Molina Healthcare Cash Flow from Operating Activities 2012-2026 | MOH
Molina Healthcare annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Molina Healthcare cash flow from operating activities for the quarter ending March 31, 2026 was $-0.535B, a 183.07% decline year-over-year.
- Molina Healthcare cash flow from operating activities for the twelve months ending March 31, 2026 was $-0.694B, a 140.33% decline year-over-year.
- Molina Healthcare annual cash flow from operating activities for 2025 was $-0.535B, a 183.07% decline from 2024.
- Molina Healthcare annual cash flow from operating activities for 2024 was $0.644B, a 61.25% decline from 2023.
- Molina Healthcare annual cash flow from operating activities for 2023 was $1.662B, a 115.01% increase from 2022.
|
Molina Healthcare Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $-535 |
| 2024 | $644 |
| 2023 | $1,662 |
| 2022 | $773 |
| 2021 | $2,119 |
| 2020 | $1,898 |
| 2019 | $434 |
| 2018 | $-314 |
| 2017 | $804 |
| 2016 | $673 |
| 2015 | $1,125 |
| 2014 | $1,060 |
| 2013 | $190 |
| 2012 | $348 |
| 2011 | $225 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical - Health Maintenance Organizations | $7.599B | $45.426B |
| Molina Healthcare Inc. is a multi-state managed care organization participating exclusively in government-sponsored healthcare programs such as the Medicaid program and the State Children's Health Insurance Program (SCHIP), catering to low-income persons. The company provides managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces. The company currently operates in two segments: Health Plans and Other. The company manages most of its operations through the Health Plans segment. | |||
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