Molina Healthcare (MOH) Cash from Operations (2010 - 2026)
Molina Healthcare (MOH) posted Cash from Operations of 294000000.0 for Q2 2026, down 127.17% sequentially from 1082000000.0 in Q1 2026, and up 2.65% YoY from 286412903.23 in Q2 2025.
Molina Healthcare (MOH) Cash from Operations (2010 - 2026) Analysis & Trends
Molina Healthcare has reported Cash from Operations for 17 years, with the latest figure at 294000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 2.65% year-over-year to 294000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 365000000.0 (down 32.03% YoY) and the FY2025 annual result came in at 535000000.0, down 183.07% from the prior year.
- Cash from Operations declined to 294000000.0 in Q2 2026 per MOH's latest filing, from 1082000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1082000000.0 in Q1 2026 and troughed at 690000000.0 in Q4 2023.
- A 5-year average of 272823529.41 and a median of 214000000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations plunged 144.97% in 2024, then jumped 469.47% in 2026.
- Over 5 years, Cash from Operations stood at 985000000.0 in 2022, then tumbled by 170.05% to 690000000.0 in 2023, then surged by 67.54% to 224000000.0 in 2024, then slumped by 33.04% to 298000000.0 in 2025, then gained by 1.34% to 294000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 294000000.0, 1082000000.0, and 298000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 11.05 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 6.35 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 1.91 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 1.97 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 3.59 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -294.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 2.09 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | -17.31 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 25.19 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 50.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -294.00 Mn |
| Jun 30, 2026 | -294.00 Mn |
| Mar 31, 2026 | 1.08 Bn |
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | -298.00 Mn |
| Dec 31, 2025 | -298.00 Mn |
| Sep 30, 2025 | -125.00 Mn |
| Sep 30, 2025 | -125.00 Mn |
| Jun 30, 2025 | -302.00 Mn |
| Jun 30, 2025 | -302.00 Mn |
| Mar 31, 2025 | 190.00 Mn |
| Mar 31, 2025 | 190.00 Mn |
| Dec 31, 2024 | -224.00 Mn |
| Dec 31, 2024 | -224.00 Mn |
| Sep 30, 2024 | 873.00 Mn |
| Sep 30, 2024 | 873.00 Mn |
| Jun 30, 2024 | -219.00 Mn |
| Jun 30, 2024 | -219.00 Mn |
| Mar 31, 2024 | 214.00 Mn |
| Mar 31, 2024 | 214.00 Mn |