KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Molina Healthcare's Net Cash Flow history spans 16 years, with the latest figure at $92.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 166.67% year-over-year to $92.0 million; the TTM value through Dec 2025 reached -$325.0 million, down 94.61%, while the annual FY2025 figure was -$170.0 million, 1.8% down from the prior year.
  • Net Cash Flow for Q4 2025 was $92.0 million at Molina Healthcare, up from -$268.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $663.0 million in Q3 2023 and bottomed at -$712.0 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $71.0 million (2021), against an average of $35.4 million.
  • The largest annual shift saw Net Cash Flow surged 422.35% in 2021 before it tumbled 171.51% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $71.0 million in 2021, then crashed by 397.18% to -$211.0 million in 2022, then tumbled by 237.44% to -$712.0 million in 2023, then skyrocketed by 80.62% to -$138.0 million in 2024, then skyrocketed by 166.67% to $92.0 million in 2025.
  • Per Business Quant, the three most recent readings for MOH's Net Cash Flow are $92.0 million (Q4 2025), -$268.0 million (Q3 2025), and -$363.0 million (Q2 2025).