Molina Healthcare (MOH) Free Cash Flow (2010 - 2026)

Molina Healthcare has disclosed Free Cash Flow across 17 years of filings, most recently posting $1.1 billion for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $1.1 billion, up 527.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $251.0 million (down 52.19% YoY), and the FY2025 annual result was -$636.0 million, down 216.91% from the prior year.
• Free Cash Flow came in at $1.1 billion for Q1 2026 at Molina Healthcare, up from -$297.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q1 2026 to a low of -$685.0 million in Q4 2023.
• The 5-year median for Free Cash Flow is $263.5 million (2022), against an average of $279.1 million.
• Across the five-year window, Free Cash Flow plunged 153.95% in 2024 and soared 527.98% in 2026, its largest moves.
• Molina Healthcare's Free Cash Flow stood at $904.0 million in 2022, then sank by 175.77% to -$685.0 million in 2023, then soared by 65.69% to -$235.0 million in 2024, then retreated by 26.38% to -$297.0 million in 2025, then surged by 455.22% to $1.1 billion in 2026.
• The last three Free Cash Flow figures came in at $1.1 billion (Q1 2026), -$297.0 million (Q4 2025), and -$163.0 million (Q3 2025), per Business Quant data.