Molina Healthcare (MOH) Net Cash Flow (2010 - 2026)
Molina Healthcare (MOH) reported Net Cash Flow of -$328 million for Q2 2026, compared with -$363 million a year earlier.
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Analysis
Molina Healthcare (MOH) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Molina Healthcare's Net Cash Flow came in at $501 million, up 187.9% year-over-year; for FY2025, it came in at -$393 million.
- By year, Net Cash Flow came in at -$167 million in FY2024, $860 million in FY2023, -$458 million in FY2022 and $283 million in FY2021 (-83.5%).
- Five-year quarterly Net Cash Flow spans a low of -$712 million in Q4 2023 and a high of $1.07 billion in Q1 2026.
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.07 billion (Q1 2026), $24 million (Q4 2025) and -$268 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 1.20 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 578.00 Mn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | -717.00 Mn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | 646.09 Mn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 921.00 Mn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 1.94 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 2.98 Bn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn | -328.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -328.00 Mn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | 24.00 Mn |
| Sep 30, 2025 | -268.00 Mn |
| Jun 30, 2025 | -363.00 Mn |
| Mar 31, 2025 | 214.00 Mn |
| Dec 31, 2024 | -138.00 Mn |
| Sep 30, 2024 | 461.00 Mn |
| Jun 30, 2024 | -154.00 Mn |
| Mar 31, 2024 | -336.00 Mn |
| Dec 31, 2023 | -712.00 Mn |
| Sep 30, 2023 | 663.00 Mn |
| Jun 30, 2023 | 360.00 Mn |
| Mar 31, 2023 | 549.00 Mn |
| Dec 31, 2022 | -247.00 Mn |
| Sep 30, 2022 | -83.00 Mn |
| Jun 30, 2022 | -488.00 Mn |
| Mar 31, 2022 | 360.00 Mn |
| Dec 31, 2021 | 71.00 Mn |
| Sep 30, 2021 | -241.00 Mn |
API Access
Molina Healthcare Net 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=net-cash-flow&ticker=MOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=MOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();