Molina Healthcare MOH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Molina Healthcare in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
Ask your AI about Molina Healthcare's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Molina Healthcare's operating cash flow?
- Molina Healthcare (MOH) reported operating cash flow of $1.08B in Q1 2026.
- How has Molina Healthcare's operating cash flow changed year-over-year?
- Molina Healthcare's operating cash flow increased by 469.5% year-over-year, from $190M to $1.08B.
- What does operating cash flow mean?
- The total cash generated by the company's core business activities after accounting for operating expenses.
- How do you interpret operating cash flow?
- Higher values indicate strong operational cash generation, while negative values may signal operational inefficiencies or significant working capital requirements.
- How does operating cash flow compare across companies?
- A critical performance benchmark for all managed care providers; peers typically maintain positive operating cash flow.