Molina Healthcare Free Cash Flow 2010-2024 | MOH
Molina Healthcare annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Molina Healthcare free cash flow for the quarter ending September 30, 2024 was 779.00, a year-over-year.
- Molina Healthcare free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- Molina Healthcare annual free cash flow for 2023 was $1.578B, a 131.38% increase from 2022.
- Molina Healthcare annual free cash flow for 2022 was $0.682B, a 66.6% decline from 2021.
- Molina Healthcare annual free cash flow for 2021 was $2.042B, a 11.95% increase from 2020.
| Molina Healthcare Annual Free Cash Flow |
| 2023 |
1,578.00 |
| 2022 |
682.00 |
| 2021 |
2,042.00 |
| 2020 |
1,824.00 |
| 2019 |
377.00 |
| 2018 |
-344.00 |
| 2017 |
718.00 |
| 2016 |
497.00 |
| 2015 |
993.00 |
| 2014 |
945.00 |
| 2013 |
92.00 |
| 2012 |
269.64 |
| 2011 |
164.81 |
| 2010 |
112.86 |
| 2009 |
119.50 |
| Molina Healthcare Quarterly Free Cash Flow |
| 2024-09-30 |
779.00 |
| 2024-06-30 |
-59.00 |
| 2024-03-31 |
187.00 |
| 2023-12-31 |
1,578.00 |
| 2023-09-30 |
2,263.00 |
| 2023-06-30 |
1,340.00 |
| 2023-03-31 |
884.00 |
| 2022-12-31 |
682.00 |
| 2022-09-30 |
904.00 |
| 2022-06-30 |
681.00 |
| 2022-03-31 |
340.00 |
| 2021-12-31 |
2,042.00 |
| 2021-09-30 |
1,466.00 |
| 2021-06-30 |
1,032.00 |
| 2021-03-31 |
552.00 |
| 2020-12-31 |
1,824.00 |
| 2020-09-30 |
535.00 |
| 2020-06-30 |
712.00 |
| 2020-03-31 |
122.00 |
| 2019-12-31 |
377.00 |
| 2019-09-30 |
368.00 |
| 2019-06-30 |
136.00 |
| 2019-03-31 |
243.00 |
| 2018-12-31 |
-344.00 |
| 2018-09-30 |
-215.00 |
| 2018-06-30 |
300.00 |
| 2018-03-31 |
390.00 |
| 2017-12-31 |
718.00 |
| 2017-09-30 |
872.00 |
| 2017-06-30 |
612.00 |
| 2017-03-31 |
693.00 |
| 2016-12-31 |
497.00 |
| 2016-09-30 |
490.00 |
| 2016-06-30 |
176.00 |
| 2016-03-31 |
93.00 |
| 2015-12-31 |
993.00 |
| 2015-09-30 |
805.00 |
| 2015-06-30 |
582.00 |
| 2015-03-31 |
529.00 |
| 2014-12-31 |
945.00 |
| 2014-09-30 |
769.43 |
| 2014-06-30 |
197.79 |
| 2014-03-31 |
193.11 |
| 2013-12-31 |
92.00 |
| 2013-09-30 |
47.32 |
| 2013-06-30 |
-146.98 |
| 2013-03-31 |
8.94 |
| 2012-12-31 |
269.64 |
| 2012-09-30 |
211.48 |
| 2012-06-30 |
202.68 |
| 2012-03-31 |
37.07 |
| 2011-12-31 |
164.81 |
| 2011-09-30 |
109.24 |
| 2011-06-30 |
84.03 |
| 2011-03-31 |
69.18 |
| 2010-12-31 |
112.86 |
| 2010-09-30 |
-22.43 |
| 2010-06-30 |
8.34 |
| 2010-03-31 |
-32.20 |
| 2009-12-31 |
119.50 |
| 2009-09-30 |
101.89 |
| 2009-06-30 |
74.92 |
| 2009-03-31 |
56.55 |
| Sector |
Industry |
Market Cap |
Revenue |
| Medical |
Medical - Health Maintenance Organizations |
$16.430B |
$34.072B |
|
Molina Healthcare Inc. is a multi-state managed care organization participating exclusively in government-sponsored healthcare programs such as the Medicaid program and the State Children's Health Insurance Program (SCHIP), catering to low-income persons. The company provides managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces. The company currently operates in two segments: Health Plans and Other. The company manages most of its operations through the Health Plans segment.
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