Molina Healthcare MOH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $883M-22.8% | $1.13B+6.3% | $1.18B+9.8% | ||
| $186M-1.6% | $195M+4.8% | $199M+9.9% | $201M+14.2% | $189M+9.9% | ||
| $56M-47.7% | $50M-56.9% | $48M-61.6% | $78M-39.1% | $107M-15.1% | ||
| $357M— | -$535M— | —— | —— | —— | ||
| $107M+12.6% | $102M+2.0% | $113M+27.0% | $110M+37.5% | $95M+13.1% | ||
| —— | —— | —— | —— | —— | ||
| $446M— | $312M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.5B— | ||
| —— | —— | —— | —— | —— | ||
| $442M— | -$417M— | -$555M— | —— | —— | ||
| $251M— | -$636M— | —— | —— | —— |
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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.
