MOLINA HEALTHCARE, INC. (MOH) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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MOLINA HEALTHCARE, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $74,000,000.00Amounts due government agencies → Operating adjustments reconciliation: $325,000,000.00Income taxes → Operating adjustments reconciliation: $121,000,000.00Impairment → Operating adjustments reconciliation: $93,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $79,000,000.00Accounts payable, accrued liabilities and other → Operating adjustments reconciliation: $66,000,000.00Share-based compensation → Operating adjustments reconciliation: $59,000,000.00Receivables → Operating adjustments reconciliation: $48,000,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $9,000,000.00Deferred revenue → Operating adjustments reconciliation: $3,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $714,000,000.00Operating adjustments reconciliation → Medical claims and benefits payable: $46,000,000.00Operating adjustments reconciliation → Deferred income taxes: $41,000,000.00Operating adjustments reconciliation → Other, net: $2,000,000.00Proceeds from sales and maturities of investments → investing reconciliation: $672,000,000.00Net cash used in investing activities → investing reconciliation: $19,000,000.00investing reconciliation → Purchases of investments: $626,000,000.00investing reconciliation → Purchases of property, equipment and capitalized software: $57,000,000.00investing reconciliation → Other, net: $8,000,000.00Net cash used in financing activities → financing reconciliation: $24,000,000.00financing reconciliation → Common stock withheld to settle employee tax obligations: $14,000,000.00financing reconciliation → Other, net: $10,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $4,348,000,000.00Net cash from operating activities → Cash sources and uses: $788,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $5,093,000,000.00Cash sources and uses → Net cash used in investing activities: $19,000,000.00Cash sources and uses → Net cash used in financing activities: $24,000,000.00Net income: $74,000,000.00Net income+$74.00 MDepreciation and amortization: $79,000,000.00Depreciation & amortization+$79.00 MDeferred income taxes: -$41,000,000.00Deferred tax balances−$41.00 MShare-based compensation: $59,000,000.00Stock-based compensation+$59.00 MImpairment: $93,000,000.00Asset impairments+$93.00 MOther, net: -$2,000,000.00Other operating, net−$2.00 MReceivables: $48,000,000.00Receivables, net+$48.00 MPrepaid expenses and other current assets: $9,000,000.00Prepaid & other assets+$9.00 MMedical claims and benefits payable: -$46,000,000.00Health insurance liabilities−$46.00 MAmounts due government agencies: $325,000,000.00Amounts due government agencies+$325.00 MAccounts payable, accrued liabilities and other: $66,000,000.00Payables & accrued liabilities+$66.00 MDeferred revenue: $3,000,000.00Deferred revenue+$3.00 MIncome taxes: $121,000,000.00Income taxes payable+$121.00 MNet cash from operating activities: $788,000,000.00Operating cash+$788.00 MOperating adjustments reconciliation: $803,000,000.00Proceeds from borrowings under credit facility and term loans: $0.00Common stock purchases: $0.00Repayment of credit facility and term loans: $0.00Common stock withheld to settle employee tax obligations: -$14,000,000.00Stock withheld for taxes−$14.00 MOther, net: -$10,000,000.00Other financing, net−$10.00 MNet cash used in financing activities: -$24,000,000.00. Cash required to fund net payments.Financing cash−$24.00 Mfinancing reconciliation: $24,000,000.00Proceeds from sales and maturities of investments: $672,000,000.00Marketable securities proceeds+$672.00 MPurchases of investments: -$626,000,000.00Marketable securities purchases−$626.00 MPurchases of property, equipment and capitalized software: -$57,000,000.00PP&E purchases−$57.00 MOther, net: -$8,000,000.00Other investing, net−$8.00 MNet cash paid in business combinations: $0.00Net cash used in investing activities: -$19,000,000.00. Cash required to fund net payments.Investing cash−$19.00 Minvesting reconciliation: $691,000,000.00Cash sources and uses: $5,136,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $4,348,000,000.00Beginning cash$4.35 BEnding cash: Cash, cash equivalents, and restricted cash: $5,093,000,000.00Ending cash$5.09 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$731.00 MOperating cash − cash spent on PP&ECash flow / Net income10.65×Operating cash flow ÷ net incomeNet cash change+$745.00 MEnding cash − beginning cash
Chart details

MOLINA HEALTHCARE, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
4,348,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
788,000,000 US dollars. Net cash provided.
Net income
74,000,000 US dollars
Depreciation and amortization
79,000,000 US dollars
Deferred income taxes
negative 41,000,000 US dollars
Share-based compensation
59,000,000 US dollars
Impairment
93,000,000 US dollars
Other, net
negative 2,000,000 US dollars
Receivables
48,000,000 US dollars
Prepaid expenses and other current assets
9,000,000 US dollars
Medical claims and benefits payable
negative 46,000,000 US dollars
Amounts due government agencies
325,000,000 US dollars
Accounts payable, accrued liabilities and other
66,000,000 US dollars
Deferred revenue
3,000,000 US dollars
Income taxes
121,000,000 US dollars
Investing activities
negative 19,000,000 US dollars. Net cash used.
Proceeds from sales and maturities of investments
672,000,000 US dollars
Purchases of investments
negative 626,000,000 US dollars
Purchases of property, equipment and capitalized software
negative 57,000,000 US dollars
Other, net
negative 8,000,000 US dollars
Net cash paid in business combinations
0 US dollars
Financing activities
negative 24,000,000 US dollars. Net cash used.
Proceeds from borrowings under credit facility and term loans
0 US dollars
Common stock purchases
0 US dollars
Repayment of credit facility and term loans
0 US dollars
Common stock withheld to settle employee tax obligations
negative 14,000,000 US dollars
Other, net
negative 10,000,000 US dollars
Operating adjustment reconciliation
803,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
24,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
691,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
5,093,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
5,136,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
745,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
10.65×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
788,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
57,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
731,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $714.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 788,000,000 US dollars minus 57,000,000 US dollars equals 731,000,000 US dollars.
MOLINA HEALTHCARE, INC. (MOH) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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