Molina Healthcare Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2013 | $20.1M | $20.1M | — | $4.4M |
| Jun 2013 | $-131.9M | $-131.9M | — | — |
| Sep 2013 | $223.5M | $223.5M | — | — |
| Mar 2014 | $210.9M | $210.9M | — | $5.6M |
| Jun 2014 | $24.6M | $24.6M | — | — |
| Sep 2014 | $605.7M | $605.7M | — | — |
| Mar 2015 | $554.0M | $554.0M | — | $6.0M |
| Jun 2015 | $94.0M | $94.0M | — | — |
| Sep 2015 | $258.0M | $258.0M | — | — |
| Mar 2016 | $139.0M | $93.0M | $46.0M | $7.0M |
| Jun 2016 | $139.0M | $83.0M | $56.0M | — |
| Sep 2016 | $355.0M | $314.0M | $41.0M | — |
| Mar 2017 | $719.0M | $693.0M | $26.0M | $6.0M |
| Jun 2017 | $-47.0M | $-81.0M | $34.0M | — |
| Sep 2017 | $285.0M | $260.0M | $25.0M | $3.0M |
| Mar 2018 | $394.0M | $390.0M | $4.0M | $6.0M |
| Jun 2018 | $-80.0M | $-90.0M | $10.0M | $7.0M |
| Sep 2018 | $-505.0M | $-515.0M | $10.0M | $7.0M |
| Mar 2019 | $249.0M | $243.0M | $6.0M | $9.0M |
| Jun 2019 | $-93.0M | $-107.0M | $14.0M | $10.0M |
| Sep 2019 | $242.0M | $232.0M | $10.0M | $10.0M |
| Mar 2020 | $143.0M | $122.0M | $21.0M | $12.0M |
| Jun 2020 | $614.0M | $590.0M | $24.0M | $16.0M |
| Sep 2020 | $-158.0M | $-177.0M | $19.0M | $15.0M |
| Mar 2021 | $568.0M | $552.0M | $16.0M | $24.0M |
| Jun 2021 | $493.0M | $480.0M | $13.0M | — |
| Sep 2021 | $461.0M | $434.0M | $27.0M | — |
| Mar 2022 | $363.0M | $340.0M | $23.0M | $34.0M |
| Jun 2022 | $368.0M | $341.0M | $27.0M | — |
| Sep 2022 | $254.0M | $223.0M | $31.0M | — |