Molina Healthcare Free Cash Flow 2012-2026 | MOH
Molina Healthcare annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Molina Healthcare free cash flow for the quarter ending March 31, 2026 was -636.00, a year-over-year.
- Molina Healthcare free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Molina Healthcare annual free cash flow for 2025 was $-0.636B, a 216.91% decline from 2024.
- Molina Healthcare annual free cash flow for 2024 was $0.544B, a 65.53% decline from 2023.
- Molina Healthcare annual free cash flow for 2023 was $1.578B, a 131.38% increase from 2022.
| Molina Healthcare Annual Free Cash Flow | |
|---|---|
| 2025 | -636.00 |
| 2024 | 544.00 |
| 2023 | 1,578.00 |
| 2022 | 682.00 |
| 2021 | 2,042.00 |
| 2020 | 1,824.00 |
| 2019 | 377.00 |
| 2018 | -344.00 |
| 2017 | 718.00 |
| 2016 | 497.00 |
| 2015 | 993.00 |
| 2014 | 945.00 |
| 2013 | 92.00 |
| 2012 | 269.64 |
| 2011 | 164.81 |
| Molina Healthcare Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | -636.00 |
| 2025-09-30 | -339.00 |
| 2025-06-30 | -176.00 |
| 2025-03-31 | 168.00 |
| 2024-12-31 | 544.00 |
| 2024-09-30 | 779.00 |
| 2024-06-30 | -59.00 |
| 2024-03-31 | 187.00 |
| 2023-12-31 | 1,578.00 |
| 2023-09-30 | 2,263.00 |
| 2023-06-30 | 1,340.00 |
| 2023-03-31 | 884.00 |
| 2022-12-31 | 682.00 |
| 2022-09-30 | 904.00 |
| 2022-06-30 | 681.00 |
| 2022-03-31 | 340.00 |
| 2021-12-31 | 2,042.00 |
| 2021-09-30 | 1,466.00 |
| 2021-06-30 | 1,032.00 |
| 2021-03-31 | 552.00 |
| 2020-12-31 | 1,824.00 |
| 2020-09-30 | 535.00 |
| 2020-06-30 | 712.00 |
| 2020-03-31 | 122.00 |
| 2019-12-31 | 377.00 |
| 2019-09-30 | 368.00 |
| 2019-06-30 | 136.00 |
| 2019-03-31 | 243.00 |
| 2018-12-31 | -344.00 |
| 2018-09-30 | -215.00 |
| 2018-06-30 | 300.00 |
| 2018-03-31 | 390.00 |
| 2017-12-31 | 718.00 |
| 2017-09-30 | 872.00 |
| 2017-06-30 | 612.00 |
| 2017-03-31 | 693.00 |
| 2016-12-31 | 497.00 |
| 2016-09-30 | 490.00 |
| 2016-06-30 | 176.00 |
| 2016-03-31 | 93.00 |
| 2015-12-31 | 993.00 |
| 2015-09-30 | 805.00 |
| 2015-06-30 | 582.00 |
| 2015-03-31 | 529.00 |
| 2014-12-31 | 945.00 |
| 2014-09-30 | 769.43 |
| 2014-06-30 | 197.79 |
| 2014-03-31 | 193.11 |
| 2013-12-31 | 92.00 |
| 2013-09-30 | 47.32 |
| 2013-06-30 | -146.98 |
| 2013-03-31 | 8.94 |
| 2012-12-31 | 269.64 |
| 2012-09-30 | 211.48 |
| 2012-06-30 | 202.68 |
| 2012-03-31 | 37.07 |
| 2011-12-31 | 164.81 |
| 2011-09-30 | 109.24 |
| 2011-06-30 | 84.03 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical - Health Maintenance Organizations | $7.599B | $45.426B |
| Molina Healthcare Inc. is a multi-state managed care organization participating exclusively in government-sponsored healthcare programs such as the Medicaid program and the State Children's Health Insurance Program (SCHIP), catering to low-income persons. The company provides managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces. The company currently operates in two segments: Health Plans and Other. The company manages most of its operations through the Health Plans segment. | |||
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