Molina Healthcare (MOH) Cash from Operations (2010 - 2026)
Molina Healthcare (MOH) recorded Cash from Operations of -$159 million in Q3 2026, compared with -$125 million a year earlier.
Powered by 
Analysis
Molina Healthcare (MOH) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Molina Healthcare's Cash from Operations came in at $331 million as of Sep 30, 2026; for FY2025, it came in at -$535 million.
- Across earlier years, Cash from Operations came in at $644 million in FY2024 (-61.3%), $1.66 billion in FY2023 (+115.0%), $773 million in FY2022 (-63.5%) and $2.12 billion in FY2021 (+11.6%).
- Quarterly Cash from Operations has ranged from -$690 million in Q4 2023 to $1.08 billion in Q1 2026 over the past five years.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 469.5% in Q1 2026, against a decline of 76.6% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at -$294 million (Q2 2026), $1.08 billion (Q1 2026) and -$298 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | 5.12 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | 3.07 Bn |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | 4.72 Bn |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | 1.27 Bn |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | 2.57 Bn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | 2.65 Bn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | 1.40 Bn |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | 1.97 Bn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | -3.67 Bn |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn | -159.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -159.00 Mn |
| Jun 30, 2026 | -294.00 Mn |
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | -298.00 Mn |
| Sep 30, 2025 | -125.00 Mn |
| Jun 30, 2025 | -302.00 Mn |
| Mar 31, 2025 | 190.00 Mn |
| Dec 31, 2024 | -224.00 Mn |
| Sep 30, 2024 | 873.00 Mn |
| Jun 30, 2024 | -219.00 Mn |
| Mar 31, 2024 | 214.00 Mn |
| Dec 31, 2023 | -690.00 Mn |
| Sep 30, 2023 | 949.00 Mn |
| Jun 30, 2023 | 487.00 Mn |
| Mar 31, 2023 | 916.00 Mn |
| Dec 31, 2022 | -212.00 Mn |
| Sep 30, 2022 | 254.00 Mn |
| Jun 30, 2022 | 368.00 Mn |
| Mar 31, 2022 | 363.00 Mn |
| Dec 31, 2021 | 597.00 Mn |
API Access
Molina Healthcare Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();