Molina Healthcare annual free cash flow
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2025
Molina Healthcare Free Cash Flow (FCF) History (MOH)
Molina Healthcare reported −$636.0M in free cash flow for fiscal 2025, a decrease of $1.18B from the previous fiscal year, with a free cash flow margin of −1.40%.
View full Molina Healthcare company overviewMolina Healthcare free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$636.0M | −$1.18B | — | −1.40% |
| 2024 | 2024-12-31 | $544.0M | −$1.03B | −65.53% | +1.34% |
| 2023 | 2023-12-31 | $1.58B | $896.0M | +131.38% | +4.63% |
| 2022 | 2022-12-31 | $682.0M | −$1.36B | −66.60% | +2.13% |
| 2021 | 2021-12-31 | $2.04B | $218.0M | +11.95% | +7.35% |
| 2020 | 2020-12-31 | $1.82B | $1.45B | +383.82% | +9.39% |
| 2019 | 2019-12-31 | $377.0M | $721.0M | — | +2.24% |
| 2018 | 2018-12-31 | −$344.0M | −$1.06B | — | −1.82% |
| 2017 | 2017-12-31 | $718.0M | $221.0M | +44.47% | +3.61% |
| 2016 | 2016-12-31 | $497.0M | −$496.0M | −49.95% | +2.79% |
| 2015 | 2015-12-31 | $993.0M | $48.0M | +5.08% | +7.00% |
| 2014 | 2014-12-31 | $945.0M | $853.0M | +927.17% | +9.78% |
| 2013 | 2013-12-31 | $92.0M | −$177.6M | −65.88% | +1.40% |
| 2012 | 2012-12-31 | $269.6M | $104.8M | +63.60% | +4.56% |
| 2011 | 2011-12-31 | $164.8M | $52.0M | +46.04% | +3.63% |
| 2010 | 2010-12-31 | $112.9M | −$6.6M | −5.56% | +2.76% |
| 2009 | 2009-12-31 | $119.5M | — | — | +3.26% |
Molina Healthcare quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$324.0M | $20.0M | — | −2.98% |
| Q1 2026 | 2026-03-31 | $1.05B | $887.0M | +527.98% | +9.77% |
| Q4 2025 | 2025-12-31 | −$299.0M | −$64.0M | — | −2.63% |
| Q3 2025 | 2025-09-30 | −$163.0M | −$1.00B | — | −1.42% |
| Q2 2025 | 2025-06-30 | −$344.0M | −$98.0M | — | −3.01% |
| Q1 2025 | 2025-03-31 | $168.0M | −$19.0M | −10.16% | +1.51% |
| Q4 2024 | 2024-12-31 | −$235.0M | $460.0M | — | −2.24% |
| Q3 2024 | 2024-09-30 | $838.0M | −$85.0M | −9.21% | +8.10% |
| Q2 2024 | 2024-06-30 | −$246.0M | −$702.0M | — | −2.49% |
| Q1 2024 | 2024-03-31 | $187.0M | −$697.0M | −78.85% | +1.88% |
| Q4 2023 | 2023-12-31 | −$695.0M | −$473.0M | — | −7.68% |
| Q3 2023 | 2023-09-30 | $923.0M | $700.0M | +313.90% | +10.80% |
| Q2 2023 | 2023-06-30 | $456.0M | $115.0M | +33.72% | +5.48% |
| Q1 2023 | 2023-03-31 | $884.0M | $544.0M | +160.00% | +10.85% |
| Q4 2022 | 2022-12-31 | −$222.0M | −$798.0M | — | −2.70% |
| Q3 2022 | 2022-09-30 | $223.0M | −$211.0M | −48.62% | +2.81% |
| Q2 2022 | 2022-06-30 | $341.0M | −$139.0M | −28.96% | +4.23% |
| Q1 2022 | 2022-03-31 | $340.0M | −$212.0M | −38.41% | +4.38% |
| Q4 2021 | 2021-12-31 | $576.0M | −$713.0M | −55.31% | +7.77% |
| Q3 2021 | 2021-09-30 | $434.0M | $611.0M | — | +6.16% |
| Q2 2021 | 2021-06-30 | $480.0M | −$110.0M | −18.64% | +7.06% |
| Q1 2021 | 2021-03-31 | $552.0M | $430.0M | +352.46% | +8.46% |
| Q4 2020 | 2020-12-31 | $1.29B | $1.28B | +14222.22% | +24.62% |
| Q3 2020 | 2020-09-30 | −$177.0M | −$409.0M | — | −3.53% |
| Q2 2020 | 2020-06-30 | $590.0M | $697.0M | — | +12.78% |
| Q1 2020 | 2020-03-31 | $122.0M | −$121.0M | −49.79% | +2.68% |
| Q4 2019 | 2019-12-31 | $9.0M | $138.0M | — | +0.21% |
| Q3 2019 | 2019-09-30 | $232.0M | $747.0M | — | +5.47% |
| Q2 2019 | 2019-06-30 | −$107.0M | −$17.0M | — | −2.55% |
| Q1 2019 | 2019-03-31 | $243.0M | −$147.0M | −37.69% | +5.90% |
| Q4 2018 | 2018-12-31 | −$129.0M | $25.0M | — | −2.77% |
| Q3 2018 | 2018-09-30 | −$515.0M | −$775.0M | — | −10.96% |
| Q2 2018 | 2018-06-30 | −$90.0M | −$9.0M | — | −1.84% |
| Q1 2018 | 2018-03-31 | $390.0M | −$303.0M | −43.72% | +8.39% |
| Q4 2017 | 2017-12-31 | −$154.0M | −$161.0M | — | −3.11% |
| Q3 2017 | 2017-09-30 | $260.0M | −$54.0M | −17.20% | +5.17% |
| Q2 2017 | 2017-06-30 | −$81.0M | −$164.0M | — | −1.62% |
| Q1 2017 | 2017-03-31 | $693.0M | $600.0M | +645.16% | +14.13% |
| Q4 2016 | 2016-12-31 | $7.0M | −$142.6M | −95.32% | +0.15% |
| Q3 2016 | 2016-09-30 | $314.0M | $125.5M | +66.58% | +6.91% |
| Q2 2016 | 2016-06-30 | $83.0M | $70.9M | +585.16% | +1.90% |
| Q1 2016 | 2016-03-31 | $93.0M | −$411.0M | −81.55% | +2.14% |
| Q4 2015 | 2015-12-31 | $149.6M | −$40.6M | −21.35% | +3.87% |
| Q3 2015 | 2015-09-30 | $188.5M | −$349.0M | −64.93% | +5.22% |
| Q2 2015 | 2015-06-30 | $12.1M | $27.3M | — | +0.34% |
| Q1 2015 | 2015-03-31 | $504.0M | $328.7M | +187.49% | +15.89% |
| Q4 2014 | 2014-12-31 | $190.3M | $145.6M | +325.81% | +6.79% |
| Q3 2014 | 2014-09-30 | $537.5M | $343.2M | +176.66% | +21.64% |
| Q2 2014 | 2014-06-30 | −$15.2M | $140.7M | — | −0.66% |
| Q1 2014 | 2014-03-31 | $175.3M | $166.4M | +1861.74% | +8.47% |
| Q4 2013 | 2013-12-31 | $44.7M | −$13.5M | −23.18% | +2.62% |
| Q3 2013 | 2013-09-30 | $194.3M | $185.5M | +2109.40% | +11.52% |
| Q2 2013 | 2013-06-30 | −$155.9M | −$321.5M | — | −9.71% |
| Q1 2013 | 2013-03-31 | $8.9M | −$28.1M | −75.89% | +0.56% |
| Q4 2012 | 2012-12-31 | $58.2M | $2.6M | +4.66% | +3.82% |
| Q3 2012 | 2012-09-30 | $8.8M | −$16.4M | −65.12% | +0.57% |
| Q2 2012 | 2012-06-30 | $165.6M | $150.8M | +1015.23% | +11.20% |
| Q1 2012 | 2012-03-31 | $37.1M | −$32.1M | −46.42% | +2.70% |
| Q4 2011 | 2011-12-31 | $55.6M | $86.3M | — | +5.16% |
| Q3 2011 | 2011-09-30 | $25.2M | — | — | +2.14% |
| Q2 2011 | 2011-06-30 | $14.8M | — | — | +1.27% |
| Q1 2011 | 2011-03-31 | $69.2M | — | — | +6.18% |
| Q3 2010 | 2010-09-30 | −$30.8M | — | — | −2.96% |
Molina Healthcare free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.82B to −$636.0M, a net decrease of $2.46B. Molina Healthcare's latest reported quarter, Q2 2026, generated −$324.0M in free cash flow, an increase of $20.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Molina Healthcare filings at SEC.gov ↗