Latest period
$1.08B
YoY change
-183.1%
5Y CAGR
—
Peak year (2021)
$2.12B
Latest annual
−$535.00M
Operating Cash Flow history chart for Molina Healthcare (MOH) from 2002 to 2025
Latest: −$535.00M
Operating Cash Flow growth chart for Molina Healthcare (MOH) from 2002 to 2025
Latest: -183.1%
Operating Cash Flow history table for Molina Healthcare (MOH) from 2002 to 2025
| 2025 | −$535.00M | -183.1% | −$1.18B | ||
| 2024 | $644.00M | -61.3% | −$1.02B | ||
| 2023 | $1.66B | +115.0% | +$889.00M | ||
| 2022 | $773.00M | -63.5% | −$1.35B | ||
| 2021 | $2.12B | +12.1% | +$229.00M | ||
| 2020 | $1.89B | +342.6% | +$1.46B | ||
| 2019 | $427.00M | -236.0% | +$741.00M | ||
| 2018 | −$314.00M | -139.1% | −$1.12B | ||
| 2017 | $804.00M | +19.5% | +$131.00M | ||
| 2016 | $673.00M | -40.2% | −$452.00M | ||
| 2015 | $1.13B | +6.1% | +$64.74M | ||
| 2014 | $1.06B | +457.8% | +$870.17M | ||
| 2013 | $190.08M | -44.8% | −$154.21M | ||
| 2012 | $344.30M | +52.8% | +$118.90M | ||
| 2011 | $225.40M | +39.4% | +$63.75M | ||
| 2010 | $161.65M | +4.3% | +$6.67M | ||
| 2009 | $154.98M | +283.3% | +$114.55M | ||
| 2008 | $40.43M | -74.5% | −$118.19M | ||
| 2007 | $158.63M | +55.0% | +$56.31M | ||
| 2006 | $102.32M | +5.2% | +$5.06M | ||
| 2005 | $97.26M | +6.8% | +$6.21M | ||
| 2004 | $91.05M | +99.9% | +$45.50M | ||
| 2003 | $45.55M | -0.4% | −$175.00K | ||
| 2002 | $45.73M | — | — |
- 2025−$535.00M-183.1%
- 2024$644.00M-61.3%
- 2023$1.66B+115.0%
- 2022$773.00M-63.5%
- 2021$2.12B+12.1%
- 2020$1.89B+342.6%
- 2019$427.00M-236.0%
- 2018−$314.00M-139.1%
- 2017$804.00M+19.5%
- 2016$673.00M-40.2%
- 2015$1.13B+6.1%
- 2014$1.06B+457.8%
- 2013$190.08M-44.8%
- 2012$344.30M+52.8%
- 2011$225.40M+39.4%
- 2010$161.65M+4.3%
- 2009$154.98M+283.3%
- 2008$40.43M-74.5%
- 2007$158.63M+55.0%
- 2006$102.32M+5.2%
- 2005$97.26M+6.8%
- 2004$91.05M+99.9%
- 2003$45.55M-0.4%
- 2002$45.73M—
Operating Cash Flow values are taken from Molina Healthcare's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Molina Healthcare (MOH)
Operating Cash Flow for Molina Healthcare (MOH): headline value $1.08B · YoY -183.1%. 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 .
2025's annual operating cash flow for Molina Healthcare (MOH) came in at −$535.00M – plunged 183.1% year-over-year.
Molina Healthcare operating cash flow peaked at $2.12B in 2021; the latest annual figure is −$535.00M in 2025 (125.2% below peak).
2021 marks the peak operating cash flow at $2.12B, with the historical low of −$535.00M recorded in 2025.
Molina Healthcare Operating Cash Flow by Year
Molina Healthcare Operating Cash Flow 2025: −$535.00M
Molina Healthcare posted operating cash flow of −$535.00M in 2025, plunged 183.1% below 2024. This figure represents the lowest annual value in the available history.
Molina Healthcare Operating Cash Flow 2024: $644.00M
In 2024, Molina Healthcare reported operating cash flow of $644.00M, plunged 61.3% below 2023.
Molina Healthcare Operating Cash Flow 2023: $1.66B
Molina Healthcare operating cash flow in 2023 was $1.66B, surged 115.0% from 2022.
Molina Healthcare Operating Cash Flow 2022: $773.00M
2022's operating cash flow for Molina Healthcare came in at $773.00M, plunged 63.5% below 2021.
Molina Healthcare Operating Cash Flow 2021: $2.12B
Molina Healthcare operating cash flow in 2021 was $2.12B.
See more financial history for Molina Healthcare (MOH).
Sector peers by Operating Cash Flow
Healthcare peers of Molina Healthcare (MOH), ranked by their latest operating cash flow
| $24.53B | |
| $19.70B | |
| $19.03B | |
| $18.56B | |
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| $16.47B | |
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- $24.53B
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- $19.03B
- $18.56B
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Molina Healthcare (MOH) Key Financials
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