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

Molina Healthcare (MOH) has reported Free Cash Flow for 17 consecutive years, with -$324.0 million the latest figure, recorded 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 fell to -$324.0 million in Q2 2026 per MOH's latest filing, from $1.1 billion in the prior quarter.
• Over the last five years, Free Cash Flow for MOH reached as high as $1.1 billion in Q1 2026 and fell as low as -$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.
• Annual changes were most pronounced in 2024 — Free Cash Flow plunged 153.95% — and 2026, when it jumped 527.98%.
• Year by year, Free Cash Flow stood at $904.0 million in 2022, then slumped 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, then retreated 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.