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Molina Healthcare (MOH) Cash from Operations (2016 - 2025)

Molina Healthcare's Cash from Operations history spans 15 years, with the latest figure at 125000000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 114.32% year-over-year to 125000000.0; the TTM value through Sep 2025 reached 461000000.0, down 358.99%, while the annual FY2024 figure was 644000000.0, 61.25% down from the prior year.
  • Cash from Operations for Q3 2025 was 125000000.0 at Molina Healthcare, up from 302000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 985000000.0 in Q3 2022 and bottomed at 690000000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 474000000.0 (2021), against an average of 348166666.67.
  • The largest annual shift saw Cash from Operations skyrocketed 391.77% in 2021 before it plummeted 144.97% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 597000000.0 in 2021, then soared by 64.99% to 985000000.0 in 2022, then plummeted by 170.05% to 690000000.0 in 2023, then skyrocketed by 67.54% to 224000000.0 in 2024, then skyrocketed by 44.2% to 125000000.0 in 2025.
  • Per Business Quant, the three most recent readings for MOH's Cash from Operations are 125000000.0 (Q3 2025), 302000000.0 (Q2 2025), and 190000000.0 (Q1 2025).