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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$328M
Free Cash flow
-$324M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Prepaid expenses and other curre...
Net income
Others
Negative Cash Flow Breakdown
Purchases of investments
Deferred revenue
Medical claims and benefits paya...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating income
-
-
69
-
Interest expense
-
-
192
-
Loss before income tax (benefit) expense and equity in net earnings of subsidiaries
-
-
-123
-
Income tax (benefit) expense
-
-
-36
-
Net loss before equity in net earnings of subsidiaries
-
-
-87
-
Equity in net earnings of subsidiaries
-
-
559
-
Net income
60
14
-160
79
Depreciation and amortization
40
39
44
45
Deferred income taxes
11
30
-6
-15
Share-based compensation
26
33
20
-3
Impairment
0
93
-
-
Other, net
-2
0
-1
-2
Receivables
65
-113
27
-348
Prepaid expenses and other current assets
-95
86
-77
35
Medical claims and benefits payable
-100
54
25
-107
Amounts due government agencies
-34
359
-124
-386
Accounts payable, accrued liabilities and other
-13
79
-26
106
Deferred revenue
-332
335
-7
15
Income taxes
42
79
-125
-200
Net cash provided by (used in) operating activities
-294
1,082
-298
-125
Purchases of investments
377
249
144
186
Proceeds from sales and maturities of investments
377
295
391
300
Net cash paid in business combinations
0
0
0
0
Purchases of property, equipment and capitalized software
30
27
-1
38
Other, net
0
8
18
-1
Net cash (used in) provided by investing activities
-30
11
230
77
Proceeds from borrowings under credit facility and term loans
0
0
0
450
Common stock purchases
0
0
0
500
Proceeds from senior notes offerings, net of issuance costs
-
-
838
-
Repayment of credit facility and term loans
0
-
740
160
Common stock withheld to settle employee tax obligations
0
14
0
1
Other, net
-4
-6
-6
-9
Net cash used in financing activities
-4
-20
92
-220
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents
-328
1,073
24
-268
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period
5,421
4,348
4,955
4,955
Cash, cash equivalents, and restricted cash and cash equivalents at end of period
5,093
5,421
4,348
4,324
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash, cash...
-$328M
(9.64%↑ Y/Y)
Prepaid expenses and
other current assets
-$95M
(-43.94%↓ Y/Y)
Net income
$60M
(-76.47%↓ Y/Y)
Income taxes
$42M
(-10.64%↓ Y/Y)
Depreciation and
amortization
$40M
(-31.03%↓ Y/Y)
Share-based compensation
$26M
(766.67%↑ Y/Y)
Proceeds from sales and
maturities of investments
$377M
(-2.33%↓ Y/Y)
Net cash provided by
(used in) operating...
-$294M
(2.65%↑ Y/Y)
Net cash (used in)
provided by investing...
-$30M
(-123.44%↓ Y/Y)
Net cash used in
financing activities
-$4M
(97.88%↑ Y/Y)
Canceled cashflow
$263M
Canceled cashflow
$377M
Deferred revenue
-$332M
(-6.75%↓ Y/Y)
Purchases of investments
$377M
(62.50%↑ Y/Y)
Other, net
-$4M
(-136.36%↓ Y/Y)
Medical claims and
benefits payable
-$100M
(-422.58%↓ Y/Y)
Receivables
$65M
(-82.71%↓ Y/Y)
Amounts due government
agencies
-$34M
(30.61%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$13M
(60.61%↑ Y/Y)
Deferred income taxes
$11M
(222.22%↑ Y/Y)
Other, net
-$2M
(0.00%↑ Y/Y)
Purchases of property,
equipment and capitalized...
$30M
(-28.57%↓ Y/Y)
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MOLINA HEALTHCARE, INC. (MOH)
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MOLINA HEALTHCARE, INC. (MOH)