Molina Healthcare (MOH) Free Cash Flow (2016 - 2025)
Historic Free Cash Flow for Molina Healthcare (MOH) over the last 17 years, with Q4 2025 value amounting to -$297.0 million.
- Molina Healthcare's Free Cash Flow fell 2638.3% to -$297.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$636.0 million, marking a year-over-year decrease of 21691.18%. This contributed to the annual value of -$636.0 million for FY2025, which is 21691.18% down from last year.
- Per Molina Healthcare's latest filing, its Free Cash Flow stood at -$297.0 million for Q4 2025, which was down 2638.3% from -$163.0 million recorded in Q3 2025.
- In the past 5 years, Molina Healthcare's Free Cash Flow ranged from a high of $923.0 million in Q3 2023 and a low of -$685.0 million during Q4 2023
- Over the past 5 years, Molina Healthcare's median Free Cash Flow value was $434.0 million (recorded in 2021), while the average stood at $287.0 million.
- Its Free Cash Flow has fluctuated over the past 5 years, first surged by 35245.9% in 2021, then plummeted by 15394.74% in 2024.
- Molina Healthcare's Free Cash Flow (Quarter) stood at $576.0 million in 2021, then skyrocketed by 56.94% to $904.0 million in 2022, then crashed by 175.77% to -$685.0 million in 2023, then skyrocketed by 65.69% to -$235.0 million in 2024, then dropped by 26.38% to -$297.0 million in 2025.
- Its Free Cash Flow was -$297.0 million in Q4 2025, compared to -$163.0 million in Q3 2025 and -$344.0 million in Q2 2025.