Molina Healthcare (MOH) Cash from Operations (2010 - 2026)

Molina Healthcare has disclosed Cash from Operations across 17 years of filings, most recently posting 1082000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1082000000.0, up 469.47% year-over-year; the trailing twelve-month figure through Mar 2026 was 357000000.0 (down 42.42% YoY), and the FY2025 annual result was 535000000.0, down 183.07% from the prior year.
• Cash from Operations came in at 1082000000.0 for Q1 2026 at Molina Healthcare, up from 298000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1082000000.0 in Q1 2026 to a low of 690000000.0 in Q4 2023.
• The 5-year median for Cash from Operations is 288500000.0 (2022), against an average of 308250000.0.
• Across the five-year window, Cash from Operations plunged 144.97% in 2024 and surged 469.47% in 2026, its largest moves.
• Molina Healthcare's Cash from Operations stood at 985000000.0 in 2022, then tumbled by 170.05% to 690000000.0 in 2023, then soared by 67.54% to 224000000.0 in 2024, then slumped by 33.04% to 298000000.0 in 2025, then surged by 463.09% to 1082000000.0 in 2026.
• The last three Cash from Operations figures came in at 1082000000.0 (Q1 2026), 298000000.0 (Q4 2025), and 125000000.0 (Q3 2025), per Business Quant data.