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Molina Healthcare (MOH) Cash from operations

annual CFO:

$644.00M-$1.02B(-61.25%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MOH annual cash flow from operations is $644.00 million, with the most recent change of -$1.02 billion (-61.25%) on December 31, 2024.
  • During the last 3 years, MOH annual CFO has fallen by -$1.48 billion (-69.61%).
  • MOH annual CFO is now -69.61% below its all-time high of $2.12 billion, reached on December 31, 2021.

Performance

MOH Cash from operations Chart

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quarterly CFO:

$190.00M+$414.00M(+184.82%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MOH quarterly cash flow from operations is $190.00 million, with the most recent change of +$414.00 million (+184.82%) on March 31, 2025.
  • Over the past year, MOH quarterly CFO has dropped by -$24.00 million (-11.21%).
  • MOH quarterly CFO is now -85.37% below its all-time high of $1.30 billion, reached on December 31, 2020.

Performance

MOH quarterly CFO Chart

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TTM CFO:

$620.00M-$24.00M(-3.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MOH TTM cash flow from operations is $620.00 million, with the most recent change of -$24.00 million (-3.73%) on March 31, 2025.
  • Over the past year, MOH TTM CFO has dropped by -$340.00 million (-35.42%).
  • MOH TTM CFO is now -78.02% below its all-time high of $2.82 billion, reached on September 30, 2021.

Performance

MOH TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MOH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-61.3%-11.2%-35.4%
3 y3 years-69.6%-47.7%-67.6%
5 y5 years+48.4%+32.9%+89.0%

MOH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-69.6%at low-80.0%+127.5%-71.0%+248.3%
5 y5-year-69.6%+48.4%-85.4%+127.5%-78.0%+248.3%
alltimeall time-69.6%+305.1%-85.4%+127.5%-78.0%+231.4%

MOH Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$190.00M(-184.8%)
$620.00M(-3.7%)
Dec 2024
$644.00M(-61.3%)
-$224.00M(-125.7%)
$644.00M(+261.8%)
Sep 2024
-
$873.00M(-498.6%)
$178.00M(-29.9%)
Jun 2024
-
-$219.00M(-202.3%)
$254.00M(-73.5%)
Mar 2024
-
$214.00M(-131.0%)
$960.00M(-42.2%)
Dec 2023
$1.66B(+115.0%)
-$690.00M(-172.7%)
$1.66B(-22.3%)
Sep 2023
-
$949.00M(+94.9%)
$2.14B(+48.1%)
Jun 2023
-
$487.00M(-46.8%)
$1.45B(+9.0%)
Mar 2023
-
$916.00M(-532.1%)
$1.33B(+71.5%)
Dec 2022
$773.00M(-63.5%)
-$212.00M(-183.5%)
$773.00M(-51.1%)
Sep 2022
-
$254.00M(-31.0%)
$1.58B(-11.6%)
Jun 2022
-
$368.00M(+1.4%)
$1.79B(-6.5%)
Mar 2022
-
$363.00M(-39.2%)
$1.91B(-9.7%)
Dec 2021
$2.12B(+11.6%)
$597.00M(+29.5%)
$2.12B(-24.9%)
Sep 2021
-
$461.00M(-6.5%)
$2.82B(+28.1%)
Jun 2021
-
$493.00M(-13.2%)
$2.20B(-5.2%)
Mar 2021
-
$568.00M(-56.3%)
$2.32B(+22.4%)
Dec 2020
$1.90B(+337.3%)
$1.30B(-922.2%)
$1.90B(+198.9%)
Sep 2020
-
-$158.00M(-125.7%)
$635.00M(-38.6%)
Jun 2020
-
$614.00M(+329.4%)
$1.03B(+215.5%)
Mar 2020
-
$143.00M(+297.2%)
$328.00M(-24.4%)
Dec 2019
$434.00M(-238.2%)
$36.00M(-85.1%)
$434.00M(+57.8%)
Sep 2019
-
$242.00M(-360.2%)
$275.00M(-158.3%)
Jun 2019
-
-$93.00M(-137.3%)
-$472.00M(+2.8%)
Mar 2019
-
$249.00M(-302.4%)
-$459.00M(+46.2%)
Dec 2018
-$314.00M(-139.1%)
-$123.00M(-75.6%)
-$314.00M(-8.7%)
Sep 2018
-
-$505.00M(+531.3%)
-$344.00M(-177.1%)
Jun 2018
-
-$80.00M(-120.3%)
$446.00M(-6.9%)
Mar 2018
-
$394.00M(-357.5%)
$479.00M(-40.4%)
Dec 2017
$804.00M(+19.5%)
-$153.00M(-153.7%)
$804.00M(-19.4%)
Sep 2017
-
$285.00M(-706.4%)
$997.00M(-6.6%)
Jun 2017
-
-$47.00M(-106.5%)
$1.07B(-14.8%)
Mar 2017
-
$719.00M(+1697.5%)
$1.25B(+86.2%)
Dec 2016
$673.00M(-40.2%)
$40.00M(-88.7%)
$673.00M(-21.0%)
Sep 2016
-
$355.00M(+155.4%)
$852.00M(+12.8%)
Jun 2016
-
$139.00M(0.0%)
$755.00M(+6.3%)
Mar 2016
-
$139.00M(-36.5%)
$710.00M(-36.9%)
Dec 2015
$1.13B(+6.1%)
$219.00M(-15.1%)
$1.13B(+0.0%)
Sep 2015
-
$258.00M(+174.5%)
$1.12B(-23.6%)
Jun 2015
-
$94.00M(-83.0%)
$1.47B(+4.9%)
Mar 2015
-
$554.00M(+153.2%)
$1.40B(+32.4%)
Dec 2014
$1.06B(+457.9%)
$218.80M(-63.9%)
$1.06B(+15.3%)
Sep 2014
-
$605.74M(+2366.1%)
$919.45M(+71.2%)
Jun 2014
-
$24.56M(-88.4%)
$537.21M(+41.1%)
Mar 2014
-
$210.90M(+169.5%)
$380.79M(+100.4%)
DateAnnualQuarterlyTTM
Dec 2013
$190.00M(-45.4%)
$78.26M(-65.0%)
$190.00M(-2.8%)
Sep 2013
-
$223.49M(-269.5%)
$195.50M(>+9900.0%)
Jun 2013
-
-$131.85M(-755.8%)
$53.00K(-100.0%)
Mar 2013
-
$20.10M(-76.0%)
$317.31M(-8.8%)
Dec 2012
$347.78M(+54.3%)
$83.76M(+198.7%)
$347.78M(+4.0%)
Sep 2012
-
$28.04M(-84.9%)
$334.26M(-3.5%)
Jun 2012
-
$185.41M(+266.6%)
$346.48M(+80.6%)
Mar 2012
-
$50.58M(-28.0%)
$191.85M(-14.9%)
Dec 2011
$225.40M(+39.7%)
$70.23M(+74.4%)
$225.40M(-26.6%)
Sep 2011
-
$40.27M(+30.8%)
$307.07M(+22.6%)
Jun 2011
-
$30.77M(-63.4%)
$250.43M(-7.8%)
Mar 2011
-
$84.12M(-44.6%)
$271.75M(+68.4%)
Dec 2010
$161.40M(+3.9%)
$151.91M(-1027.5%)
$161.40M(+366.8%)
Sep 2010
-
-$16.38M(-131.4%)
$34.57M(-60.0%)
Jun 2010
-
$52.09M(-298.6%)
$86.39M(+38.8%)
Mar 2010
-
-$26.23M(-204.5%)
$62.23M(-59.9%)
Dec 2009
$155.37M(+284.3%)
$25.09M(-29.2%)
$155.37M(-18.6%)
Sep 2009
-
$35.44M(+26.9%)
$190.99M(+99.0%)
Jun 2009
-
$27.93M(-58.3%)
$95.97M(-26.6%)
Mar 2009
-
$66.92M(+10.2%)
$130.80M(+223.5%)
Dec 2008
$40.43M(-74.5%)
$60.70M(-201.9%)
$40.43M(+58.4%)
Sep 2008
-
-$59.57M(-194.9%)
$25.52M(-76.8%)
Jun 2008
-
$62.75M(-367.5%)
$110.05M(+10.9%)
Mar 2008
-
-$23.46M(-151.2%)
$99.27M(-37.4%)
Dec 2007
$158.63M(+55.0%)
$45.79M(+83.4%)
$158.63M(+7.2%)
Sep 2007
-
$24.96M(-52.0%)
$147.97M(-2.4%)
Jun 2007
-
$51.97M(+44.7%)
$151.60M(+55.9%)
Mar 2007
-
$35.90M(+2.2%)
$97.25M(-5.0%)
Dec 2006
$102.32M(+5.2%)
$35.13M(+22.8%)
$102.32M(-1.1%)
Sep 2006
-
$28.60M(-1299.6%)
$103.45M(-18.8%)
Jun 2006
-
-$2.38M(-105.8%)
$127.42M(-6.2%)
Mar 2006
-
$40.97M(+13.0%)
$135.79M(+39.6%)
Dec 2005
$97.26M(+6.8%)
$36.26M(-31.0%)
$97.26M(-5.8%)
Sep 2005
-
$52.56M(+777.3%)
$103.24M(+36.7%)
Jun 2005
-
$5.99M(+145.7%)
$75.51M(-7.4%)
Mar 2005
-
$2.44M(-94.2%)
$81.52M(-10.5%)
Dec 2004
$91.05M(+99.9%)
$42.25M(+70.2%)
$91.05M(+18.2%)
Sep 2004
-
$24.83M(+106.9%)
$77.03M(+40.8%)
Jun 2004
-
$12.00M(+0.3%)
$54.70M(+2.3%)
Mar 2004
-
$11.97M(-57.6%)
$53.48M(+17.4%)
Dec 2003
$45.55M(-0.4%)
$28.23M(+1032.0%)
$45.55M(+163.0%)
Sep 2003
-
$2.49M(-76.9%)
$17.32M(+16.8%)
Jun 2003
-
$10.79M(+167.2%)
$14.83M(+267.2%)
Mar 2003
-
$4.04M
$4.04M
Dec 2002
$45.73M
-
-

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 $644.00M

What is the all time high annual CFO for Molina Healthcare?

Molina Healthcare all-time high annual cash flow from operations is $2.12B

What is Molina Healthcare annual CFO year-on-year change?

Over the past year, MOH annual cash flow from operations has changed by -$1.02B (-61.25%)

What is Molina Healthcare quarterly cash flow from operations?

The current quarterly CFO of MOH is $190.00M

What is the all time high quarterly CFO for Molina Healthcare?

Molina Healthcare all-time high quarterly cash flow from operations is $1.30B

What is Molina Healthcare quarterly CFO year-on-year change?

Over the past year, MOH quarterly cash flow from operations has changed by -$24.00M (-11.21%)

What is Molina Healthcare TTM cash flow from operations?

The current TTM CFO of MOH is $620.00M

What is the all time high TTM CFO for Molina Healthcare?

Molina Healthcare all-time high TTM cash flow from operations is $2.82B

What is Molina Healthcare TTM CFO year-on-year change?

Over the past year, MOH TTM cash flow from operations has changed by -$340.00M (-35.42%)
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