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

Molina Healthcare (MOH) has disclosed Cash from Operations for 16 consecutive years, with 298000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 33.04% to 298000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 535000000.0 through Dec 2025, down 183.07% year-over-year, with the annual reading at 535000000.0 for FY2025, 183.07% down from the prior year.
  • Cash from Operations hit 298000000.0 in Q4 2025 for Molina Healthcare, down from 125000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 985000000.0 in Q3 2022 to a low of 690000000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 314157894.74 across 5 years, with a median of 461000000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: surged 391.77% in 2021 and later tumbled 144.97% in 2024.
  • Year by year, Cash from Operations stood at 597000000.0 in 2021, then skyrocketed by 64.99% to 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 tumbled by 33.04% to 298000000.0 in 2025.
  • Business Quant data shows Cash from Operations for MOH at 298000000.0 in Q4 2025, 125000000.0 in Q3 2025, and 302000000.0 in Q2 2025.