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Molina Healthcare (MOH)
NYSE:MOH
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Molina Healthcare (MOH) Cash flow

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Molina Healthcare Cash Flow

MOH's free cash flow for Q3 2024 was $838.00M. For the 2024 fiscal year, MOH's free cash flow was decreased by $896.00M and operating cash flow was $873.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 178.00M$ 1.66B$ 773.00M$ 2.12B$ 1.90B$ -1.05B
Investing Cash Flow
$ -508.00M$ -744.00M$ -790.00M$ -1.65B$ -400.00M$ -293.00M
Financing Cash Flow
$ -411.00M$ -58.00M$ -441.00M$ -183.00M$ 217.00M$ -552.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.78B$ 4.91B$ 4.05B$ 4.51B$ 4.22B$ 1.03B
Income Tax Paid Supplemental Data
$ 405.00M$ 405.00M$ 340.00M$ 235.00M$ 321.00M$ 239.00M
Interest Paid Supplemental Data
$ 108.00M$ 108.00M$ 108.00M$ 127.00M$ 112.00M$ 78.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 150.00M--$ 17.00M$ 886.00M$ 558.00M
Repayment Of Debt
$ -150.00M--$ -723.00M$ -950.00M$ -240.00M
Free Cash Flow
$ 94.00M$ 1.58B$ 682.00M$ 2.04B$ 1.82B$ -1.10B
Domestic Sales
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Foreign Sales
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Currency in USD

Molina Healthcare Cash Flow

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