Molina Healthcare (MOH) Cash from Operations (2010 - 2026)
Molina Healthcare (MOH) posted quarterly Cash from Operations of 294000000.0 for Q2 2026, up 2.65% year-on-year from 286412903.23 in Q2 2025, and down 127.17% on a QoQ basis from 1082000000.0 in Q1 2026.
Molina Healthcare (MOH) Cash from Operations (2010 - 2026) Analysis & Trends
Molina Healthcare (MOH) has reported Cash from Operations for 17 consecutive years, with 294000000.0 the latest figure, recorded 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 slipped to 294000000.0 in Q2 2026 per MOH's latest filing, from 1082000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for MOH reached as high as 1082000000.0 in Q1 2026 and fell as low as 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.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 144.97% — and 2026, when it soared 469.47%.
- Year by year, Cash from Operations stood at 985000000.0 in 2022, then plunged 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, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 8.91 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 4.25 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 1.91 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 1.25 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -294.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 128.68 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | 45.95 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 |