Annual CFO
$1.66 B
+$889.00 M+115.01%
31 December 2023
Summary:
Molina Healthcare annual cash flow from operations is currently $1.66 billion, with the most recent change of +$889.00 million (+115.01%) on 31 December 2023. During the last 3 years, it has fallen by -$236.00 million (-12.43%). MOH annual CFO is now -21.57% below its all-time high of $2.12 billion, reached on 31 December 2021.MOH Cash From Operations Chart
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Quarterly CFO
$873.00 M
+$1.09 B+498.63%
30 September 2024
Summary:
Molina Healthcare quarterly cash flow from operations is currently $873.00 million, with the most recent change of +$1.09 billion (+498.63%) on 30 September 2024. Over the past year, it has dropped by -$76.00 million (-8.01%). MOH quarterly CFO is now -32.79% below its all-time high of $1.30 billion, reached on 31 December 2020.MOH Quarterly CFO Chart
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TTM CFO
$178.00 M
-$76.00 M-29.92%
30 September 2024
Summary:
Molina Healthcare TTM cash flow from operations is currently $178.00 million, with the most recent change of -$76.00 million (-29.92%) on 30 September 2024. Over the past year, it has dropped by -$1.96 billion (-91.68%). MOH TTM CFO is now -93.69% below its all-time high of $2.82 billion, reached on 30 September 2021.MOH TTM CFO Chart
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MOH Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +115.0% | -8.0% | -91.7% |
| 3 y3 years | -12.4% | +89.4% | -93.7% |
| 5 y5 years | +629.3% | +260.7% | -35.3% |
MOH Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -21.6% | +115.0% | -8.0% | +226.5% | -93.7% | at low |
| 5 y | 5 years | -21.6% | +629.3% | -32.8% | +226.5% | -93.7% | at low |
| alltime | all time | -21.6% | +629.3% | -32.8% | +226.5% | -93.7% | +137.7% |
Molina Healthcare Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $873.00 M(-498.6%) | $178.00 M(-29.9%) |
| June 2024 | - | -$219.00 M(-202.3%) | $254.00 M(-73.5%) |
| Mar 2024 | - | $214.00 M(-131.0%) | $960.00 M(-42.2%) |
| Dec 2023 | $1.66 B(+115.0%) | -$690.00 M(-172.7%) | $1.66 B(-22.3%) |
| Sept 2023 | - | $949.00 M(+94.9%) | $2.14 B(+48.1%) |
| June 2023 | - | $487.00 M(-46.8%) | $1.45 B(+9.0%) |
| Mar 2023 | - | $916.00 M(-532.1%) | $1.33 B(+71.5%) |
| Dec 2022 | $773.00 M(-63.5%) | -$212.00 M(-183.5%) | $773.00 M(-51.1%) |
| Sept 2022 | - | $254.00 M(-31.0%) | $1.58 B(-11.6%) |
| June 2022 | - | $368.00 M(+1.4%) | $1.79 B(-6.5%) |
| Mar 2022 | - | $363.00 M(-39.2%) | $1.91 B(-9.7%) |
| Dec 2021 | $2.12 B(+11.6%) | $597.00 M(+29.5%) | $2.12 B(-24.9%) |
| Sept 2021 | - | $461.00 M(-6.5%) | $2.82 B(+28.1%) |
| June 2021 | - | $493.00 M(-13.2%) | $2.20 B(-5.2%) |
| Mar 2021 | - | $568.00 M(-56.3%) | $2.32 B(+22.4%) |
| Dec 2020 | $1.90 B(+337.3%) | $1.30 B(-922.2%) | $1.90 B(+198.9%) |
| Sept 2020 | - | -$158.00 M(-125.7%) | $635.00 M(-38.6%) |
| June 2020 | - | $614.00 M(+329.4%) | $1.03 B(+215.5%) |
| Mar 2020 | - | $143.00 M(+297.2%) | $328.00 M(-24.4%) |
| Dec 2019 | $434.00 M(-238.2%) | $36.00 M(-85.1%) | $434.00 M(+57.8%) |
| Sept 2019 | - | $242.00 M(-360.2%) | $275.00 M(-158.3%) |
| June 2019 | - | -$93.00 M(-137.3%) | -$472.00 M(+2.8%) |
| Mar 2019 | - | $249.00 M(-302.4%) | -$459.00 M(+46.2%) |
| Dec 2018 | -$314.00 M(-139.1%) | -$123.00 M(-75.6%) | -$314.00 M(-8.7%) |
| Sept 2018 | - | -$505.00 M(+531.3%) | -$344.00 M(-177.1%) |
| June 2018 | - | -$80.00 M(-120.3%) | $446.00 M(-6.9%) |
| Mar 2018 | - | $394.00 M(-357.5%) | $479.00 M(-40.4%) |
| Dec 2017 | $804.00 M(+19.5%) | -$153.00 M(-153.7%) | $804.00 M(-19.4%) |
| Sept 2017 | - | $285.00 M(-706.4%) | $997.00 M(-6.6%) |
| June 2017 | - | -$47.00 M(-106.5%) | $1.07 B(-14.8%) |
| Mar 2017 | - | $719.00 M(+1697.5%) | $1.25 B(+86.2%) |
| Dec 2016 | $673.00 M(-40.2%) | $40.00 M(-88.7%) | $673.00 M(-21.0%) |
| Sept 2016 | - | $355.00 M(+155.4%) | $852.00 M(+12.8%) |
| June 2016 | - | $139.00 M(0.0%) | $755.00 M(+6.3%) |
| Mar 2016 | - | $139.00 M(-36.5%) | $710.00 M(-36.9%) |
| Dec 2015 | $1.13 B(+6.1%) | $219.00 M(-15.1%) | $1.13 B(+0.0%) |
| Sept 2015 | - | $258.00 M(+174.5%) | $1.12 B(-23.6%) |
| June 2015 | - | $94.00 M(-83.0%) | $1.47 B(+4.9%) |
| Mar 2015 | - | $554.00 M(+153.2%) | $1.40 B(+32.4%) |
| Dec 2014 | $1.06 B(+457.9%) | $218.80 M(-63.9%) | $1.06 B(+15.3%) |
| Sept 2014 | - | $605.74 M(+2366.1%) | $919.45 M(+71.2%) |
| June 2014 | - | $24.56 M(-88.4%) | $537.21 M(+41.1%) |
| Mar 2014 | - | $210.90 M(+169.5%) | $380.79 M(+100.4%) |
| Dec 2013 | $190.00 M | $78.26 M(-65.0%) | $190.00 M(-2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2013 | - | $223.49 M(-269.5%) | $195.50 M(>+9900.0%) |
| June 2013 | - | -$131.85 M(-755.8%) | $53.00 K(-100.0%) |
| Mar 2013 | - | $20.10 M(-76.0%) | $317.31 M(-8.8%) |
| Dec 2012 | $347.78 M(+54.3%) | $83.76 M(+198.7%) | $347.78 M(+4.0%) |
| Sept 2012 | - | $28.04 M(-84.9%) | $334.26 M(-3.5%) |
| June 2012 | - | $185.41 M(+266.6%) | $346.48 M(+80.6%) |
| Mar 2012 | - | $50.58 M(-28.0%) | $191.85 M(-14.9%) |
| Dec 2011 | $225.40 M(+39.7%) | $70.23 M(+74.4%) | $225.40 M(-26.6%) |
| Sept 2011 | - | $40.27 M(+30.8%) | $307.07 M(+22.6%) |
| June 2011 | - | $30.77 M(-63.4%) | $250.43 M(-7.8%) |
| Mar 2011 | - | $84.12 M(-44.6%) | $271.75 M(+68.4%) |
| Dec 2010 | $161.40 M(+3.9%) | $151.91 M(-1027.5%) | $161.40 M(+366.8%) |
| Sept 2010 | - | -$16.38 M(-131.4%) | $34.57 M(-60.0%) |
| June 2010 | - | $52.09 M(-298.6%) | $86.39 M(+38.8%) |
| Mar 2010 | - | -$26.23 M(-204.5%) | $62.23 M(-59.9%) |
| Dec 2009 | $155.37 M(+284.3%) | $25.09 M(-29.2%) | $155.37 M(-18.6%) |
| Sept 2009 | - | $35.44 M(+26.9%) | $190.99 M(+99.0%) |
| June 2009 | - | $27.93 M(-58.3%) | $95.97 M(-26.6%) |
| Mar 2009 | - | $66.92 M(+10.2%) | $130.80 M(+223.5%) |
| Dec 2008 | $40.43 M(-74.5%) | $60.70 M(-201.9%) | $40.43 M(+58.4%) |
| Sept 2008 | - | -$59.57 M(-194.9%) | $25.52 M(-76.8%) |
| June 2008 | - | $62.75 M(-367.5%) | $110.05 M(+10.9%) |
| Mar 2008 | - | -$23.46 M(-151.2%) | $99.27 M(-37.4%) |
| Dec 2007 | $158.63 M(+55.0%) | $45.79 M(+83.4%) | $158.63 M(+7.2%) |
| Sept 2007 | - | $24.96 M(-52.0%) | $147.97 M(-2.4%) |
| June 2007 | - | $51.97 M(+44.7%) | $151.60 M(+55.9%) |
| Mar 2007 | - | $35.90 M(+2.2%) | $97.25 M(-5.0%) |
| Dec 2006 | $102.32 M(+5.2%) | $35.13 M(+22.8%) | $102.32 M(-1.1%) |
| Sept 2006 | - | $28.60 M(-1299.6%) | $103.45 M(-18.8%) |
| June 2006 | - | -$2.38 M(-105.8%) | $127.42 M(-6.2%) |
| Mar 2006 | - | $40.97 M(+13.0%) | $135.79 M(+39.6%) |
| Dec 2005 | $97.26 M(+6.8%) | $36.26 M(-31.0%) | $97.26 M(-5.8%) |
| Sept 2005 | - | $52.56 M(+777.3%) | $103.24 M(+36.7%) |
| June 2005 | - | $5.99 M(+145.7%) | $75.51 M(-7.4%) |
| Mar 2005 | - | $2.44 M(-94.2%) | $81.52 M(-10.5%) |
| Dec 2004 | $91.05 M(+99.9%) | $42.25 M(+70.2%) | $91.05 M(+18.2%) |
| Sept 2004 | - | $24.83 M(+106.9%) | $77.03 M(+40.8%) |
| June 2004 | - | $12.00 M(+0.3%) | $54.70 M(+2.3%) |
| Mar 2004 | - | $11.97 M(-57.6%) | $53.48 M(+17.4%) |
| Dec 2003 | $45.55 M(-0.4%) | $28.23 M(+1032.0%) | $45.55 M(+163.0%) |
| Sept 2003 | - | $2.49 M(-76.9%) | $17.32 M(+16.8%) |
| June 2003 | - | $10.79 M(+167.2%) | $14.83 M(+267.2%) |
| Mar 2003 | - | $4.04 M | $4.04 M |
| Dec 2002 | $45.73 M | - | - |
FAQ
- What is Molina Healthcare annual cash flow from operations?
- What is the all time high annual CFO for Molina Healthcare?
- What is Molina Healthcare annual CFO year-on-year change?
- What is Molina Healthcare quarterly cash flow from operations?
- What is the all time high quarterly CFO for Molina Healthcare?
- What is Molina Healthcare quarterly CFO year-on-year change?
- What is Molina Healthcare TTM cash flow from operations?
- What is the all time high TTM CFO for Molina Healthcare?
- What is Molina Healthcare TTM CFO year-on-year change?
What is Molina Healthcare annual cash flow from operations?
The current annual CFO of MOH is $1.66 B
What is the all time high annual CFO for Molina Healthcare?
Molina Healthcare all-time high annual cash flow from operations is $2.12 B
What is Molina Healthcare annual CFO year-on-year change?
Over the past year, MOH annual cash flow from operations has changed by +$889.00 M (+115.01%)
What is Molina Healthcare quarterly cash flow from operations?
The current quarterly CFO of MOH is $873.00 M
What is the all time high quarterly CFO for Molina Healthcare?
Molina Healthcare all-time high quarterly cash flow from operations is $1.30 B
What is Molina Healthcare quarterly CFO year-on-year change?
Over the past year, MOH quarterly cash flow from operations has changed by -$76.00 M (-8.01%)
What is Molina Healthcare TTM cash flow from operations?
The current TTM CFO of MOH is $178.00 M
What is the all time high TTM CFO for Molina Healthcare?
Molina Healthcare all-time high TTM cash flow from operations is $2.82 B
What is Molina Healthcare TTM CFO year-on-year change?
Over the past year, MOH TTM cash flow from operations has changed by -$1.96 B (-91.68%)