Molina Healthcare (MOH) Free Cash Flow (2010 - 2026)
Molina Healthcare's Free Cash Flow came in at -$324 million for Q2 2026, compared with -$344 million a year earlier.
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Analysis
Molina Healthcare (MOH) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Molina Healthcare reported Free Cash Flow of $271 million, down 36.5% year-over-year; for FY2025, it came in at -$636 million.
- Going back by year, Free Cash Flow was $544 million in FY2024 (-65.5%), $1.58 billion in FY2023 (+131.4%), $682 million in FY2022 (-66.6%) and $2.04 billion in FY2021 (+12.0%).
- The five-year range for quarterly Free Cash Flow is -$685 million (Q4 2023) to $1.06 billion (Q1 2026).
- The fastest year-over-year change in Free Cash Flow over five years came in Q1 2026 (growth of 528.0%), and the weakest in Q1 2024 (a decline of 78.8%).
- Business Quant data shows MOH's Free Cash Flow at $1.06 billion (Q1 2026), -$297 million (Q4 2025) and -$163 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | 4.26 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | 3.01 Bn |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | 3.91 Bn |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | 1.00 Bn |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | 2.29 Bn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | 2.43 Bn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | 1.24 Bn |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | 1.83 Bn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | -3.86 Bn |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn | -196.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -196.00 Mn |
| Jun 30, 2026 | -324.00 Mn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | -297.00 Mn |
| Sep 30, 2025 | -163.00 Mn |
| Jun 30, 2025 | -344.00 Mn |
| Mar 31, 2025 | 168.00 Mn |
| Dec 31, 2024 | -235.00 Mn |
| Sep 30, 2024 | 838.00 Mn |
| Jun 30, 2024 | -246.00 Mn |
| Mar 31, 2024 | 187.00 Mn |
| Dec 31, 2023 | -685.00 Mn |
| Sep 30, 2023 | 923.00 Mn |
| Jun 30, 2023 | 456.00 Mn |
| Mar 31, 2023 | 884.00 Mn |
| Dec 31, 2022 | -222.00 Mn |
| Sep 30, 2022 | 223.00 Mn |
| Jun 30, 2022 | 341.00 Mn |
| Mar 31, 2022 | 340.00 Mn |
| Dec 31, 2021 | 576.00 Mn |
API Access
Molina Healthcare Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();