Molina Healthcare
MOH
Last Price
52 Week Range
$121.06 - $359.97
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Molina Healthcare Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.179B | $0.472B | |||||||||||||||||||||||
| $186M | $195M | |||||||||||||||||||||||
| $53M | $43M | |||||||||||||||||||||||
| $116M | $47M | |||||||||||||||||||||||
| $-0.898B | $-1.289B | |||||||||||||||||||||||
| $8M | $-3M | |||||||||||||||||||||||
| $644M | $-535M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-100M | $-101M | |||||||||||||||||||||||
| $-344M | $-245M | |||||||||||||||||||||||
| $-1.132B | $-0.751B | |||||||||||||||||||||||
| $1.111B | $1.408B | |||||||||||||||||||||||
| $1M | $1M | |||||||||||||||||||||||
| $-464M | $312M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $740M | $838M | |||||||||||||||||||||||
| $-1B | $-1B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $-87M | $-8M | |||||||||||||||||||||||
| $-347M | $-170M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.908B | $4.741B | |||||||||||||||||||||||
| $-167M | $-393M | |||||||||||||||||||||||
| $4.741B | $4.348B | |||||||||||||||||||||||
| $644M | $-535M | |||||||||||||||||||||||
| $-100M | $-101M | |||||||||||||||||||||||
| $544M | $-636M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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