Annual CFO
$644.00M$1.02B-61.25%
Summary
- Current Value
- As of today, MOH annual cash from operations is $644.00M, down -61.25% on
- Historical Performance
- MOH annual cash from operations is down -69.61% over the past 3 years, and up +50.82% over the past 5 years
- All-Time High Comparison
- MOH annual cash from operations is currently -69.61% below its historical high of $2.12B set on
- 3-Year Low Comparison
- MOH annual cash from operations is at its 3-year low
- Sector Comparison
- MOH annual cash from operations is higher than 93.22% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $644.00M | -61.3% | -69.6% | +50.8% | +314.5% | |
| Quarterly Cash From Operations | -$125.00M | -114.3% | -149.2% | +20.9% | -642.2% | |
| TTM Cash From Operations | -$461.00M | -359.0% | -129.1% | -173.4% | -1474.1% | |
| Price | $177.49 | -40.1% | -41.2% | -26.7% | +857.7% | |
| Annual Cash From Investing | -$464.00M | +37.6% | +71.9% | -58.4% | -1130.3% | |
| Annual Cash From Financing | -$347.00M | -498.3% | -89.6% | +37.1% | -882.5% | |
| Annual Free Cash Flow | $544.00M | -65.5% | -73.4% | +47.0% | +355.2% | |
| Annual CAPEX | $100.00M | +19.1% | +29.9% | +75.4% | +178.8% | |
| Annual Net Income | $1.18B | +8.1% | +78.9% | +60.0% | +3719.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | -61.3% | |
| 5Y | $2.12B | -69.6% | |
| All | $2.12B | -69.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $644.00M | at low | |
| 5Y | $644.00M | at low | |
| All | -$314.00M | +305.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MOH?
As of today, MOH annual cash from operations is $644.00M
What is 1-year change in MOH annual cash from operations?
MOH annual cash from operations is down -61.25% year-over-year
What is 3-year change in MOH annual cash from operations?
MOH annual cash from operations is down -69.61% over the past 3 years
How far is MOH annual cash from operations from its all-time high?
MOH annual cash from operations is currently -69.61% below its historical high of $2.12B set on December 31, 2021
How does MOH annual cash from operations rank versus sector peers?
MOH annual cash from operations is higher than 93.22% of companies in Healthcare sector
When is MOH next annual earnings release?
The next annual earnings release for MOH is on
Quarterly CFO
-$125.00M$177.00M+58.61%
Summary
- Current Value
- As of today, MOH quarterly cash from operations is -$125.00M, up +58.61% on
- Historical Performance
- MOH quarterly cash from operations is down -114.32% year-over-year, and down -149.21% over the past 3 years
- All-Time High Comparison
- MOH quarterly cash from operations is currently -109.62% below its historical high of $1.30B set on
- 3-Year Low Comparison
- MOH quarterly cash from operations is +81.88% above its 3-year low of -$690.00M reached on
- Sector Comparison
- MOH quarterly cash from operations is higher than 1.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$125.00M | +58.6% | -114.3% | -149.2% | +20.9% | |
| Annual Cash From Operations | $644.00M | – | -61.3% | -69.6% | +50.8% | |
| TTM Cash From Operations | -$461.00M | -185.8% | -359.0% | -129.1% | -173.4% | |
| Price | $177.49 | -12.7% | -40.1% | -41.2% | -26.7% | |
| Quarterly Cash From Investing | $77.00M | -39.8% | +260.4% | +122.2% | +28.3% | |
| Quarterly Cash From Financing | -$220.00M | -16.4% | +39.6% | -2300.0% | -10000.0% | |
| Quarterly Free Cash Flow | -$163.00M | +52.6% | -119.5% | -173.1% | +7.9% | |
| Quarterly CAPEX | $38.00M | -9.5% | +8.6% | +22.6% | +100.0% | |
| Quarterly Net Income | $79.00M | -69.0% | -75.8% | -65.7% | -57.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.00M | -165.8% | |
| 3Y | $949.00M | -113.2% | |
| 5Y | $1.30B | N/A | -109.6% |
| All | $1.30B | -109.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$302.00M | +58.6% | |
| 3Y | -$690.00M | +81.9% | |
| 5Y | -$690.00M | +81.9% | |
| All | -$690.00M | +81.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MOH?
As of today, MOH quarterly cash from operations is -$125.00M
What is MOH quarterly cash from operations most recent change?
MOH quarterly cash from operations was up +58.61% on September 30, 2025
What is 1-year change in MOH quarterly cash from operations?
MOH quarterly cash from operations is down -114.32% year-over-year
How far is MOH quarterly cash from operations from its all-time high?
MOH quarterly cash from operations is currently -109.62% below its historical high of $1.30B set on December 31, 2020
How does MOH quarterly cash from operations rank versus sector peers?
MOH quarterly cash from operations is higher than 1.09% of companies in Healthcare sector
When is MOH next earnings release?
The next earnings release for MOH is on
TTM CFO
-$461.00M$998.00M-185.85%
Summary
- Current Value
- As of today, MOH TTM cash from operations is -$461.00M, down -185.85% on
- Historical Performance
- MOH TTM cash from operations is down -358.99% year-over-year, and down -129.14% over the past 3 years
- All-Time High Comparison
- MOH TTM cash from operations is currently -116.34% below its historical high of $2.82B set on
- 3-Year Low Comparison
- MOH TTM cash from operations is at its 3-year low
- Sector Comparison
- MOH TTM cash from operations is higher than 0.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$461.00M | -185.8% | -359.0% | -129.1% | -173.4% | |
| Annual Cash From Operations | $644.00M | – | -61.3% | -69.6% | +50.8% | |
| Quarterly Cash From Operations | -$125.00M | +58.6% | -114.3% | -149.2% | +20.9% | |
| Price | $177.49 | -12.7% | -40.1% | -41.2% | -26.7% | |
| TTM Cash From Investing | $101.00M | +520.8% | +119.9% | +106.8% | +187.8% | |
| TTM Cash From Financing | -$195.00M | +42.5% | +52.5% | +17.7% | -1126.3% | |
| TTM Free Cash Flow | -$574.00M | -234.4% | -710.6% | -138.8% | -206.9% | |
| TTM CAPEX | $113.00M | +2.7% | +20.2% | +10.8% | +24.2% | |
| TTM Net Income | $883.00M | -21.9% | -22.8% | +5.2% | +9.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $644.00M | N/A | -171.6% |
| 3Y | $2.14B | -121.5% | |
| 5Y | $2.82B | -116.3% | |
| All | $2.82B | -116.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$461.00M | at low | |
| 3Y | -$461.00M | at low | |
| 5Y | -$461.00M | at low | |
| All | -$472.00M | +2.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MOH?
As of today, MOH TTM cash from operations is -$461.00M
What is MOH TTM cash from operations most recent change?
MOH TTM cash from operations was down -185.85% on September 30, 2025
What is 1-year change in MOH TTM cash from operations?
MOH TTM cash from operations is down -358.99% year-over-year
How far is MOH TTM cash from operations from its all-time high?
MOH TTM cash from operations is currently -116.34% below its historical high of $2.82B set on September 30, 2021
How does MOH TTM cash from operations rank versus sector peers?
MOH TTM cash from operations is higher than 0.91% of companies in Healthcare sector
When is MOH next earnings release?
The next earnings release for MOH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MOH Official Website www.molinahealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1179929/000117992925000128/0001179929-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1179929/000117992925000023/0001179929-25-000023-index.htm
- MOH Profile on Yahoo Finance finance.yahoo.com/quote/MOH
- MOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/moh