US Stock MarketDetailed Quotes

Molina Healthcare (MOH)

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  • 191.970
  • +0.390+0.20%
Close May 13 15:59 ET
  • 192.030
  • +0.060+0.03%
Pre 07:22 ET
10.00BMarket Cap51.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Molina Healthcare (MOH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
469.47%1.08B
-183.07%-535M
-33.04%-298M
-114.32%-125M
-37.90%-302M
-11.21%190M
-61.25%644M
67.54%-224M
-8.01%873M
-144.97%-219M
Net income from continuing operations
-95.30%14M
-59.97%472M
-163.75%-160M
-75.77%79M
-15.28%255M
-1.00%298M
8.07%1.18B
16.20%251M
33.06%326M
-2.59%301M
Depreciation and amortization
-18.75%39M
4.84%195M
-8.33%44M
-4.26%45M
26.09%58M
6.67%48M
8.77%186M
11.63%48M
11.90%47M
9.52%46M
Deferred tax
-330.77%-30M
-18.87%43M
-84.62%6M
314.29%15M
280.00%9M
-50.00%13M
270.97%53M
1,850.00%39M
75.86%-7M
0.00%-5M
Other non cash items
----
-137.50%-3M
---1M
----
----
0.00%2M
300.00%8M
--0
300.00%4M
--2M
Change In working capital
571.21%933M
-43.54%-1.29B
64.31%-207M
-154.76%-259M
-5.04%-625M
-1.02%-198M
-385.99%-898M
40.63%-580M
-28.33%473M
-636.04%-595M
-Change in receivables
225.56%113M
-85.90%-145M
42.55%-27M
1,438.46%348M
-418.64%-376M
26.83%-90M
89.97%-78M
92.72%-47M
46.94%-26M
-21.85%118M
-Change in prepaid assets
-53.57%-86M
191.23%52M
250.98%77M
-59.09%-35M
725.00%66M
-800.00%-56M
17.39%-57M
---51M
70.67%-22M
900.00%8M
-Change in payables and accrued expense
229.13%492M
-149.74%-944M
-3.31%-125M
-374.47%-387M
85.09%-51M
-580.36%-381M
-134.24%-378M
-147.83%-121M
-64.75%141M
-442.00%-342M
-Change in other working capital
25.84%414M
34.55%-252M
63.43%-132M
-148.68%-185M
30.34%-264M
1,416.00%329M
-775.44%-385M
38.18%-361M
-1.04%380M
-172.66%-379M
Cash from discontinued investing activities
Operating cash flow
469.47%1.08B
-183.07%-535M
-33.04%-298M
-114.32%-125M
-37.90%-302M
-11.21%190M
-61.25%644M
67.54%-224M
-8.01%873M
-144.97%-219M
Investing cash flow
Cash flow from continuing investing activities
108.94%11M
167.24%312M
1,110.53%230M
260.42%77M
141.51%128M
74.80%-123M
37.63%-464M
176.00%19M
82.86%-48M
138.69%53M
Net PPE purchase and sale
-22.73%-27M
-1.00%-101M
109.09%1M
-8.57%-38M
-55.56%-42M
18.52%-22M
-19.05%-100M
-320.00%-11M
-34.62%-35M
12.90%-27M
Net business purchase and sale
--0
28.78%-245M
--0
--0
--0
16.95%-245M
-11,366.67%-344M
--0
-1,533.33%-49M
--0
Net investment purchase and sale
-67.61%46M
3,228.57%657M
154.64%247M
480.00%114M
90.12%154M
184.02%142M
96.82%-21M
369.44%97M
87.85%-30M
178.64%81M
Net other investing changes
-500.00%-8M
0.00%1M
73.13%-18M
-98.48%1M
1,700.00%16M
-33.33%2M
-75.00%1M
-1,216.67%-67M
1,750.00%66M
66.67%-1M
Cash from discontinued investing activities
Investing cash flow
108.94%11M
167.24%312M
1,110.53%230M
260.42%77M
141.51%128M
74.80%-123M
37.63%-464M
176.00%19M
82.86%-48M
138.69%53M
Financing cash flow
Cash flow from continuing financing activities
-113.61%-20M
51.01%-170M
37.31%92M
39.56%-220M
-1,675.00%-189M
337.10%147M
-498.28%-347M
2,133.33%67M
-5,966.67%-364M
20.00%12M
Net issuance payments of debt
--0
13.24%838M
-83.39%98M
93.33%290M
---200M
--650M
--740M
--590M
--150M
--0
Net common stock issuance
--0
0.00%-1B
--0
0.00%-500M
--0
---500M
---1B
---500M
---500M
--0
Net other financing activities
-566.67%-20M
90.80%-8M
73.91%-6M
28.57%-10M
-8.33%11M
95.16%-3M
-50.00%-87M
-866.67%-23M
-133.33%-14M
20.00%12M
Cash from discontinued financing activities
Financing cash flow
-113.61%-20M
51.01%-170M
37.31%92M
39.56%-220M
-1,675.00%-189M
337.10%147M
-498.28%-347M
2,133.33%67M
-5,966.67%-364M
20.00%12M
Net cash flow
Beginning cash position
-8.29%4.35B
-3.40%4.74B
-11.38%4.32B
3.94%4.59B
8.38%4.96B
-3.40%4.74B
21.25%4.91B
-13.19%4.88B
-10.87%4.42B
-0.54%4.57B
Current changes in cash
401.40%1.07B
-135.33%-393M
117.39%24M
-158.13%-268M
-135.71%-363M
163.69%214M
-119.42%-167M
80.62%-138M
-30.47%461M
-142.78%-154M
End cash Position
9.40%5.42B
-8.29%4.35B
-8.29%4.35B
-11.38%4.32B
3.94%4.59B
8.38%4.96B
-3.40%4.74B
-3.40%4.74B
-13.19%4.88B
-10.87%4.42B
Free cash flow
527.98%1.06B
-216.91%-636M
-26.38%-297M
-119.45%-163M
-39.84%-344M
-10.16%168M
-65.53%544M
65.69%-235M
-9.21%838M
-153.95%-246M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 469.47%1.08B-183.07%-535M-33.04%-298M-114.32%-125M-37.90%-302M-11.21%190M-61.25%644M67.54%-224M-8.01%873M-144.97%-219M
Net income from continuing operations -95.30%14M-59.97%472M-163.75%-160M-75.77%79M-15.28%255M-1.00%298M8.07%1.18B16.20%251M33.06%326M-2.59%301M
Depreciation and amortization -18.75%39M4.84%195M-8.33%44M-4.26%45M26.09%58M6.67%48M8.77%186M11.63%48M11.90%47M9.52%46M
Deferred tax -330.77%-30M-18.87%43M-84.62%6M314.29%15M280.00%9M-50.00%13M270.97%53M1,850.00%39M75.86%-7M0.00%-5M
Other non cash items -----137.50%-3M---1M--------0.00%2M300.00%8M--0300.00%4M--2M
Change In working capital 571.21%933M-43.54%-1.29B64.31%-207M-154.76%-259M-5.04%-625M-1.02%-198M-385.99%-898M40.63%-580M-28.33%473M-636.04%-595M
-Change in receivables 225.56%113M-85.90%-145M42.55%-27M1,438.46%348M-418.64%-376M26.83%-90M89.97%-78M92.72%-47M46.94%-26M-21.85%118M
-Change in prepaid assets -53.57%-86M191.23%52M250.98%77M-59.09%-35M725.00%66M-800.00%-56M17.39%-57M---51M70.67%-22M900.00%8M
-Change in payables and accrued expense 229.13%492M-149.74%-944M-3.31%-125M-374.47%-387M85.09%-51M-580.36%-381M-134.24%-378M-147.83%-121M-64.75%141M-442.00%-342M
-Change in other working capital 25.84%414M34.55%-252M63.43%-132M-148.68%-185M30.34%-264M1,416.00%329M-775.44%-385M38.18%-361M-1.04%380M-172.66%-379M
Cash from discontinued investing activities
Operating cash flow 469.47%1.08B-183.07%-535M-33.04%-298M-114.32%-125M-37.90%-302M-11.21%190M-61.25%644M67.54%-224M-8.01%873M-144.97%-219M
Investing cash flow
Cash flow from continuing investing activities 108.94%11M167.24%312M1,110.53%230M260.42%77M141.51%128M74.80%-123M37.63%-464M176.00%19M82.86%-48M138.69%53M
Net PPE purchase and sale -22.73%-27M-1.00%-101M109.09%1M-8.57%-38M-55.56%-42M18.52%-22M-19.05%-100M-320.00%-11M-34.62%-35M12.90%-27M
Net business purchase and sale --028.78%-245M--0--0--016.95%-245M-11,366.67%-344M--0-1,533.33%-49M--0
Net investment purchase and sale -67.61%46M3,228.57%657M154.64%247M480.00%114M90.12%154M184.02%142M96.82%-21M369.44%97M87.85%-30M178.64%81M
Net other investing changes -500.00%-8M0.00%1M73.13%-18M-98.48%1M1,700.00%16M-33.33%2M-75.00%1M-1,216.67%-67M1,750.00%66M66.67%-1M
Cash from discontinued investing activities
Investing cash flow 108.94%11M167.24%312M1,110.53%230M260.42%77M141.51%128M74.80%-123M37.63%-464M176.00%19M82.86%-48M138.69%53M
Financing cash flow
Cash flow from continuing financing activities -113.61%-20M51.01%-170M37.31%92M39.56%-220M-1,675.00%-189M337.10%147M-498.28%-347M2,133.33%67M-5,966.67%-364M20.00%12M
Net issuance payments of debt --013.24%838M-83.39%98M93.33%290M---200M--650M--740M--590M--150M--0
Net common stock issuance --00.00%-1B--00.00%-500M--0---500M---1B---500M---500M--0
Net other financing activities -566.67%-20M90.80%-8M73.91%-6M28.57%-10M-8.33%11M95.16%-3M-50.00%-87M-866.67%-23M-133.33%-14M20.00%12M
Cash from discontinued financing activities
Financing cash flow -113.61%-20M51.01%-170M37.31%92M39.56%-220M-1,675.00%-189M337.10%147M-498.28%-347M2,133.33%67M-5,966.67%-364M20.00%12M
Net cash flow
Beginning cash position -8.29%4.35B-3.40%4.74B-11.38%4.32B3.94%4.59B8.38%4.96B-3.40%4.74B21.25%4.91B-13.19%4.88B-10.87%4.42B-0.54%4.57B
Current changes in cash 401.40%1.07B-135.33%-393M117.39%24M-158.13%-268M-135.71%-363M163.69%214M-119.42%-167M80.62%-138M-30.47%461M-142.78%-154M
End cash Position 9.40%5.42B-8.29%4.35B-8.29%4.35B-11.38%4.32B3.94%4.59B8.38%4.96B-3.40%4.74B-3.40%4.74B-13.19%4.88B-10.87%4.42B
Free cash flow 527.98%1.06B-216.91%-636M-26.38%-297M-119.45%-163M-39.84%-344M-10.16%168M-65.53%544M65.69%-235M-9.21%838M-153.95%-246M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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