Molina Healthcare, Inc. (MOH) quarterly cash flow statement — complete operating, investing & financing history
Molina Healthcare, Inc. (MOH) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -159M | -294M | 1.08B | -298M | -125M | -302M | 190M | -224M | 873M | -219M | 214M | -690M | 949M | 487M | 916M | -212M | 254M | 368M | 363M | 597M |
| Operating CF Growth % | -27.2% | 2.65% | 469.47% | -33.04% | -114.32% | -37.9% | -11.21% | 67.54% | -8.01% | -144.97% | -76.64% | -225.47% | 273.62% | 32.34% | 152.34% | -135.51% | -44.9% | -25.36% | -36.09% | -54.04% |
| Operating CF / Revenue % | -1.5% | -2.7% | 10.02% | -2.62% | -1.09% | -2.64% | 1.7% | -2.13% | 8.44% | -2.22% | 2.15% | -7.63% | 11.1% | 5.85% | 11.24% | -2.58% | 3.2% | 4.57% | 4.67% | 8.06% |
| Net Income | 38M | 60M | 14M | -160M | 79M | 255M | 298M | 251M | 326M | 301M | 301M | 216M | 245M | 309M | 321M | 56M | 230M | 248M | 258M | 103M |
| Depreciation & Amortization | 38M | 40M | 39M | 44M | 45M | 58M | 48M | 48M | 47M | 46M | 45M | 43M | 42M | 42M | 44M | 47M | 45M | 44M | 40M | 35M |
| Stock-Based Compensation | 26M | 26M | 33M | 20M | -3M | 3M | 27M | 18M | 30M | 32M | 36M | 27M | 33M | 30M | 25M | 23M | 23M | 23M | 34M | 23M |
| Deferred Taxes | -13M | -11M | -30M | 6M | 15M | 9M | 13M | 39M | -7M | -5M | 26M | 2M | -29M | -5M | 1M | -31M | -38M | -13M | 16M | -16M |
| Other Non-Cash Items | -19M | 6M | 93M | -1M | -1.08B | -2M | 2M | 0 | 4M | 2M | 2M | -1M | -2M | 0 | 5M | 219M | 3M | 2M | -8M | 49M |
| Working Capital Changes | -229M | -415M | 933M | -207M | 823M | -625M | -198M | -580M | 473M | -595M | -196M | -977M | 660M | 111M | 520M | -526M | -9M | 64M | 23M | 403M |
| Cash from Investing | -309M | -30M | 11M | 230M | 77M | 128M | -123M | 19M | -48M | 53M | -488M | -25M | -280M | -137M | -302M | 148M | -347M | -665M | 74M | -547M |
| Capital Expenditures | -37M | -30M | -27M | 1M | -38M | -42M | -22M | -11M | -35M | -27M | -27M | 5M | -26M | -31M | -32M | -10M | -31M | -27M | -23M | -21M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -245M | 0 | -49M | 0 | -295M | 0 | -3M | 0 | 0 | -134M | -134M | 0 | 0 | -129M |
| Purchase of Investments | -619M | -377M | -249M | -144M | -186M | -232M | -189M | -143M | -395M | -214M | -380M | -138M | -371M | -278M | -646M | -149M | -351M | -1.01B | -403M | -695M |
| Sale/Maturity of Investments | 348M | 377M | 295M | 391M | 300M | 386M | 331M | 240M | 365M | 295M | 211M | 102M | 124M | 175M | 371M | 316M | 203M | 366M | 513M | 364M |
| Other Investing | -1M | 0 | -8M | -18M | 1M | 16M | 2M | -67M | 66M | -1M | 3M | 6M | -4M | -3M | 5M | 125M | -34M | 6M | -13M | -66M |
| Cash from Financing | -7M | -4M | -20M | 92M | -220M | -189M | 147M | 67M | -364M | 12M | -62M | 3M | -6M | 10M | -65M | -183M | 10M | -191M | -77M | 21M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -14M | 0 | -500M | 0 | -500M | -500M | -500M | 0 | -56M | 0 | -1M | -1M | -58M | -200M | 0 | -201M | -52M | -1M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Other Financing | -7M | -4M | -6M | -6M | -10M | 11M | -3M | -23M | -14M | 12M | -6M | 3M | -5M | 11M | -7M | 17M | 10M | 10M | -25M | 5M |
| Net Change in Cash | -475M | -328M | 1.07B | 27M | -268M | -363M | 214M | -138M | 461M | -159M | -335M | -712M | 663M | 360M | 549M | -247M | -83M | -488M | 360M | 71M |
| Exchange Rate Effect | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 5.09B | 5.42B | 4.35B | 4.22B | 4.59B | 4.96B | 4.74B | 4.88B | 4.42B | 4.51B | 4.85B | 5.62B | 4.96B | 4.6B | 4.05B | 4.29B | 4.38B | 4.87B | 4.51B | 4.43B |
| Cash at End | 4.62B | 5.09B | 5.42B | 4.25B | 4.32B | 4.59B | 4.96B | 4.74B | 4.88B | 4.35B | 4.51B | 4.91B | 5.62B | 4.96B | 4.6B | 4.05B | 4.29B | 4.38B | 4.87B | 4.51B |
| Free Cash Flow | -196M | -324M | 1.05B | -297M | -163M | -344M | 168M | -235M | 838M | -246M | 187M | -685M | 923M | 456M | 884M | -222M | 223M | 341M | 340M | 576M |
| FCF Growth % | -20.25% | 5.81% | 527.98% | -26.38% | -119.45% | -39.84% | -10.16% | 65.69% | -9.21% | -153.95% | -78.85% | -208.56% | 313.9% | 33.72% | 160% | -138.54% | -48.62% | -28.96% | -38.41% | -55.31% |
| FCF Margin % | -1.85% | -2.98% | 9.77% | -2.61% | -1.42% | -3.01% | 1.51% | -2.24% | 8.1% | -2.49% | 1.88% | -7.57% | 10.8% | 5.48% | 10.85% | -2.7% | 2.81% | 4.23% | 4.38% | 7.77% |
| FCF per Share | -3.81 | -6.32 | 20.69 | -5.85 | -3.04 | -6.34 | 3.07 | -4.07 | 14.52 | -4.23 | 3.21 | -11.77 | 15.89 | 7.88 | 15.24 | -3.8 | 3.87 | 5.84 | 5.79 | 9.81 |