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.

Molina Healthcare MOH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	$883M-21.9%	$1.13B-3.9%	$1.18B-0.3%
Depreciation and amortization	$186M-4.6%	$195M-2.0%	$199M-1.0%	$201M+6.3%	$189M+1.6%
Stock-based compensation	$56M+12.0%	$50M+4.2%	$48M-38.5%	$78M-27.1%	$107M-7.8%
Deferred income taxes	$0+100%	-$43M+43.4%	-$76M—	——	——
Impairment charges	——	——	——	——	$0—
Change in accounts payable	——	——	——	$121M+95.2%	$62M-46.1%
Change in other assets	-$22M+57.7%	-$52M-168%	$76M+20.6%	$63M-47.9%	$121M+112%
Other working capital changes	-$5M-66.7%	-$3M-50.0%	-$2M-150%	$4M-50.0%	$8M0.0%
Change in deferred revenue	——	——	——	——	——
Change in income taxes payable/receivable	-$199M+1.0%	-$201M-63.4%	-$123M-217%	$105M+1,850%	-$6M+66.7%
Change in receivables	——	——	——	$539M—	——
Change in benefits payable	——	——	——	——	-$97M-143%
Net cash from operating activities	$357M+167%	-$535M—	——	——	——
Capital expenditures	$107M+4.9%	$102M-9.7%	$113M+2.7%	$110M+15.8%	$95M-5.0%
Acquisitions, net of cash acquired	——	——	——	——	——
Other investing activities	——	——	——	——	——
Net cash from investing activities	$446M+42.9%	$312M—	——	——	——
Repurchases of common stock	——	——	——	——	$1.5B+50.0%
Other financing activities	——	——	——	$8M-11.1%	$9M+130%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	$442M+206%	-$417M+24.9%	-$555M—	——	——
Interest paid	——	$181M+9.0%	$166M+9.9%	$151M+11.0%	$136M+12.4%
Asset write-downs	——	——	——	——	$0—
Increase (Decrease) in Deferred Income Taxes	$0+100%	-$43M+43.4%	-$76M—	——	——
Amounts due government agencies	-$200M+66.2%	-$591M+6.3%	-$631M-28.5%	-$491M+26.5%	-$668M-47.5%
Increase (Decrease) in Prepaid Expense and Other Assets	-$22M+57.7%	-$52M-168%	$76M+20.6%	$63M-47.9%	$121M+112%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Common Stock Withheld to Settle Employee Tax Obligations	——	——	——	——	——
Other, net	——	——	——	$8M-11.1%	$9M+130%
Proceeds From Long Term Lines Of Credit	——	——	——	——	$950M+217%
Free cash flow	$251M+139%	-$636M—	——	——	——
Free cash flow	$251M+139%	-$636M—	——	——	——

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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.