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| – | – | -40 | – | – | – | – | -50 | -28 | – | -7.0 | -3.0 | -53 | 14 | 391 | 18 | 19 | -549 | -47 | -606 | -128 | -400 | -60 | -1,000 | -1,000 | |
| – | – | – | – | – | – | – | – | – | – | 47 | 39 | 460 | 112 | 689 | 625 | 618 | 623 | 558 | 886 | 17 | 0.0 | 0.0 | 740 | 838 | |
| – | -0.1 | 76 | 45 | -3.6 | 48 | 153 | -48 | -35 | 114 | 49 | 51 | 493 | 79 | 1,085 | 19 | 636 | -1,193 | -552 | 217 | -183 | -441 | -58 | -347 | -170 | |
| – | 37 | 2.6 | 86 | 21 | 154 | 55 | -72 | 82 | -14 | 38 | 302 | 140 | 603 | 790 | 490 | 367 | -364 | -418 | 1,715 | 283 | -458 | 860 | -167 | -393 | |
| – | 40 | 37 | 80 | 83 | 82 | 136 | 5.7 | 119 | 113 | 165 | 266 | 92 | 945 | 993 | 497 | 718 | -344 | 370 | 1,816 | 2,042 | 682 | 1,578 | 544 | -636 |
Data as of: September 25, 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.