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Molina Healthcare free cash flow MOH

Cash from operations less capital spending, by quarter and over the last twelve months, from 2016.

Last 12 months, to Jun 30, 2026
$271M
Latest quarter, Q2 FY26
−$324M
Fiscal year 2025
−$636M
−217% on the year before

Molina Healthcare's free cash flow was $271M over the twelve months to Jun 30, 2026, down 37% on a year earlier.

In its latest quarter, Q2 FY26, it was −$324M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$636M−217%
FY2024$544M−66%
FY2023$1.6B+131%
FY2022$682M−67%
FY2021$2B+12%
FY2020$1.8B+393%
FY2019$370Mn/a
FY2018−$344M−148%
FY2017$718M+44%
FY2016$497Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$324Mn/a$271M
Q1 FY26$1.1B+528%$251M
Q4 FY25−$297Mn/a−$636M
Q3 FY25−$163M−119%−$574M
Q2 FY25−$344Mn/a$427M
Q1 FY25$168M−10%$525M
Q4 FY24−$235Mn/a$544M
Q3 FY24$838M−9%$94M
Q2 FY24−$246M−154%$179M
Q1 FY24$187M−79%$881M
Q4 FY23−$685Mn/a$1.6B
Q3 FY23$923M+314%$2B

Against its peers

Companies in Medical - Healthcare Plans nearest Molina Healthcare's size, closest first, today.

CompanyFree cash flow yield
MOHMolina Healthcare2.5%
OSCROscar Healthn/m
CNCCentene25.8%
HUMHumana3.8%
ALHCAlignment Healthcare10.6%
CICignan/m
TRUPTrupanion6.4%
ELVElevance Health6.6%
Peer median6.6%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Molina Healthcare

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.