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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 source filing: Molina Healthcare’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 10:11 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001179929-26-000023
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable, accrued liabilities and other | 79 | (268) |
| Deferred revenue | 335 | 252 |
| Income taxes | 79 | 77 |
| Net cash provided by operating activities | 1,082 | 190 |
| Investing activities: | ||
| Purchases of investments | (249) | (189) |
| Proceeds from sales and maturities of investments | 295 | 331 |
| Net cash paid in business combinations | — | (245) |
Document
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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