Molina Healthcare, Inc (MOH)

Last Closing Price: 418.60 (2024-03-27)

Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Molina Healthcare, Inc (MOH) had Cash Flow from Operating Activities of $1.66B for the most recently reported fiscal quarter, ending 2023-12-31.

Figures for fiscal quarter ending 2023-12-31
Income Statement Financials
$9.05B
$216.00M
$7.45B
$1.59B
$8.73B
$316.00M
$-27.00M
$289.00M
$289.00M
$216.00M
$216.00M
$216.00M
$216.00M
$316.00M
$359.00M
57.70M
58.10M
$3.72
$3.69
Balance Sheet Financials
$12.54B
$270.00M
$2.35B
$14.89B
$8.17B
$2.38B
$2.51B
$10.68B
$4.21B
$2.77B
$4.21B
58.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities
$1.66B
$-744.00M
$-58.00M
$4.05B
$4.91B
$860.00M
$115.00M
--
--
Fundamental Metrics & Ratios
1.54
--
--
0.36
0.57
17.62%
3.49%
3.49%
--
3.19%
2.39%
$1.58B
--
--
--
0.61
--
2.91
30.88
5.12%
7.81%
1.45%
3.27%
$72.67
$27.16
$28.61