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% | ||
| $30M+600% | -$6M+60.0% | -$15M-66.7% | -$9M+30.8% | -$13M+66.7% | ||
| $93M— | —— | —— | —— | $0— | ||
| $79M+404% | -$26M— | —— | -$33M+87.7% | -$268M-281% | ||
| $86M+212% | -$77M-320% | $35M+153% | -$66M-218% | $56M+9.8% | ||
| $0+100% | -$1M+50.0% | -$2M0.0% | -$2M-200% | $2M— | ||
| $335M+4,886% | -$7M— | —— | -$311M-223% | $252M+180% | ||
| $79M+163% | -$125M+37.5% | -$200M-526% | $47M-39.0% | $77M+264% | ||
| -$113M-519% | $27M— | —— | $376M+318% | $90M+91.5% | ||
| $54M— | —— | -$107M— | —— | -$81M+22.9% | ||
| $1.08B+463% | -$298M-138% | -$125M+58.6% | -$302M-259% | $190M— | ||
| $27M— | $0-100% | $38M-9.5% | $42M+90.9% | $22M+100% | ||
| $0— | —— | —— | —— | $245M— | ||
| $8M— | —— | -$1M+93.8% | -$16M-700% | -$2M— | ||
| $11M-95.2% | $230M+199% | $77M-39.8% | $128M+204% | -$123M— | ||
| $0— | —— | $500M— | —— | $500M0.0% | ||
| -$6M— | —— | —— | $11M-66.7% | $33M+243% | ||
| -$20M— | —— | -$220M-16.4% | -$189M-229% | $147M— | ||
| $1.07B— | $0+100% | -$268M+26.2% | -$363M-270% | $214M+255% | ||
| —— | $45.25M0.0% | $45.25M0.0% | $45.25M0.0% | $45.25M+49.6% | ||
| $93M— | —— | —— | —— | $0— | ||
| $30M+600% | -$6M+60.0% | -$15M-66.7% | -$9M+30.8% | -$13M+66.7% | ||
| $359M+390% | -$124M+67.9% | -$386M-688% | -$49M-53.1% | -$32M+80.5% | ||
| $86M+212% | -$77M-320% | $35M+153% | -$66M-218% | $56M+9.8% | ||
| $8M— | —— | -$1M+93.8% | -$16M-700% | -$2M— | ||
| $14M— | —— | $1M— | —— | $36M— | ||
| -$6M— | —— | —— | $11M-66.7% | $33M+243% | ||
| $0— | —— | $450M— | —— | $650M— | ||
| $1.06B+455% | -$297M-82.2% | -$163M+52.6% | -$344M-305% | $168M— | ||
| $1.06B+455% | -$297M-82.2% | -$163M+52.6% | -$344M-305% | $168M— |
Chart any of these lines over time, or line them up against competitors.
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.
