Molina Healthcare (MOH) Cash from Operations (2010 - 2026)
Molina Healthcare recorded quarterly Cash from Operations of 1082000000.0 in Q1 2026, up 463.09% quarter-over-quarter from 298000000.0 in Q4 2025, and up 469.47% year-over-year from 190000000.0 in Q1 2025.
Molina Healthcare's Cash from Operations history runs 17 years deep, the most recent figure standing at 1082000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 469.47% year-over-year to 1082000000.0; the TTM figure through Mar 2026 stood at 357000000.0 (down 42.42% YoY), while the FY2025 annual figure was 535000000.0, down 183.07% from the prior year.
- Cash from Operations came in at 1082000000.0 for Q1 2026 at Molina Healthcare, up from 298000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1082000000.0 in Q1 2026 to a low of 690000000.0 in Q4 2023.
- A 5-year average of 308250000.0 and a median of 288500000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 144.97% in 2024 and soared 469.47% in 2026, its largest moves.
- Molina Healthcare's Cash from Operations stood at 985000000.0 in 2022, then slumped by 170.05% to 690000000.0 in 2023, then jumped by 67.54% to 224000000.0 in 2024, then sank by 33.04% to 298000000.0 in 2025, then soared by 463.09% to 1082000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1082000000.0, 298000000.0, and 125000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 8.91 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 4.25 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 4.33 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 1.25 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.08 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 128.68 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 45.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -690.00 Mn |
| Dec 31, 2023 | -690.00 Mn |
| Sep 30, 2023 | 949.00 Mn |
| Sep 30, 2023 | 949.00 Mn |
| Jun 30, 2023 | 487.00 Mn |
| Jun 30, 2023 | 487.00 Mn |
| Mar 31, 2023 | 916.00 Mn |
| Mar 31, 2023 | 916.00 Mn |
| Sep 30, 2022 | 985.00 Mn |
| Sep 30, 2022 | 985.00 Mn |
| Jun 30, 2022 | 731.00 Mn |
| Jun 30, 2022 | 731.00 Mn |
| Mar 31, 2022 | 363.00 Mn |
| Mar 31, 2022 | 363.00 Mn |
| Dec 31, 2021 | 597.00 Mn |
| Dec 31, 2021 | 597.00 Mn |
| Sep 30, 2021 | 461.00 Mn |
| Sep 30, 2021 | 461.00 Mn |
| Jun 30, 2021 | 493.00 Mn |
| Jun 30, 2021 | 493.00 Mn |
| Mar 31, 2021 | 568.00 Mn |
| Mar 31, 2021 | 568.00 Mn |
| Dec 31, 2020 | 1.30 Bn |
| Dec 31, 2020 | 1.30 Bn |
| Sep 30, 2020 | -158.00 Mn |
| Sep 30, 2020 | -158.00 Mn |
| Jun 30, 2020 | 614.00 Mn |
| Jun 30, 2020 | 614.00 Mn |
| Mar 31, 2020 | 143.00 Mn |
| Mar 31, 2020 | 143.00 Mn |
| Dec 31, 2019 | 36.00 Mn |
| Dec 31, 2019 | 36.00 Mn |
| Sep 30, 2019 | 242.00 Mn |
| Sep 30, 2019 | 242.00 Mn |
| Jun 30, 2019 | -93.00 Mn |
| Jun 30, 2019 | -93.00 Mn |
| Mar 31, 2019 | 249.00 Mn |
| Mar 31, 2019 | 249.00 Mn |
| Dec 31, 2018 | -123.00 Mn |
| Dec 31, 2018 | -123.00 Mn |
| Sep 30, 2018 | -505.00 Mn |
| Sep 30, 2018 | -505.00 Mn |
| Jun 30, 2018 | -80.00 Mn |
| Jun 30, 2018 | -80.00 Mn |
| Mar 31, 2018 | 394.00 Mn |
| Mar 31, 2018 | 394.00 Mn |
| Dec 31, 2017 | -153.00 Mn |
| Dec 31, 2017 | -153.00 Mn |
| Sep 30, 2017 | 285.00 Mn |
| Sep 30, 2017 | 285.00 Mn |
| Jun 30, 2017 | -47.00 Mn |
| Jun 30, 2017 | -47.00 Mn |
| Mar 31, 2017 | 719.00 Mn |
| Mar 31, 2017 | 719.00 Mn |
| Dec 31, 2016 | 40.00 Mn |
| Dec 31, 2016 | 40.00 Mn |
| Sep 30, 2016 | 355.00 Mn |
| Sep 30, 2016 | 355.00 Mn |
| Jun 30, 2016 | 139.00 Mn |
| Jun 30, 2016 | 139.00 Mn |
| Mar 31, 2016 | 139.00 Mn |
| Mar 31, 2016 | 139.00 Mn |
| Dec 31, 2015 | 219.00 Mn |
| Dec 31, 2015 | 219.00 Mn |
| Sep 30, 2015 | 258.00 Mn |
| Sep 30, 2015 | 258.00 Mn |
| Jun 30, 2015 | 94.00 Mn |
| Jun 30, 2015 | 94.00 Mn |
| Mar 31, 2015 | 554.00 Mn |
| Mar 31, 2015 | 554.00 Mn |
| Dec 31, 2014 | 218.80 Mn |
| Dec 31, 2014 | 218.80 Mn |
| Sep 30, 2014 | 605.74 Mn |
| Sep 30, 2014 | 605.74 Mn |
| Jun 30, 2014 | 24.56 Mn |
| Jun 30, 2014 | 24.56 Mn |
| Mar 31, 2014 | 210.90 Mn |
| Mar 31, 2014 | 210.90 Mn |
| Dec 31, 2013 | 78.26 Mn |
| Dec 31, 2013 | 78.26 Mn |
| Sep 30, 2013 | 223.49 Mn |
| Sep 30, 2013 | 223.49 Mn |
| Jun 30, 2013 | -131.85 Mn |
| Jun 30, 2013 | -131.85 Mn |
| Mar 31, 2013 | 20.10 Mn |
| Mar 31, 2013 | 20.10 Mn |
| Dec 31, 2012 | 83.76 Mn |
| Dec 31, 2012 | 83.76 Mn |
| Sep 30, 2012 | 28.04 Mn |
| Sep 30, 2012 | 28.04 Mn |
| Jun 30, 2012 | 185.41 Mn |
| Jun 30, 2012 | 185.41 Mn |
| Mar 31, 2012 | 50.58 Mn |
| Mar 31, 2012 | 50.58 Mn |
| Dec 31, 2011 | 70.23 Mn |
| Dec 31, 2011 | 70.23 Mn |
| Sep 30, 2011 | 40.27 Mn |
| Sep 30, 2011 | 40.27 Mn |
| Jun 30, 2011 | 30.78 Mn |
| Jun 30, 2011 | 30.78 Mn |
| Mar 31, 2011 | 84.12 Mn |
| Mar 31, 2011 | 84.12 Mn |
| Dec 31, 2010 | 151.91 Mn |
| Dec 31, 2010 | 151.91 Mn |
| Sep 30, 2010 | -16.38 Mn |
| Sep 30, 2010 | -16.38 Mn |