MOLINA HEALTHCARE, INC. Other Operating Activities, Cash Flow Statement
MOLINA HEALTHCARE, INC. (MOH) reported Other Operating Activities, Cash Flow Statement of -$2.00 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-23
- MOLINA HEALTHCARE, INC. other operating activities, cash flow statement for the quarter ending 2026-06-30 was -$2.00M.
- MOLINA HEALTHCARE, INC. other operating activities, cash flow statement for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- MOLINA HEALTHCARE, INC. other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$1.00M.
- MOLINA HEALTHCARE, INC. other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$2.00M, a 150.00% decline year-over-year.
- MOLINA HEALTHCARE, INC. other operating activities, cash flow statement for fiscal 2025 was -$3.00M, a 137.50% decline from fiscal 2024.
- MOLINA HEALTHCARE, INC. other operating activities, cash flow statement for fiscal 2024 was $8.00M, a 300.00% increase from fiscal 2023.
- MOLINA HEALTHCARE, INC. other operating activities, cash flow statement for fiscal 2023 was $2.00M, a 75.00% decline from fiscal 2022.
- MOLINA HEALTHCARE, INC. other operating activities, cash flow statement for fiscal 2022 was $8.00M, a 75.76% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$2.00M 10-Q · filed 2026-07-23 | -$3.00M derived: sum of 3 quarters · filed 2026-07-23 | -$5.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 | -$1.00M derived: sum of 2 quarters · filed 2026-04-23 | -$3.00M derived: sum of 3 quarters · filed 2026-04-23 | -$5.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$3.00M derived: sum of 2 quarters · filed 2026-02-10 | -$5.00M derived: sum of 3 quarters · filed 2026-07-23 | -$3.00M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$4.00M derived: sum of 2 quarters · filed 2026-07-23 | -$2.00M 10-Q · filed 2025-10-23 | -$2.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $0.00 10-Q · filed 2026-07-23 | $0.00 derived: sum of 3 quarters · filed 2026-07-23 | $4.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $2.00M 10-Q · filed 2026-04-23 | $2.00M derived: sum of 2 quarters · filed 2026-04-23 | $6.00M derived: sum of 3 quarters · filed 2026-04-23 | $8.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $4.00M derived: sum of 2 quarters · filed 2026-02-10 | $6.00M derived: sum of 3 quarters · filed 2026-02-10 | $8.00M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $6.00M derived: sum of 2 quarters · filed 2025-10-23 | $8.00M 10-Q · filed 2025-10-23 | $7.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $4.00M 10-Q · filed 2025-07-24 | $3.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | $2.00M 10-Q · filed 2025-04-24 | $1.00M derived: sum of 2 quarters · filed 2026-02-10 | -$1.00M derived: sum of 3 quarters · filed 2026-02-10 | -$1.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$3.00M derived: sum of 2 quarters · filed 2026-02-10 | -$3.00M derived: sum of 3 quarters · filed 2026-02-10 | $2.00M 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$2.00M derived: sum of 2 quarters · filed 2024-10-24 | $3.00M 10-Q · filed 2024-10-24 | $14.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $5.00M 10-Q · filed 2024-07-25 | $16.00M derived: sum of 3 quarters · filed 2025-02-11 | $19.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | $5.00M 10-Q · filed 2024-04-25 | $16.00M derived: sum of 2 quarters · filed 2025-02-11 | $19.00M derived: sum of 3 quarters · filed 2025-02-11 | $21.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $14.00M derived: sum of 2 quarters · filed 2025-02-11 | $16.00M derived: sum of 3 quarters · filed 2025-02-11 | $8.00M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $5.00M derived: sum of 2 quarters · filed 2023-10-26 | -$3.00M 10-Q · filed 2023-10-26 | $21.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$6.00M 10-Q · filed 2023-07-27 | $18.00M derived: sum of 3 quarters · filed 2024-02-13 | $17.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | -$8.00M 10-Q · filed 2023-04-27 | $16.00M derived: sum of 2 quarters · filed 2024-02-13 | $15.00M derived: sum of 3 quarters · filed 2024-02-13 | $13.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $23.00M derived: sum of 2 quarters · filed 2024-02-13 | $21.00M derived: sum of 3 quarters · filed 2024-02-13 | $33.00M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$3.00M derived: sum of 2 quarters · filed 2022-10-27 | $9.00M 10-Q · filed 2022-10-27 | $19.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $10.00M 10-Q · filed 2022-07-28 | $20.00M derived: sum of 3 quarters · filed 2023-02-13 | $23.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | $12.00M 10-Q · filed 2022-04-28 | $22.00M derived: sum of 2 quarters · filed 2023-02-13 | $25.00M derived: sum of 3 quarters · filed 2023-02-13 | $27.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $13.00M derived: sum of 2 quarters · filed 2023-02-13 | $15.00M derived: sum of 3 quarters · filed 2023-02-13 | $12.00M 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $5.00M derived: sum of 2 quarters · filed 2021-10-28 | $2.00M 10-Q · filed 2021-10-28 | $2.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$1.00M 10-Q · filed 2021-07-29 | -$1.00M derived: sum of 3 quarters · filed 2022-02-14 | -$8.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | -$3.00M 10-Q · filed 2021-04-29 | -$3.00M derived: sum of 2 quarters · filed 2022-02-14 | -$10.00M derived: sum of 3 quarters · filed 2022-02-14 | -$9.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$7.00M derived: sum of 2 quarters · filed 2022-02-14 | -$6.00M derived: sum of 3 quarters · filed 2022-02-14 | $0.00 10-K · filed 2022-02-14 | -$5.00M 10-K · filed 2020-02-14 | |||
| 2019-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$6.00M derived: sum of 2 quarters · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | -$5.00M 10-Q · filed 2019-10-30 | $20.00M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $7.00M 10-Q · filed 2020-07-31 | $3.00M 10-Q · filed 2019-07-31 | $27.00M derived: sum of 3 quarters · filed 2021-02-16 | $29.00M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-03-31 | $6.00M 10-Q · filed 2020-05-01 | $3.00M 10-Q · filed 2019-04-30 | $26.00M derived: sum of 2 quarters · filed 2021-02-16 | $28.00M derived: sum of 3 quarters · filed 2021-02-16 | $30.00M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2018-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $22.00M derived: sum of 2 quarters · filed 2021-02-16 | $24.00M derived: sum of 3 quarters · filed 2021-02-16 | $26.00M 10-K · filed 2021-02-16 | $4.00M 10-K · filed 2019-02-19 | |||
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $4.00M derived: sum of 2 quarters · filed 2019-10-30 | $6.00M 10-Q · filed 2019-10-30 | $14.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $4.00M 10-Q · filed 2019-07-31 | $12.00M derived: sum of 3 quarters · filed 2020-02-14 | $18.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $2.00M 10-Q · filed 2019-04-30 | $10.00M derived: sum of 2 quarters · filed 2020-02-14 | $16.00M derived: sum of 3 quarters · filed 2020-02-14 | $20.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $14.00M derived: sum of 2 quarters · filed 2020-02-14 | $18.00M derived: sum of 3 quarters · filed 2020-02-14 | $21.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $10.00M derived: sum of 2 quarters · filed 2018-11-01 | $13.00M 10-Q · filed 2018-11-01 | $15.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $7.00M 10-Q · filed 2018-08-01 | $9.00M derived: sum of 3 quarters · filed 2019-02-19 | $12.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $3.00M 10-Q · filed 2018-04-30 | $5.00M derived: sum of 2 quarters · filed 2019-02-19 | $8.00M derived: sum of 3 quarters · filed 2019-02-19 | $13.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $5.00M derived: sum of 2 quarters · filed 2019-02-19 | $10.00M derived: sum of 3 quarters · filed 2019-02-19 | $16.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $8.00M derived: sum of 2 quarters · filed 2017-11-07 | $14.00M 10-Q · filed 2017-11-07 | $20.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $11.00M 10-Q · filed 2017-08-02 | $17.00M derived: sum of 3 quarters · filed 2018-03-01 | $21.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $6.00M 10-Q · filed 2017-05-04 | $12.00M derived: sum of 2 quarters · filed 2018-03-01 | $16.00M derived: sum of 3 quarters · filed 2018-03-01 | $22.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $10.00M derived: sum of 2 quarters · filed 2018-03-01 | $16.00M derived: sum of 3 quarters · filed 2018-03-01 | $19.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $4.00M derived: 10-Q 9 month − 8-K 6 month · filed 2016-10-27 | $10.00M derived: sum of 2 quarters · filed 2016-10-27 | $13.00M 10-Q · filed 2016-10-27 | $13.21M 10-Q · filed 2015-10-29 | $16.13M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $6.00M derived: 8-K 6 month − 10-Q 3 month · filed 2016-07-28 | $9.00M 8-K · filed 2016-07-28 | $8.64M 10-Q · filed 2015-07-30 | $12.13M derived: sum of 3 quarters · filed 2017-03-01 | $14.28M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $3.00M 10-Q · filed 2016-05-03 | $3.56M 10-Q · filed 2015-05-07 | $6.13M derived: sum of 2 quarters · filed 2017-03-01 | $8.28M derived: sum of 3 quarters · filed 2017-03-01 | $11.55M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $5.28M derived: sum of 2 quarters · filed 2017-03-01 | $8.55M derived: sum of 3 quarters · filed 2017-03-01 | $7.00M 10-K · filed 2017-03-01 | $6.22M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $5.42M derived: sum of 2 quarters · filed 2015-10-29 | $3.88M 10-Q · filed 2015-10-29 | $7.47M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.72M 10-Q · filed 2015-07-30 | $5.32M derived: sum of 3 quarters · filed 2016-07-28 | |||||
| 2014-03-31 | -$1.55M 10-Q · filed 2015-05-07 | $2.05M derived: sum of 2 quarters · filed 2016-07-28 | ||||||
| 2013-12-31 | $3.59M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-28 | $18.00M 8-K · filed 2016-07-28 | $17.73M 10-K · filed 2015-02-26 | |||||
| 2013-09-30 | $14.41M 10-Q · filed 2014-10-30 | |||||||
| 2012-12-31 | $11.22M 10-K · filed 2015-02-26 |
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