Molina Healthcare Inc.
MOH | NYSE
$201.53
-$3.25 (-1.59%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -48M | -7M | 188M | 472M | 883M | 1.13B | 1.18B | 1.18B | 1.14B | 1.06B | 1.07B | 1.09B | 931M | 916M | 855M | 792M | 839M | 752M | 689M | 659M | 590M | 632M | 723M |
Depreciation & Amortization | 161M | 168M | 186M | 195M | 199M | 201M | 189M | 186M | 181M | 176M | 172M | 171M | 175M | 178M | 180M | 176M | 164M | 151M | 138M | 131M | 120M | 111M | 101M |
Stock-Based Compensation | 105M | 76M | 53M | 47M | 45M | 78M | 107M | 116M | 125M | 128M | 126M | 115M | 111M | 101M | 94M | 103M | 103M | 94M | 82M | 72M | 63M | 64M | 69M |
Other Working Capital | -353M | 393M | 740M | 159M | -368M | -512M | -917M | -935M | -1.05B | -686M | 39M | 866M | 1.09B | 388M | 457M | -408M | 514M | 829M | 1.05B | 706M | 619M | 436M | 183M |
Other Non-Cash Items | 79M | -986M | -994M | -1.09B | -1.08B | 4M | 8M | 8M | 7M | 1M | -1M | 2M | 222M | 227M | 229M | 216M | 46M | 42M | 38M | 58M | 29M | 33M | 181M |
Deferred Income Tax | -48M | -20M | n/a | 43M | 76M | 54M | 40M | 53M | 16M | -6M | -6M | -31M | -64M | -73M | -81M | -66M | -51M | -28M | -14M | -24M | -24M | -18M | -27M |
Change in Working Capital | 82M | 1.13B | 924M | -207M | -580M | -930M | -900M | -898M | -1.3B | -1.11B | -402M | 314M | 765M | 96M | 49M | -448M | 481M | 778M | 981M | 1.22B | 2.04B | 1.38B | 1.28B |
Operating Cash Flow | 331M | 365M | 357M | -535M | -461M | 537M | 620M | 644M | 178M | 254M | 960M | 1.66B | 2.14B | 1.45B | 1.33B | 773M | 1.58B | 1.79B | 1.91B | 2.12B | 2.82B | 2.2B | 2.32B |
Capital Expenditures | -93M | -94M | -106M | -101M | -113M | -110M | -95M | -100M | -84M | -75M | -79M | -84M | -99M | -104M | -100M | -91M | -102M | -98M | -84M | -77M | -66M | -58M | -69M |
Cash Acquisitions | n/a | n/a | n/a | -245M | -245M | -294M | -294M | -344M | -344M | -298M | -298M | -3M | -137M | -268M | -268M | -268M | -263M | -129M | -129M | -129M | -693M | -755M | -755M |
Purchase of Investments | -1.39B | -956M | -811M | -751M | -750M | -959M | -941M | -1.13B | -1.13B | -1.1B | -1.17B | -1.43B | -1.44B | -1.42B | -2.16B | -1.91B | -2.46B | -3.12B | -2.73B | -2.71B | -2.02B | -1.01B | -480M |
Sales Maturities Of Investments | 1.41B | 1.36B | 1.37B | 1.41B | 1.26B | 1.32B | 1.23B | 1.11B | 973M | 732M | 612M | 772M | 986M | 1.07B | 1.26B | 1.4B | 1.45B | 1.59B | 1.53B | 1.33B | 1.17B | 969M | 912M |
Other Investing Acitivies | -27M | -25M | -9M | 1M | -48M | 17M | n/a | 1M | 74M | 4M | 2M | 4M | 123M | 93M | 102M | 84M | -107M | -75M | -85M | -63M | 2M | 4M | 8M |
Investing Cash Flow | -98M | 288M | 446M | 312M | 101M | -24M | -99M | -464M | -508M | -740M | -930M | -744M | -571M | -638M | -1.17B | -790M | -1.49B | -1.84B | -1.49B | -1.65B | -1.6B | -846M | -384M |
Debt Repayment | 98M | 388M | 188M | 838M | 1.33B | 1.19B | 1.39B | 740M | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | 17M | 17M | 17M | 302M | 302M | 491M |
Common Stock Repurchased | -14M | -514M | -514M | -1B | -1.5B | -1.5B | -1.5B | -1.06B | -556M | -57M | -58M | -60M | -260M | -259M | -459M | -453M | -254M | -254M | -54M | -130M | -282M | -282M | -734M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23M | -26M | -11M | -8M | -25M | -29M | -28M | -31M | -5M | 4M | 3M | 2M | 16M | 31M | 30M | 12M | n/a | -14M | -16M | -70M | -68M | -66M | 379M |
Financial Cash Flow | 61M | -152M | -337M | -170M | -195M | -339M | -138M | -347M | -411M | -53M | -55M | -58M | -244M | -228M | -429M | -441M | -237M | -251M | -53M | -183M | -48M | -46M | 136M |
Net Cash Flow | 297M | 504M | 469M | -390M | -555M | 174M | 378M | -171M | -745M | -543M | -24M | 860M | 1.33B | 579M | -269M | -458M | -140M | -298M | 369M | 283M | 1.17B | 1.31B | 2.07B |
Free Cash Flow | 238M | 271M | 251M | -636M | -574M | 427M | 525M | 544M | 94M | 179M | 881M | 1.58B | 2.04B | 1.34B | 1.23B | 682M | 1.48B | 1.69B | 1.83B | 2.04B | 2.76B | 2.14B | 2.25B |
Adj. Free Cash Flow | 133M | 195M | 198M | -683M | -619M | 349M | 418M | 428M | -31M | 51M | 755M | 1.46B | 1.93B | 1.24B | 1.13B | 579M | 1.38B | 1.6B | 1.75B | 1.97B | 2.69B | 2.08B | 2.18B |
Maintenance CapEx | -92M | -80.96M | -76.58M | -58.7M | -60.7M | -48.67M | -31.79M | -28.71M | -18.71M | -22.38M | -40.95M | -61.78M | -71.78M | -70.82M | -50.21M | -26.13M | -26.13M | -9.49M | -2.79M | n/a | n/a | -1.99M | -16.69M |
Growth CapEx | -1M | -13.04M | -29.42M | -42.3M | -52.3M | -61.33M | -63.21M | -71.29M | -65.29M | -52.62M | -38.05M | -22.22M | -27.22M | -33.18M | -49.79M | -64.87M | -75.87M | -88.51M | -81.21M | -77M | -66M | -56.01M | -52.31M |
Owner Earnings | 239M | 284.04M | 280.42M | -593.7M | -521.7M | 488.33M | 588.21M | 615.29M | 159.29M | 231.62M | 919.05M | 1.6B | 2.07B | 1.37B | 1.28B | 746.87M | 1.56B | 1.78B | 1.91B | 2.12B | 2.82B | 2.2B | 2.31B |
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