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 |
| 1.18B | 1.14B | 1.06B | 1.07B | 1.09B | 931M | 916M | 855M | 792M | 839M | 752M | 689M | 659M | 590M | 632M | 723M | 673M | 807M | 797M | 717M | 737M | 770M | 792M | 798M | 707M | 244M | -50M | -482M | -512M | -341M | -202M | 61M | 8M | 129M | 133.3M | 139.24M | |
| 186M | 181M | 176M | 172M | 171M | 175M | 178M | 180M | 176M | 164M | 151M | 138M | 131M | 120M | 111M | 101M | 88M | 85M | 83M | 84M | 89M | 91M | 101M | 115M | 127M | 143M | 155M | 166M | 178M | 186M | 189M | 187M | 182M | 168M | 152.51M | 137.01M | |
| 116M | 125M | 128M | 126M | 115M | 111M | 101M | 94M | 103M | 103M | 94M | 82M | 72M | 63M | 64M | 69M | 57M | 53M | 48M | 42M | 39M | 36M | 33M | 30M | 27M | 28M | 24M | 46M | 46M | 40M | 45M | 25M | 26M | 31M | 29.98M | 24.55M | |
| -860M | -975M | -611M | -128M | 866M | 1.09B | 388M | 457M | -408M | 514M | 774M | 899M | 557M | 470M | 147M | 146M | 238M | 47M | 181M | -397M | -212M | -320M | -1.02B | -1.1B | -936M | -1.08B | -278M | 217M | 214M | 248M | 598M | 560M | 202M | 450M | 342.97M | 288.89M | |
| 279M | 278M | 272M | 260M | 111M | 331M | 336M | 229M | 216M | 46M | 42M | 38M | 58M | 29M | 33M | 42M | 27M | 31M | 23M | 3M | 9M | 36M | 21M | 42M | 75M | 334M | 546M | 622M | 597M | 297M | 116M | 44M | 47M | 51M | 51.99M | 52.46M | |
| 53M | 16M | -6M | -6M | -31M | -64M | -73M | -81M | -66M | -51M | -28M | -14M | -24M | -24M | -18M | -27M | -19M | n/a | -3M | 9M | 10M | 33M | 19M | 20M | -1M | -53M | -54M | -95M | -94M | -66M | -58M | -13M | 22M | 25M | 24.52M | 21.83M | |
| -898M | -1.29B | -1.11B | -402M | 314M | 765M | 96M | 49M | -448M | 481M | 778M | 981M | 1.22B | 2.04B | 1.38B | 1.41B | 1.06B | -332M | 96M | -517M | -433M | -691M | -1.44B | -1.46B | -1.25B | -1.04B | -175M | 222M | 589M | 881M | 977M | 949M | 388M | 448M | 362.77M | 335.06M | |
| 644M | 178M | 254M | 960M | 1.66B | 2.14B | 1.45B | 1.33B | 773M | 1.58B | 1.79B | 1.91B | 2.12B | 2.82B | 2.2B | 2.32B | 1.89B | 620M | 1.02B | 314M | 427M | 275M | -472M | -459M | -314M | -344M | 446M | 479M | 804M | 997M | 1.07B | 1.25B | 673M | 852M | 755.08M | 710.15M | |
| -100M | -84M | -75M | -79M | -84M | -99M | -104M | -100M | -91M | -102M | -98M | -84M | -77M | -66M | -58M | -69M | -74M | -91M | -82M | -72M | -57M | -36M | -36M | -32M | -30M | -25M | -40M | -64M | -86M | -118M | -134M | -156M | -176M | -174M | -167.5M | -152.39M | |
| -344M | -344M | -298M | -298M | -3M | -137M | -268M | -268M | -268M | -263M | -129M | -129M | -129M | -693M | -755M | -755M | -755M | -62M | n/a | n/a | n/a | 190M | 190M | 190M | 190M | n/a | n/a | n/a | n/a | -48M | -88M | -94M | -96M | -421M | -450.31M | -444.31M | |
| -1.13B | -1.13B | -1.1B | -1.17B | -1.43B | -1.44B | -1.42B | -2.16B | -1.91B | -2.46B | -3.12B | -2.73B | -2.71B | -2.02B | -1.01B | -480M | -670M | -1.27B | -2.04B | -2.93B | -2.54B | -2.18B | -1.69B | -1.24B | -1.44B | -2.02B | -2B | -2.37B | -2.72B | -2.38B | -2.59B | -2.05B | -1.93B | -2.06B | -1.9B | -2.1B | |
| 1.11B | 973M | 732M | 612M | 772M | 986M | 1.06B | 1.26B | 1.4B | 1.45B | 1.59B | 1.53B | 1.33B | 1.17B | 969M | 912M | 1.1B | 1.3B | 2.26B | 2.43B | 2.3B | 2.27B | 1.9B | 2.27B | 2.44B | 2.3B | 2.23B | 1.88B | 1.77B | 1.99B | 2.03B | 2.05B | 1.97B | 1.77B | 1.4B | 1.22B | |
| 1M | 74M | 4M | 2M | 4M | 123M | 93M | 102M | 84M | -107M | -75M | -85M | -63M | 2M | -58M | 111M | 105M | -80M | 305M | 142M | 135M | 326M | -11M | -17M | -18M | -32M | -26M | -32M | -40M | 10M | 11M | 23M | 33M | -10M | -10.68M | -31.91M | |
| -464M | -508M | -740M | -930M | -744M | -571M | -638M | -1.17B | -790M | -1.49B | -1.84B | -1.49B | -1.65B | -1.6B | -846M | -384M | -400M | -115M | 138M | -567M | -293M | 242M | 352M | 1.17B | 1.14B | 222M | 170M | -589M | -1.07B | -545M | -774M | -227M | -202M | -886M | -1.14B | -1.51B | |
| 740M | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | 17M | 17M | 17M | 302M | 302M | 491M | 871M | 569M | 514M | 306M | -20M | -82M | -238M | -608M | -662M | -600M | -89M | 300M | 300M | 300M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1B | -500M | -57M | -58M | -60M | -260M | -259M | -459M | -453M | -254M | -254M | -54M | -130M | -282M | -282M | -734M | -1.06B | -953M | -953M | -500M | -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 | |
| -587M | -561M | -52M | -53M | 2M | 16M | 31M | 30M | 12M | -1M | -15M | -18M | -72M | -69M | -67M | -74M | -40M | -42M | -133M | -428M | -485M | -609M | -814M | -628M | -531M | -416M | -119M | 314M | 317M | 321M | 322M | -3M | 1M | 702M | 702.48M | 702.48M | |
| -347M | -411M | -53M | -55M | -58M | -244M | -228M | -429M | -441M | -237M | -251M | -53M | -183M | -48M | -46M | 136M | 225M | 27M | -119M | -622M | -552M | -691M | -1.05B | -1.24B | -1.19B | -1.01B | -200M | 632M | 636M | 640M | 341M | 16M | 19M | 712M | 712.48M | 1.08B | |
| -107M | -681M | -543M | -24M | 860M | 1.32B | 579M | -269M | -458M | -140M | -298M | 369M | 283M | 1.17B | 1.31B | 2.07B | 1.72B | 532M | 1.04B | -875M | -418M | -174M | -1.17B | -526M | -364M | -1.13B | 416M | 522M | 367M | 1.09B | 634M | 1.04B | 490M | 678M | 331.33M | 286.19M | |
| 544M | 94M | 179M | 881M | 1.58B | 2.04B | 1.34B | 1.23B | 682M | 1.48B | 1.69B | 1.83B | 2.04B | 2.75B | 2.14B | 2.25B | 1.82B | 529M | 938M | 242M | 370M | 239M | -508M | -491M | -344M | -369M | 406M | 415M | 718M | 879M | 933M | 1.1B | 497M | 678M | 587.58M | 557.77M |