Operating Cash Flow
The latest quarterly operating cash flow is $1.08B with a quarterly period change of +463.09%. Operating cash flow is the cash generated by core business operations before capital expenditures.
MOH Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
MOH Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $1.08B | +463.09% |
| Q4 2025 | ($298.00M) | (138.40%) |
| Q3 2025 | ($125.00M) | +58.61% |
| Q2 2025 | ($302.00M) | (258.95%) |
| Q1 2025 | $190.00M | +184.82% |
| Q4 2024 | ($224.00M) | (125.66%) |
| Q3 2024 | $873.00M | +498.63% |
| Q2 2024 | ($219.00M) | (202.34%) |
| Q1 2024 | $214.00M | +131.01% |
| Q4 2023 | ($690.00M) | (172.71%) |
| Q3 2023 | $949.00M | +94.87% |
| Q2 2023 | $487.00M | (46.83%) |
| Q1 2023 | $916.00M | +532.08% |
| Q4 2022 | ($212.00M) | (183.46%) |
| Q3 2022 | $254.00M | (30.98%) |
| Q2 2022 | $368.00M | +1.38% |
| Q1 2022 | $363.00M | (39.20%) |
| Q4 2021 | $597.00M | +29.50% |
| Q3 2021 | $461.00M | (6.49%) |
| Q2 2021 | $493.00M | (13.20%) |
| Q1 2021 | $568.00M | (56.27%) |
| Q4 2020 | $1.30B | +922.15% |
| Q3 2020 | ($158.00M) | (125.77%) |
| Q2 2020 | $613.00M | +350.74% |
| Q1 2020 | $136.00M | +368.97% |
| Q4 2019 | $29.00M | (88.02%) |
| Q3 2019 | $242.00M | +360.22% |
| Q2 2019 | ($93.00M) | (137.35%) |
| Q1 2019 | $249.00M | +302.44% |
| Q4 2018 | ($123.00M) | +75.64% |
| Q3 2018 | ($505.00M) | (531.25%) |
| Q2 2018 | ($80.00M) | (120.30%) |
| Q1 2018 | $394.00M | +357.52% |
| Q4 2017 | ($153.00M) | (153.68%) |
| Q3 2017 | $285.00M | +706.38% |
| Q2 2017 | ($47.00M) | (106.54%) |
| Q1 2017 | $719.00M | +1697.50% |
| Q4 2016 | $40.00M | (88.73%) |
| Q3 2016 | $355.00M | +155.40% |
| Q2 2016 | $139.00M | +0.00% |
| Q1 2016 | $139.00M | (36.53%) |
| Q4 2015 | $219.00M | (15.14%) |
| Q3 2015 | $258.08M | +174.32% |
| Q2 2015 | $94.08M | (83.01%) |
| Q1 2015 | $553.63M | +152.73% |
| Q4 2014 | $219.06M | (63.84%) |
| Q3 2014 | $605.74M | +2366.06% |
| Q2 2014 | $24.56M | (88.35%) |
| Q1 2014 | $210.90M | +166.24% |
| Q4 2013 | $79.21M | (64.56%) |
| Q3 2013 | $223.49M | +269.50% |
| Q2 2013 | ($131.85M) | (755.85%) |
| Q1 2013 | $20.10M | (74.96%) |
| Q4 2012 | $80.27M | +186.27% |
| Q3 2012 | $28.04M | (84.88%) |
| Q2 2012 | $185.41M | +266.60% |
| Q1 2012 | $50.58M | (27.99%) |
| Q4 2011 | $70.23M | +74.42% |
| Q3 2011 | $40.27M | +23.92% |
| Q2 2011 | $32.49M | (60.57%) |
| Q1 2011 | $82.41M | (46.20%) |
| Q4 2010 | $153.18M | +1009.59% |
| Q3 2010 | ($16.84M) | (132.52%) |
| Q2 2010 | $51.79M | +295.54% |
| Q1 2010 | ($26.48M) | (205.56%) |
| Q4 2009 | $25.09M | (29.22%) |
| Q3 2009 | $35.44M | +26.92% |
| Q2 2009 | $27.93M | (58.27%) |
| Q1 2009 | $66.92M | +10.24% |
| Q4 2008 | $60.70M | +201.64% |
| Q3 2008 | ($59.72M) | (194.96%) |
| Q2 2008 | $62.90M | +368.30% |
| Q1 2008 | ($23.44M) | (151.74%) |
| Q4 2007 | $45.31M | +78.91% |
| Q3 2007 | $25.32M | (51.38%) |
| Q2 2007 | $52.09M | +45.07% |
| Q1 2007 | $35.90M | +2.20% |
| Q4 2006 | $35.13M | +22.84% |
| Q3 2006 | $28.60M | +1299.58% |
| Q2 2006 | ($2.38M) | (105.82%) |
| Q1 2006 | $40.97M | +18.46% |
| Q4 2005 | $34.59M | (34.09%) |
| Q3 2005 | $52.48M | +577.17% |
| Q2 2005 | $7.75M | +217.75% |
| Q1 2005 | $2.44M | (94.23%) |
| Q4 2004 | $42.25M | +70.15% |
| Q3 2004 | $24.83M | +106.87% |
| Q2 2004 | $12.00M | +0.26% |
| Q1 2004 | $11.97M | (57.60%) |
| Q4 2003 | $28.23M | +1031.96% |
| Q3 2003 | $2.49M | (76.88%) |
| Q2 2003 | $10.79M | +167.16% |
| Q1 2003 | $4.04M | - |
About Molina Healthcare, Inc.
Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- CEO
- Joseph Michael Zubretsky