Molina Healthcare MOH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14M-95.3% | —— | $79M-75.8% | $255M-15.3% | $298M-1.0% | ||
| $39M-18.8% | $44M-8.3% | $45M-4.3% | $58M+26.1% | $48M+6.7% | ||
| $33M+22.2% | $20M+11.1% | $0-100% | $3M-90.6% | $27M-25.0% | ||
| $30M+331% | -$6M+84.6% | -$15M— | -$9M— | -$13M+50.0% | ||
| $93M— | —— | —— | —— | $0— | ||
| $79M+129% | -$26M-118% | —— | -$33M+64.1% | -$268M-24.7% | ||
| $86M+53.6% | -$77M-251% | $35M+59.1% | -$66M-725% | $56M+800% | ||
| $0-100% | -$1M— | -$2M-150% | -$2M-200% | $2M0.0% | ||
| $335M+32.9% | -$7M+97.8% | —— | -$311M+1.3% | $252M+380% | ||
| $79M+2.6% | -$125M-166% | -$200M-814% | $47M+173% | $77M+18.5% | ||
| -$113M-226% | $27M-42.6% | —— | $376M— | $90M-26.8% | ||
| $54M+167% | —— | -$107M-195% | —— | -$81M-238% | ||
| $1.08B+469% | -$298M— | -$125M-114% | -$302M-37.9% | $190M-11.2% | ||
| $27M+22.7% | $0-100% | $38M+8.6% | $42M+55.6% | $22M-18.5% | ||
| $0-100% | —— | —— | —— | $245M-16.9% | ||
| $8M+500% | —— | -$1M+98.5% | -$16M— | -$2M+33.3% | ||
| $11M+109% | $230M— | $77M+260% | $128M— | -$123M+74.8% | ||
| $0-100% | —— | $500M0.0% | —— | $500M— | ||
| -$6M-118% | —— | —— | $11M-8.3% | $33M+650% | ||
| -$20M-114% | —— | -$220M+39.6% | -$189M— | $147M+337% | ||
| $1.07B+401% | $0+100% | -$268M— | -$363M-136% | $214M+164% | ||
| —— | $45.25M+49.6% | $45.25M+49.6% | $45.25M+49.6% | $45.25M+49.6% | ||
| $93M— | —— | —— | —— | $0— | ||
| $30M+331% | -$6M+84.6% | -$15M— | -$9M— | -$13M+50.0% | ||
| $359M+1,222% | -$124M+24.4% | -$386M-56.9% | -$49M+78.3% | -$32M-117% | ||
| $86M+53.6% | -$77M-251% | $35M+59.1% | -$66M-725% | $56M+800% | ||
| $8M+500% | —— | -$1M+98.5% | -$16M— | -$2M+33.3% | ||
| $14M-61.1% | —— | $1M0.0% | —— | $36M-35.7% | ||
| -$6M-118% | —— | —— | $11M-8.3% | $33M+650% | ||
| $0-100% | —— | $450M+50.0% | —— | $650M— | ||
| $1.06B+528% | -$297M— | -$163M-119% | -$344M-39.8% | $168M-10.2% | ||
| $1.06B+528% | -$297M— | -$163M-119% | -$344M-39.8% | $168M-10.2% |
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.
