Operating CF
$357.00M
Capex
−$106.00M
Free Cash Flow
$251.00M
FCF Margin
+70.3%
Cash flow waterfall for Molina Healthcare (MOH) — TTM through Q1 2026
Free cash flow: $251.00M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Molina Healthcare (MOH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $357.00M | $357.00M |
| Capital Expenditure | −$106.00M | $251.00M |
| Free Cash Flow | $251.00M | $251.00M |
| Other Investing | $552.00M | $803.00M |
| Share Buybacks | −$500.00M | $303.00M |
| Net Debt Change | $188.00M | $491.00M |
| Other Financing & FX | −$22.00M | $469.00M |
| Net Cash Increase | $469.00M | $469.00M |
- Operating Cash Flow$357.00M
- Capital Expenditure−$106.00M
- Free Cash Flow$251.00M
- Other Investing$552.00M
- Share Buybacks−$500.00M
- Net Debt Change$188.00M
- Other Financing & FX−$22.00M
- Net Cash Increase$469.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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