Molina Healthcare Inc. (MOH)
322.19
-10.19 (-3.07%)
At close: Apr 17, 2025, 3:59 PM
319.55
-0.82%
After-hours: Apr 17, 2025, 08:00 PM EDT
Molina Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 251M | 326M | 301M | 301M | 216M | 245M | 309M | 321M | 56M | 230M | 248M | 258M | 103M | 143M | 185M | 228M | 34M | 185M | 276M | 178M | 168M | 175M | 196M | 198M | 201M | 197M | 202M | 107M | -262M | -97M | -230M | 77M | -91M | 42M | 33M | 24M | |
| 48M | 47M | 46M | 45M | 43M | 42M | 42M | 44M | 47M | 45M | 44M | 40M | 35M | 32M | 31M | 33M | 24M | 23M | 21M | 20M | 21M | 21M | 22M | 25M | 23M | 31M | 36M | 37M | 39M | 43M | 47M | 49M | 47M | 46M | 45M | 44M | |
| 18M | 30M | 32M | 36M | 27M | 33M | 30M | 25M | 23M | 23M | 23M | 34M | 23M | 14M | 11M | 24M | 14M | 15M | 16M | 12M | 10M | 10M | 10M | 9M | 7M | 7M | 7M | 6M | 8M | 3M | 29M | 6M | 2M | 8M | 9M | 7M | |
| -681M | 225M | -379M | -25M | -796M | 589M | 104M | 969M | -569M | -116M | 173M | 104M | 353M | 144M | 298M | -238M | 266M | -179M | 297M | -146M | 75M | -45M | -281M | 39M | -33M | -743M | -368M | 208M | -181M | 63M | 127M | 205M | -147M | 413M | 89M | -153M | |
| n/a | 4M | 121M | 154M | -1M | -2M | 109M | 5M | 219M | 3M | 2M | -8M | 49M | -1M | -2M | 12M | 20M | 3M | 7M | -3M | 24M | -5M | -13M | 3M | 51M | -20M | 8M | 36M | 310M | 192M | 84M | 11M | 10M | 11M | 12M | 14M | |
| 39M | -7M | -5M | 26M | 2M | -29M | -5M | 1M | -31M | -38M | -13M | 16M | -16M | -15M | 1M | 6M | -16M | -9M | -8M | 14M | 3M | -12M | 4M | 15M | 26M | -26M | 5M | -6M | -26M | -27M | -36M | -5M | 2M | -19M | 9M | 30M | |
| -580M | 473M | -595M | -196M | -977M | 660M | 111M | 520M | -526M | -9M | 64M | 23M | 403M | 288M | 267M | 265M | 1.22B | -375M | 301M | -85M | -173M | 53M | -312M | -1M | -431M | -694M | -338M | 214M | -222M | 171M | 59M | 581M | 70M | 267M | 31M | 20M | |
| -224M | 873M | -219M | 214M | -690M | 949M | 487M | 916M | -212M | 254M | 368M | 363M | 597M | 461M | 493M | 568M | 1.3B | -158M | 613M | 136M | 29M | 242M | -93M | 249M | -123M | -505M | -80M | 394M | -153M | 285M | -47M | 719M | 40M | 355M | 139M | 139M | |
| -11M | -35M | -27M | -27M | 5M | -26M | -31M | -32M | -10M | -31M | -27M | -23M | -21M | -27M | -13M | -16M | -10M | -19M | -24M | -21M | -27M | -10M | -14M | -6M | -6M | -10M | -10M | -4M | -1M | -25M | -34M | -26M | -33M | -41M | -56M | -46M | |
| n/a | -49M | n/a | -295M | n/a | -3M | n/a | n/a | -134M | -134M | n/a | n/a | -129M | n/a | n/a | n/a | -693M | -62M | n/a | n/a | n/a | n/a | n/a | n/a | 190M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48M | -40M | -6M | -2M | |
| -143M | -395M | -214M | -380M | -138M | -371M | -278M | -646M | -149M | -351M | -1.01B | -403M | -695M | -1.01B | -618M | -388M | n/a | n/a | -92M | -578M | -598M | -776M | -977M | -185M | -242M | -288M | -525M | -389M | -822M | -260M | -903M | -733M | -485M | -470M | -363M | -611M | |
| 240M | 365M | 295M | 211M | 102M | 124M | 175M | 371M | 316M | 203M | 366M | 513M | 364M | 343M | 314M | 308M | 206M | 141M | 257M | 493M | 412M | 1.1B | 425M | 366M | 375M | 735M | 792M | 543M | 233M | 664M | 441M | 433M | 454M | 700M | 464M | 348M | |
| -67M | 66M | -1M | 3M | 6M | -4M | -3M | 5M | 125M | -34M | 6M | -13M | -66M | -2M | -4M | 9M | -1M | -62M | 165M | 3M | -186M | 323M | 2M | -4M | 5M | -14M | -4M | -5M | -9M | -8M | -10M | -13M | 41M | -7M | 2M | -3M | |
| 19M | -48M | 53M | -488M | -25M | -280M | -137M | -302M | 148M | -347M | -665M | 74M | -547M | -698M | -321M | -87M | -498M | 60M | 141M | -103M | -213M | 313M | -564M | 171M | 322M | 423M | 253M | 145M | -599M | 371M | -506M | -339M | -71M | 142M | 41M | -314M | |
| 590M | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 302M | n/a | 189M | 380M | n/a | -55M | -19M | 54M | -62M | -211M | -389M | n/a | n/a | 300M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -500M | -444M | n/a | -56M | n/a | -1M | -1M | -58M | -200M | n/a | -201M | -52M | -1M | n/a | -1M | -128M | -153M | n/a | -453M | -453M | -47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23M | -514M | 12M | -62M | 3M | -5M | 11M | -7M | 17M | 10M | 10M | -25M | 4M | -4M | 7M | -79M | 7M | -2M | n/a | -45M | 5M | -93M | -295M | -102M | -119M | -298M | -109M | -5M | -4M | -1M | 324M | -2M | n/a | n/a | -1M | 2M | |
| 67M | -364M | 12M | -62M | 3M | -6M | 10M | -65M | -183M | 10M | -191M | -77M | 21M | -4M | 7M | -207M | 156M | -2M | 189M | -118M | -42M | -148M | -314M | -48M | -181M | -509M | -498M | -5M | 4M | 299M | 334M | -1M | 8M | n/a | 9M | 2M | |
| -138M | 525M | -159M | -335M | -712M | 663M | 360M | 549M | -247M | -83M | -488M | 360M | 71M | -241M | 179M | 274M | 957M | -100M | 943M | -85M | -226M | 407M | -971M | 372M | 18M | -591M | -325M | 534M | -748M | 955M | -219M | 379M | -23M | 497M | 189M | -173M | |
| -235M | 838M | -246M | 187M | -685M | 923M | 456M | 884M | -222M | 223M | 341M | 340M | 576M | 434M | 480M | 552M | 1.29B | -177M | 589M | 115M | 2M | 232M | -107M | 243M | -129M | -515M | -90M | 390M | -154M | 260M | -81M | 693M | 7M | 314M | 83M | 93M |