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Molina Healthcare (MOH) Free Cash Flow (2016 - 2025)

Molina Healthcare's Free Cash Flow history spans 16 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 100.43% year-over-year to $1.0 million; the TTM value through Dec 2025 reached -$338.0 million, down 162.13%, while the annual FY2025 figure was -$101.0 million, 118.57% down from the prior year.
  • Free Cash Flow for Q4 2025 was $1.0 million at Molina Healthcare, up from -$163.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $923.0 million in Q3 2023 and bottomed at -$685.0 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $434.0 million (2021), against an average of $302.7 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 352.46% in 2021 before it plummeted 153.95% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $576.0 million in 2021, then skyrocketed by 56.94% to $904.0 million in 2022, then plummeted by 175.77% to -$685.0 million in 2023, then skyrocketed by 65.69% to -$235.0 million in 2024, then skyrocketed by 100.43% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for MOH's Free Cash Flow are $1.0 million (Q4 2025), -$163.0 million (Q3 2025), and -$344.0 million (Q2 2025).