Molina Healthcare Cash Flow Statement (2010-2026) | MOH

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	228.00M	185.00M	143.00M	103.00M	258.00M	248.00M	230.00M	321.00M	309.00M	245.00M	216.00M	301.00M	301.00M	326.00M	251.00M	298.00M	255.00M	79.00M	-160.00M	14.00M
Share-based Compensation (Quarter)	24.00M	11.00M	14.00M	23.00M	34.00M	57.00M	80.00M	25.00M	30.00M	33.00M	27.00M	36.00M	32.00M	30.00M	18.00M	27.00M	3.00M	-3.00M	20.00M	33.00M
Deferred Taxes (Quarter)	-6.00M	-1.00M	15.00M	16.00M	-16.00M	-3.00M	35.00M	-1.00M	5.00M	29.00M	-2.00M	-26.00M	5.00M	7.00M	-39.00M	-13.00M	-9.00M	-15.00M	-6.00M	30.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-9.00M	4.00M	2.00M	238.00M	13.00M	7.00M	41.00M	-5.00M	3.00M	4.00M	-6.00M	-3.00M	1.00M	-66.00M	67.00M	-2.00M	-16.00M	-1.00M	18.00M	8.00M
Asset Writedowns and Impairment (Quarter)																				93.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	568.00M	493.00M	461.00M	597.00M	363.00M	731.00M	985.00M	916.00M	487.00M	949.00M	-690.00M	214.00M	-219.00M	873.00M	-224.00M	190.00M	-302.00M	-125.00M	-298.00M	1,082.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	33.00M	31.00M	32.00M	35.00M	40.00M	84.00M	129.00M	44.00M	42.00M	42.00M	43.00M	45.00M	46.00M	47.00M	48.00M	48.00M	58.00M	45.00M	44.00M	39.00M
Change in Working Capital
Change in Receivables (Quarter)	98.00M	94.00M	55.00M	168.00M	-21.00M	43.00M	15.00M	234.00M	-151.00M	49.00M	646.00M	123.00M	-118.00M	26.00M	47.00M	90.00M	376.00M	-348.00M	27.00M	-113.00M
Change in Account Payables (Quarter)	168.00M	104.00M	250.00M	-51.00M	263.00M	405.00M	251.00M	296.00M	-147.00M	462.00M	-31.00M	-24.00M	-24.00M	113.00M	-105.00M	-81.00M	31.00M	-107.00M	25.00M	54.00M
Change in Accured Expenses (Quarter)	16.00M	-31.00M	144.00M	9.00M	-81.00M	-147.00M	-40.00M	-215.00M	7.00M	71.00M	465.00M	-215.00M	-92.00M	274.00M	148.00M	-268.00M	-33.00M	106.00M	-26.00M	79.00M
Change in Taxes (Quarter)	66.00M	-52.00M	9.00M	-16.00M	67.00M	46.00M	59.00M	101.00M	101.00M	107.00M	-311.00M	65.00M	-64.00M	28.00M	-47.00M	77.00M	47.00M	-200.00M	-125.00M	79.00M
Other Working Capital Changes (Quarter)	12.00M	-345.00M	376.00M	-10.00M	-352.00M	-357.00M	110.00M	295.00M	-290.00M	64.00M	-10.00M	-90.00M	-315.00M	411.00M	-373.00M	2.00M	-61.00M	15.00M	-8.00M	335.00M
Investing Activities
Capital Expenditures (Quarter)	16.00M	13.00M	27.00M	21.00M	23.00M	50.00M	81.00M	32.00M	31.00M	26.00M	-5.00M	27.00M	27.00M	35.00M	11.00M	22.00M	42.00M	38.00M	-1.00M	27.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)				129.00M			134.00M			3.00M		295.00M		49.00M		245.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	308.00M	314.00M	343.00M	364.00M	513.00M	879.00M	1,082.00M	371.00M	175.00M	124.00M	102.00M	211.00M	295.00M	365.00M	240.00M	331.00M	386.00M	300.00M	391.00M	295.00M
Cash from Investing Activities (Quarter)	-87.00M	-321.00M	-698.00M	-547.00M	74.00M	-591.00M	-938.00M	-302.00M	-137.00M	-280.00M	-25.00M	-488.00M	53.00M	-48.00M	19.00M	-123.00M	128.00M	77.00M	230.00M	11.00M
Financing Activities
Other financing activities (Quarter)	-8.00M	8.00M	-4.00M	5.00M	-5.00M	5.00M	15.00M	-7.00M	11.00M	-5.00M	3.00M	-6.00M	12.00M	-13.00M	-23.00M	33.00M	11.00M	-9.00M	-6.00M	-6.00M
Cash from Financing Activities (Quarter)	-207.00M	7.00M	-4.00M	21.00M	-77.00M	-268.00M	-258.00M	-65.00M	10.00M	-6.00M	3.00M	-62.00M	12.00M	-364.00M	67.00M	147.00M	-189.00M	-220.00M	92.00M	-20.00M
Additional items
Change in Cash (Quarter)	274.00M	179.00M	-241.00M	71.00M	360.00M	-128.00M	-211.00M	549.00M	360.00M	663.00M	-712.00M	-336.00M	-154.00M	461.00M	-138.00M	214.00M	-363.00M	-268.00M	24.00M	1,073.00M
Free Cash Flow (Quarter)	552.00M	480.00M	434.00M	576.00M	340.00M	681.00M	904.00M	884.00M	456.00M	923.00M	-685.00M	187.00M	-246.00M	838.00M	-235.00M	168.00M	-344.00M	-163.00M	-297.00M	1,055.00M
Net Cash Flow (Quarter)	274.00M	179.00M	-241.00M	71.00M	360.00M	-128.00M	-211.00M	549.00M	360.00M	663.00M	-712.00M	-336.00M	-154.00M	461.00M	-138.00M	214.00M	-363.00M	-268.00M	24.00M	1,073.00M

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Molina Healthcare Cash Flow Statement (2010-2026) | MOH

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Molina Healthcare Cash Flow Statement (2010-2026) | MOH

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