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

Molina Healthcare's Free Cash Flow history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Free Cash Flow rose 527.98% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $251.0 million (down 52.19% YoY), while the FY2025 annual figure 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.
• A 5-year average of $279.1 million and a median of $263.5 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow tumbled 153.95% in 2024 and jumped 527.98% in 2026, its largest moves.
• Molina Healthcare's Free Cash Flow stood at $904.0 million in 2022, then plunged by 175.77% to -$685.0 million in 2023, then jumped by 65.69% to -$235.0 million in 2024, then decreased by 26.38% to -$297.0 million in 2025, then soared by 455.22% to $1.1 billion in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.1 billion, -$297.0 million, and -$163.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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