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
DateValue
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