MOLINA HEALTHCARE, INC. Operating Cash Flow
MOLINA HEALTHCARE, INC. (MOH) reported Operating Cash Flow of $788.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- MOLINA HEALTHCARE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$294.00M.
- MOLINA HEALTHCARE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.08B, a 469.47% increase year-over-year.
- MOLINA HEALTHCARE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$298.00M.
- MOLINA HEALTHCARE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$125.00M, a 114.32% decline year-over-year.
- MOLINA HEALTHCARE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$535.00M, a 183.07% decline from fiscal 2024.
- MOLINA HEALTHCARE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $644.00M, a 61.25% decline from fiscal 2023.
- MOLINA HEALTHCARE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.66B, a 115.01% increase from fiscal 2022.
- MOLINA HEALTHCARE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $773.00M, a 63.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$294.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $788.00M 10-Q · filed 2026-07-23 | $490.00M derived: sum of 3 quarters · filed 2026-07-23 | $365.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $1.08B 10-Q · filed 2026-04-23 | $784.00M derived: sum of 2 quarters · filed 2026-04-23 | $659.00M derived: sum of 3 quarters · filed 2026-04-23 | $357.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$298.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$423.00M derived: sum of 2 quarters · filed 2026-02-10 | -$725.00M derived: sum of 3 quarters · filed 2026-07-23 | -$535.00M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$427.00M derived: sum of 2 quarters · filed 2026-07-23 | -$237.00M 10-Q · filed 2025-10-23 | -$461.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$302.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$112.00M 10-Q · filed 2026-07-23 | -$336.00M derived: sum of 3 quarters · filed 2026-07-23 | $537.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $190.00M 10-Q · filed 2026-04-23 | -$34.00M derived: sum of 2 quarters · filed 2026-04-23 | $839.00M derived: sum of 3 quarters · filed 2026-04-23 | $620.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $649.00M derived: sum of 2 quarters · filed 2026-02-10 | $430.00M derived: sum of 3 quarters · filed 2026-02-10 | $644.00M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $873.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $654.00M derived: sum of 2 quarters · filed 2025-10-23 | $868.00M 10-Q · filed 2025-10-23 | $178.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | -$219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$5.00M 10-Q · filed 2025-07-24 | -$695.00M derived: sum of 3 quarters · filed 2026-02-10 | $254.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | $214.00M 10-Q · filed 2025-04-24 | -$476.00M derived: sum of 2 quarters · filed 2026-02-10 | $473.00M derived: sum of 3 quarters · filed 2026-02-10 | $960.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | -$690.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $259.00M derived: sum of 2 quarters · filed 2026-02-10 | $746.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.66B 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | $949.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $1.44B derived: sum of 2 quarters · filed 2024-10-24 | $2.35B 10-Q · filed 2024-10-24 | $2.14B derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.40B 10-Q · filed 2024-07-25 | $1.19B derived: sum of 3 quarters · filed 2025-02-11 | $1.45B derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | $916.00M 10-Q · filed 2024-04-25 | $704.00M derived: sum of 2 quarters · filed 2025-02-11 | $958.00M derived: sum of 3 quarters · filed 2025-02-11 | $1.33B derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | -$212.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $42.00M derived: sum of 2 quarters · filed 2025-02-11 | $410.00M derived: sum of 3 quarters · filed 2025-02-11 | $773.00M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $622.00M derived: sum of 2 quarters · filed 2023-10-26 | $985.00M 10-Q · filed 2023-10-26 | $1.58B derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | $368.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $731.00M 10-Q · filed 2023-07-27 | $1.33B derived: sum of 3 quarters · filed 2024-02-13 | $1.79B derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | $363.00M 10-Q · filed 2023-04-27 | $960.00M derived: sum of 2 quarters · filed 2024-02-13 | $1.42B derived: sum of 3 quarters · filed 2024-02-13 | $1.91B derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $597.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $1.06B derived: sum of 2 quarters · filed 2024-02-13 | $1.55B derived: sum of 3 quarters · filed 2024-02-13 | $2.12B 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $461.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $954.00M derived: sum of 2 quarters · filed 2022-10-27 | $1.52B 10-Q · filed 2022-10-27 | $2.82B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $493.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.06B 10-Q · filed 2022-07-28 | $2.36B derived: sum of 3 quarters · filed 2023-02-13 | $2.20B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | $568.00M 10-Q · filed 2022-04-28 | $1.87B derived: sum of 2 quarters · filed 2023-02-13 | $1.71B derived: sum of 3 quarters · filed 2023-02-13 | $2.32B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $1.14B derived: sum of 2 quarters · filed 2023-02-13 | $1.75B derived: sum of 3 quarters · filed 2023-02-13 | $1.90B 10-K · filed 2023-02-13 | $1.89B 10-K · filed 2021-02-16 | |||
| 2020-09-30 | -$158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $456.00M derived: sum of 2 quarters · filed 2021-10-28 | $599.00M 10-Q · filed 2021-10-28 | $591.00M 10-Q · filed 2020-10-29 | $635.00M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-06-30 | $614.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $757.00M 10-Q · filed 2021-07-29 | $749.00M 10-Q · filed 2020-07-31 | $793.00M derived: sum of 3 quarters · filed 2022-02-14 | $1.03B derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-03-31 | $143.00M 10-Q · filed 2021-04-29 | $136.00M 10-Q · filed 2020-05-01 | $179.00M derived: sum of 2 quarters · filed 2022-02-14 | $421.00M derived: sum of 3 quarters · filed 2022-02-14 | $328.00M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2019-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $278.00M derived: sum of 2 quarters · filed 2022-02-14 | $185.00M derived: sum of 3 quarters · filed 2022-02-14 | $434.00M 10-K · filed 2022-02-14 | $427.00M 10-K · filed 2020-02-14 | |||
| 2019-09-30 | $242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $149.00M derived: sum of 2 quarters · filed 2020-10-29 | $398.00M 10-Q · filed 2020-10-29 | $275.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $156.00M 10-Q · filed 2020-07-31 | $33.00M derived: sum of 3 quarters · filed 2021-02-16 | -$472.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $249.00M 10-Q · filed 2020-05-01 | $126.00M derived: sum of 2 quarters · filed 2021-02-16 | -$379.00M derived: sum of 3 quarters · filed 2021-02-16 | -$459.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$628.00M derived: sum of 2 quarters · filed 2021-02-16 | -$708.00M derived: sum of 3 quarters · filed 2021-02-16 | -$314.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$505.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$585.00M derived: sum of 2 quarters · filed 2019-10-30 | -$191.00M 10-Q · filed 2019-10-30 | -$344.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $314.00M 10-Q · filed 2019-07-31 | $161.00M derived: sum of 3 quarters · filed 2020-02-14 | $446.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $394.00M 10-Q · filed 2019-04-30 | $241.00M derived: sum of 2 quarters · filed 2020-02-14 | $526.00M derived: sum of 3 quarters · filed 2020-02-14 | $479.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | -$153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $132.00M derived: sum of 2 quarters · filed 2020-02-14 | $85.00M derived: sum of 3 quarters · filed 2020-02-14 | $804.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $238.00M derived: sum of 2 quarters · filed 2018-11-01 | $957.00M 10-Q · filed 2018-11-01 | $997.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $672.00M 10-Q · filed 2018-08-01 | $712.00M derived: sum of 3 quarters · filed 2019-02-19 | $1.07B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $719.00M 10-Q · filed 2018-04-30 | $759.00M derived: sum of 2 quarters · filed 2019-02-19 | $1.11B derived: sum of 3 quarters · filed 2019-02-19 | $1.25B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $395.00M derived: sum of 2 quarters · filed 2019-02-19 | $534.00M derived: sum of 3 quarters · filed 2019-02-19 | $673.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $494.00M derived: sum of 2 quarters · filed 2017-11-07 | $633.00M 10-Q · filed 2017-11-07 | $852.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $278.00M 10-Q · filed 2017-08-02 | $497.00M derived: sum of 3 quarters · filed 2018-03-01 | $755.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $139.00M 10-Q · filed 2017-05-04 | $358.00M derived: sum of 2 quarters · filed 2018-03-01 | $616.00M derived: sum of 3 quarters · filed 2018-03-01 | $710.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $477.00M derived: sum of 2 quarters · filed 2018-03-01 | $571.00M derived: sum of 3 quarters · filed 2018-03-01 | $1.13B 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $258.00M derived: 10-Q 9 month − 8-K 6 month · filed 2016-10-27 | $352.00M derived: sum of 2 quarters · filed 2016-10-27 | $906.00M 10-Q · filed 2016-10-27 | $905.79M 10-Q · filed 2015-10-29 | $1.12B derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $94.00M derived: 8-K 6 month − 10-Q 3 month · filed 2016-07-28 | $648.00M 8-K · filed 2016-07-28 | $647.71M 10-Q · filed 2015-07-30 | $866.80M derived: sum of 3 quarters · filed 2017-03-01 | $1.47B derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $554.00M 10-Q · filed 2016-05-03 | $553.63M 10-Q · filed 2015-05-07 | $772.80M derived: sum of 2 quarters · filed 2017-03-01 | $1.38B derived: sum of 3 quarters · filed 2017-03-01 | $1.40B derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $218.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $824.54M derived: sum of 2 quarters · filed 2017-03-01 | $849.10M derived: sum of 3 quarters · filed 2017-03-01 | $1.06B 10-K · filed 2017-03-01 | $1.06B 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $605.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $630.30M derived: sum of 2 quarters · filed 2015-10-29 | $841.20M 10-Q · filed 2015-10-29 | $919.45M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-06-30 | $24.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $235.46M 10-Q · filed 2015-07-30 | $313.72M derived: sum of 3 quarters · filed 2016-07-28 | $537.21M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-03-31 | $210.90M 10-Q · filed 2015-05-07 | $289.15M derived: sum of 2 quarters · filed 2016-07-28 | $512.64M derived: sum of 3 quarters · filed 2016-07-28 | $380.79M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2013-12-31 | $78.26M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-28 | $301.75M derived: sum of 2 quarters · filed 2016-07-28 | $169.90M derived: sum of 3 quarters · filed 2016-07-28 | $190.00M 8-K · filed 2016-07-28 | $190.08M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $223.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $91.64M derived: sum of 2 quarters · filed 2014-10-30 | $111.74M 10-Q · filed 2014-10-30 | $195.50M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$131.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$111.75M 10-Q · filed 2014-07-30 | -$27.99M derived: sum of 3 quarters · filed 2015-02-26 | $53.00K derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $20.10M 10-Q · filed 2014-05-01 | $103.86M derived: sum of 2 quarters · filed 2015-02-26 | $131.91M derived: sum of 3 quarters · filed 2015-02-26 | $317.31M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $83.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $111.80M derived: sum of 2 quarters · filed 2015-02-26 | $297.21M derived: sum of 3 quarters · filed 2015-02-26 | $347.78M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $28.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $213.45M derived: sum of 2 quarters · filed 2013-10-30 | $264.02M 10-Q · filed 2013-10-30 | $334.26M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $185.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $235.98M 10-Q · filed 2013-07-25 | $306.21M derived: sum of 3 quarters · filed 2014-02-26 | $346.48M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $50.58M 10-Q · filed 2013-05-03 | $120.81M derived: sum of 2 quarters · filed 2014-02-26 | $161.07M derived: sum of 3 quarters · filed 2014-02-26 | $191.85M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $70.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $110.50M derived: sum of 2 quarters · filed 2014-02-26 | $141.27M derived: sum of 3 quarters · filed 2014-02-26 | $225.40M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $40.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $71.04M derived: sum of 2 quarters · filed 2012-10-26 | $155.16M 10-Q · filed 2012-10-26 | $307.07M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $30.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $114.90M 10-Q · filed 2012-08-06 | $266.81M derived: sum of 3 quarters · filed 2013-02-28 | $250.43M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $84.12M 10-Q · filed 2012-05-09 | $236.03M derived: sum of 2 quarters · filed 2013-02-28 | $219.66M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $151.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $135.53M derived: sum of 2 quarters · filed 2013-02-28 | $161.40M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | -$16.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $9.48M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $25.86M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | $155.37M 10-K/A · filed 2012-03-27 |
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