Molina Healthcare (MOH) Free Cash Flow (2010 - 2026)
Molina Healthcare (MOH) posted Free Cash Flow of -$324.0 million for Q2 2026, down 130.71% sequentially from $1.1 billion in Q1 2026, and up 5.81% YoY from -$306.2 million in Q2 2025.
Molina Healthcare (MOH) Free Cash Flow (2010 - 2026) Analysis & Trends
Molina Healthcare has reported Free Cash Flow for 17 years, with the latest figure at -$324.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 5.81% year-over-year to -$324.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $271.0 million (down 36.53% YoY) and the FY2025 annual result came in at -$636.0 million, down 216.91% from the prior year.
- Free Cash Flow slipped to -$324.0 million in Q2 2026 per MOH's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.1 billion in Q1 2026 and troughed at -$685.0 million in Q4 2023.
- A 5-year average of $243.6 million and a median of $187.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow plunged 153.95% in 2024, then surged 527.98% in 2026.
- Over 5 years, Free Cash Flow stood at $904.0 million in 2022, then sank by 175.77% to -$685.0 million in 2023, then surged by 65.69% to -$235.0 million in 2024, then slipped by 26.38% to -$297.0 million in 2025, then dropped by 9.09% to -$324.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$324.0 million, $1.1 billion, and -$297.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 10.25 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 5.65 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 1.63 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 1.83 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 3.42 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -324.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 2.08 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | -27.46 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 24.51 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 44.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -324.00 Mn |
| Jun 30, 2026 | -324.00 Mn |
| Mar 31, 2026 | 1.06 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | -297.00 Mn |
| Dec 31, 2025 | -297.00 Mn |
| Sep 30, 2025 | -163.00 Mn |
| Sep 30, 2025 | -163.00 Mn |
| Jun 30, 2025 | -344.00 Mn |
| Jun 30, 2025 | -344.00 Mn |
| Mar 31, 2025 | 168.00 Mn |
| Mar 31, 2025 | 168.00 Mn |
| Dec 31, 2024 | -235.00 Mn |
| Dec 31, 2024 | -235.00 Mn |
| Sep 30, 2024 | 838.00 Mn |
| Sep 30, 2024 | 838.00 Mn |
| Jun 30, 2024 | -246.00 Mn |
| Jun 30, 2024 | -246.00 Mn |
| Mar 31, 2024 | 187.00 Mn |
| Mar 31, 2024 | 187.00 Mn |