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Molina Healthcare (MHG) Cash flow

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Molina Healthcare Cash Flow

DE:MHG's free cash flow for Q3 2026 was $-196.00M. For the 2026 fiscal year, DE:MHG's free cash flow was decreased by $-37.00M and operating cash flow was $-159.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -535.00M$ 644.00M$ 1.66B$ 773.00M$ 2.12B
$ 312.00M$ -464.00M$ -744.00M$ -790.00M$ -1.65B
$ -170.00M$ -347.00M$ -58.00M$ -441.00M$ -183.00M
$ 4.35B$ 4.74B$ 4.91B$ 4.05B$ 4.51B
$ -636.00M$ 544.00M$ 1.58B$ 682.00M$ 2.04B

Currency in USD

Molina Healthcare Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing