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Molina Healthcare (MOH) Free Cash Flow (2016 - 2025)

Molina Healthcare (MOH) has disclosed Free Cash Flow for 16 consecutive years, with -$297.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 26.38% to -$297.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$636.0 million through Dec 2025, down 216.91% year-over-year, with the annual reading at -$636.0 million for FY2025, 216.91% down from the prior year.
  • Free Cash Flow hit -$297.0 million in Q4 2025 for Molina Healthcare, down from -$163.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $923.0 million in Q3 2023 to a low of -$685.0 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $287.0 million across 5 years, with a median of $434.0 million in 2021.
  • Biggest five-year swings in Free Cash Flow: surged 352.46% in 2021 and later tumbled 153.95% in 2024.
  • Year by year, Free Cash Flow stood at $576.0 million in 2021, then surged by 56.94% to $904.0 million in 2022, then tumbled by 175.77% to -$685.0 million in 2023, then surged by 65.69% to -$235.0 million in 2024, then fell by 26.38% to -$297.0 million in 2025.
  • Business Quant data shows Free Cash Flow for MOH at -$297.0 million in Q4 2025, -$163.0 million in Q3 2025, and -$344.0 million in Q2 2025.