Free Cash Flow for Molina Healthcare (MOH)
Free Cash Flow for Molina Healthcare (MOH): headline value $251.00M · YoY -216.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingFree Cash FlowSwitch metric
Latest period
$251.00M
YoY change
-216.9%
5Y CAGR
N/A
Peak year (2021)
$2.04B
Latest annual
-$636.00M
Free Cash Flow history chart for Molina Healthcare (MOH) from 2002 to 2025
Free Cash Flow history table for Molina Healthcare (MOH) from 2002 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | -$636.00M | -216.9% | ||
| 2024 | $544.00M | -65.5% | ||
| 2023 | $1.58B | +131.4% | ||
| 2022 | $682.00M | -66.6% | ||
| 2021 | $2.04B | +12.4% | ||
| 2020 | $1.82B | +390.8% | ||
| 2019 | $370.00M | -207.6% | ||
| 2018 | -$344.00M | -147.9% | ||
| 2017 | $718.00M | +44.5% | ||
| 2016 | $497.00M | -49.9% | ||
| 2015 | $993.00M | +5.0% | ||
| 2014 | $945.32M | +927.1% | ||
| 2013 | $92.03M | -65.4% | ||
| 2012 | $266.15M | +61.5% | ||
| 2011 | $164.81M | +45.7% | ||
| 2010 | $113.11M | -5.0% | ||
| 2009 | $119.11M | +1974.7% | ||
| 2008 | $5.74M | -95.8% | ||
| 2007 | $136.33M | +66.2% | ||
| 2006 | $82.02M | -1.5% | ||
| 2005 | $83.30M | +3.8% | ||
| 2004 | $80.28M | +115.8% | ||
| 2003 | $37.20M | -5.9% | ||
| 2002 | $39.52M | — |
Free Cash Flow values are taken from Molina Healthcare's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual free cash flow for Molina Healthcare (MOH) came in at -$636.00M – plunged 216.9% year-over-year.
Between 2021 and 2025, Molina Healthcare free cash flow plunged 131.1%, falling from $2.04B to -$636.00M.
Across the available history, free cash flow reached its high of $2.04B in 2021 and its low of -$636.00M in 2025.
Within Healthcare, Molina Healthcare (MOH) ranks 9th among 8 peers we track. The peer median for free cash flow is $14.22B.
Molina Healthcare Free Cash Flow by Year
Molina Healthcare Free Cash Flow 2025: -$636.00M
Molina Healthcare free cash flow in 2025 was -$636.00M, plunged 216.9% below 2024. This figure represents the lowest annual value in the available history.
Molina Healthcare Free Cash Flow 2024: $544.00M
Molina Healthcare free cash flow in 2024 was $544.00M, plunged 65.5% below 2023.
Molina Healthcare Free Cash Flow 2023: $1.58B
Molina Healthcare free cash flow in 2023 was $1.58B, surged 131.4% from 2022.
Molina Healthcare Free Cash Flow 2022: $682.00M
Molina Healthcare free cash flow in 2022 was $682.00M, plunged 66.6% below 2021.
Molina Healthcare Free Cash Flow 2021: $2.04B
Molina Healthcare free cash flow in 2021 was $2.04B.
See more financial history for Molina Healthcare (MOH).
Sector peers — Free Cash Flow
Companies in the same sector as Molina Healthcare, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Novo Nordisk A/S (NVO) | $28.99B | Healthcare |
| Johnson & Johnson (JNJ) | $19.70B | Healthcare |
| AbbVie Inc. (ABBV) | $17.82B | Healthcare |
| UnitedHealth Group Incorporated (UNH) | $16.07B | Healthcare |
| Merck & Co., Inc. (MRK) | $12.36B | Healthcare |
| AstraZeneca PLC (AZN) | $11.77B | Healthcare |
| Eli Lilly and Company (LLY) | $8.97B | Healthcare |
| Amgen Inc. (AMGN) | $8.10B | Healthcare |
Frequently asked questions
What is Molina Healthcare's free cash flow?
Latest reported free cash flow for Molina Healthcare (MOH) is $251.00M (period ending March 31, 2026).
How has Molina Healthcare free cash flow changed year-over-year?
Molina Healthcare (MOH) free cash flow changed -216.9% year-over-year on the latest annual filing.
When did Molina Healthcare free cash flow hit its highest annual value?
Molina Healthcare free cash flow reached its highest annual value of $2.04B in 2021.
What was Molina Healthcare free cash flow in 2024?
Molina Healthcare (MOH) free cash flow in 2024 was $544.00M.
What was Molina Healthcare free cash flow in 2025?
Molina Healthcare (MOH) free cash flow in 2025 was -$636.00M.
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