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

Molina Healthcare (MOH) has reported Net Cash Flow for 17 consecutive years, with -$328.0 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 9.64% year-over-year to -$328.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $501.0 million (up 187.93% YoY) and the FY2025 annual result came in at -$393.0 million, down 135.33% from the prior year.
• Net Cash Flow declined to -$328.0 million in Q2 2026 per MOH's latest filing, from $1.1 billion in the prior quarter.
• Over the last five years, Net Cash Flow for MOH reached as high as $1.1 billion in Q1 2026 and fell as low as -$712.0 million in Q4 2023.
• A 5-year average of $62.7 million and a median of -$128.0 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 171.51% — and 2023, when it surged 414.22%.
• Year by year, Net Cash Flow stood at -$211.0 million in 2022, then plunged by 237.44% to -$712.0 million in 2023, then surged by 80.62% to -$138.0 million in 2024, then surged by 117.39% to $24.0 million in 2025, then plunged by 1466.67% to -$328.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$328.0 million, $1.1 billion, and $24.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.