Molina Healthcare (MOH) Cash from Operations (2016 - 2025)
Historic Cash from Operations for Molina Healthcare (MOH) over the last 17 years, with Q4 2025 value amounting to -$298.0 million.
- Molina Healthcare's Cash from Operations fell 3303.57% to -$298.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$535.0 million, marking a year-over-year decrease of 18307.45%. This contributed to the annual value of -$535.0 million for FY2025, which is 18307.45% down from last year.
- As of Q4 2025, Molina Healthcare's Cash from Operations stood at -$298.0 million, which was down 3303.57% from -$125.0 million recorded in Q3 2025.
- Over the past 5 years, Molina Healthcare's Cash from Operations peaked at $985.0 million during Q3 2022, and registered a low of -$690.0 million during Q4 2023.
- Its 5-year average for Cash from Operations is $314.2 million, with a median of $461.0 million in 2021.
- In the last 5 years, Molina Healthcare's Cash from Operations surged by 39177.22% in 2021 and then crashed by 14496.92% in 2024.
- Molina Healthcare's Cash from Operations (Quarter) stood at $597.0 million in 2021, then skyrocketed by 64.99% to $985.0 million in 2022, then tumbled by 170.05% to -$690.0 million in 2023, then soared by 67.54% to -$224.0 million in 2024, then plummeted by 33.04% to -$298.0 million in 2025.
- Its last three reported values are -$298.0 million in Q4 2025, -$125.0 million for Q3 2025, and -$302.0 million during Q2 2025.