Molina Healthcare MOH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14M— | —— | $79M-69.0% | $255M-14.4% | $298M+18.7% | ||
| $39M-11.4% | $44M-2.2% | $45M-22.4% | $58M+20.8% | $48M0.0% | ||
| $33M+65.0% | $20M— | $0-100% | $3M-88.9% | $27M+50.0% | ||
| $1.08B+463% | -$298M-138% | -$125M+58.6% | -$302M-259% | $190M— | ||
| $27M— | $0-100% | $38M-9.5% | $42M+90.9% | $22M+100% | ||
| $0— | —— | —— | —— | $245M— | ||
| $11M-95.2% | $230M+199% | $77M-39.8% | $128M+204% | -$123M— | ||
| $0— | —— | $500M— | —— | $500M0.0% | ||
| -$20M— | —— | -$220M-16.4% | -$189M-229% | $147M— | ||
| $1.07B— | $0+100% | -$268M+26.2% | -$363M-270% | $214M+255% | ||
| $1.06B+455% | -$297M-82.2% | -$163M+52.6% | -$344M-305% | $168M— |
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Compare these in charts →Questions, answered.
- How much cash does Molina Healthcare generate?
- Molina Healthcare (MOH) generated $357.0M in operating cash flow over the trailing twelve months.
- What is Molina Healthcare's free cash flow?
- After $107.0M of capital expenditures, Molina Healthcare's free cash flow was $251.0M over the trailing twelve months, down 73.5% year over year.
- Where does Molina Healthcare's cash flow data come from?
- Every line is extracted from Molina Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
