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Molina Healthcare (MOH)
NYSE:MOH
US Market
MOH
Molina Healthcare
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Molina Healthcare (MOH) Cash flow

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837 Followers

Molina Healthcare Cash Flow

MOH's free cash flow for Q4 2024 was $-235.00M. For the 2024 fiscal year, MOH's free cash flow was decreased by $-1.03B and operating cash flow was $-224.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 644.00M$ 1.66B$ 773.00M$ 2.12B$ 1.89B
Investing Cash Flow
$ -464.00M$ -744.00M$ -790.00M$ -1.65B$ -400.00M
Financing Cash Flow
$ -347.00M$ -58.00M$ -441.00M$ -183.00M$ 225.00M
End Cash Position
$ 4.74B$ 4.91B$ 4.05B$ 4.51B$ 4.22B
Free Cash Flow
$ 544.00M$ 1.58B$ 682.00M$ 2.04B$ 1.82B
Currency in USD

Molina Healthcare Cash Flow

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