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Molina Healthcare MOH Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$60M-76.5%$14M-95.3%$79M-75.8%$255M-15.3%
$40M-31.0%$39M-18.8%$44M-8.3%$45M-4.3%$58M+26.1%
$26M+767%$33M+22.2%$20M+11.1%$0-100%$3M-90.6%
$1.08B+469%-$298M-$125M-114%-$302M-37.9%
$30M-28.6%$27M+22.7%$0-100%$38M+8.6%$42M+55.6%
$0$0-100%
-$30M-123%$11M+109%$230M$77M+260%$128M
$0$0-100%$500M0.0%
$740M+393%$160M+6.7%
-$4M+97.9%-$20M-114%-$220M+39.6%-$189M
$1.07B+401%$0+100%-$268M-$363M-136%

FAQ

Where does Molina Healthcare's cash flow data come from?
Every line is extracted from Molina Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.