annual CFO:
$644.00M-$1.02B(-61.25%)Summary
- As of today (August 31, 2025), MOH annual cash flow from operations is $644.00 million, with the most recent change of -$1.02 billion (-61.25%) on December 31, 2024.
- During the last 3 years, MOH annual CFO has fallen by -$1.48 billion (-69.61%).
- MOH annual CFO is now -69.61% below its all-time high of $2.12 billion, reached on December 31, 2021.
Performance
MOH Cash from operations Chart
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quarterly CFO:
-$302.00M-$492.00M(-258.95%)Summary
- As of today (August 31, 2025), MOH quarterly cash flow from operations is -$302.00 million, with the most recent change of -$492.00 million (-258.95%) on June 30, 2025.
- Over the past year, MOH quarterly CFO has dropped by -$83.00 million (-37.90%).
- MOH quarterly CFO is now -123.25% below its all-time high of $1.30 billion, reached on December 31, 2020.
Performance
MOH quarterly CFO Chart
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TTM CFO:
$537.00M-$83.00M(-13.39%)Summary
- As of today (August 31, 2025), MOH TTM cash flow from operations is $537.00 million, with the most recent change of -$83.00 million (-13.39%) on June 30, 2025.
- Over the past year, MOH TTM CFO has increased by +$283.00 million (+111.42%).
- MOH TTM CFO is now -80.96% below its all-time high of $2.82 billion, reached on September 30, 2021.
Performance
MOH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MOH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -61.3% | -37.9% | +111.4% |
| 3 y3 years | -69.6% | -182.1% | -70.0% |
| 5 y5 years | +50.8% | -148.6% | -47.8% |
MOH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -69.6% | at low | -131.8% | +56.2% | -74.9% | +201.7% |
| 5 y | 5-year | -69.6% | +50.8% | -123.3% | +56.2% | -81.0% | +201.7% |
| alltime | all time | -69.6% | +305.1% | -123.3% | +56.2% | -81.0% | +213.8% |
MOH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$302.00M(-258.9%) | $537.00M(-13.4%) |
| Mar 2025 | - | $190.00M(-184.8%) | $620.00M(-3.7%) |
| Dec 2024 | $644.00M(-61.3%) | -$224.00M(-125.7%) | $644.00M(+261.8%) |
| Sep 2024 | - | $873.00M(-498.6%) | $178.00M(-29.9%) |
| Jun 2024 | - | -$219.00M(-202.3%) | $254.00M(-73.5%) |
| Mar 2024 | - | $214.00M(-131.0%) | $960.00M(-42.2%) |
| Dec 2023 | $1.66B(+115.0%) | -$690.00M(-172.7%) | $1.66B(-22.3%) |
| Sep 2023 | - | $949.00M(+94.9%) | $2.14B(+48.1%) |
| Jun 2023 | - | $487.00M(-46.8%) | $1.45B(+9.0%) |
| Mar 2023 | - | $916.00M(-532.1%) | $1.33B(+71.5%) |
| Dec 2022 | $773.00M(-63.5%) | -$212.00M(-183.5%) | $773.00M(-51.1%) |
| Sep 2022 | - | $254.00M(-31.0%) | $1.58B(-11.6%) |
| Jun 2022 | - | $368.00M(+1.4%) | $1.79B(-6.5%) |
| Mar 2022 | - | $363.00M(-39.2%) | $1.91B(-9.7%) |
| Dec 2021 | $2.12B(+11.6%) | $597.00M(+29.5%) | $2.12B(-24.9%) |
| Sep 2021 | - | $461.00M(-6.5%) | $2.82B(+28.1%) |
| Jun 2021 | - | $493.00M(-13.2%) | $2.20B(-5.5%) |
| Mar 2021 | - | $568.00M(-56.3%) | $2.33B(+22.8%) |
| Dec 2020 | $1.90B(+344.5%) | $1.30B(-922.2%) | $1.90B(+202.2%) |
| Sep 2020 | - | -$158.00M(-125.4%) | $628.00M(-38.9%) |
| Jun 2020 | - | $621.00M(+356.6%) | $1.03B(+227.4%) |
| Mar 2020 | - | $136.00M(+369.0%) | $314.00M(-26.5%) |
| Dec 2019 | $427.00M(-236.0%) | $29.00M(-88.0%) | $427.00M(+55.3%) |
| Sep 2019 | - | $242.00M(-360.2%) | $275.00M(-158.3%) |
| Jun 2019 | - | -$93.00M(-137.3%) | -$472.00M(+2.8%) |
| Mar 2019 | - | $249.00M(-302.4%) | -$459.00M(+46.2%) |
| Dec 2018 | -$314.00M(-139.1%) | -$123.00M(-75.6%) | -$314.00M(-8.7%) |
| Sep 2018 | - | -$505.00M(+531.3%) | -$344.00M(-177.1%) |
| Jun 2018 | - | -$80.00M(-120.3%) | $446.00M(-6.9%) |
| Mar 2018 | - | $394.00M(-357.5%) | $479.00M(-40.4%) |
| Dec 2017 | $804.00M(+19.5%) | -$153.00M(-153.7%) | $804.00M(-19.4%) |
| Sep 2017 | - | $285.00M(-706.4%) | $997.00M(-6.6%) |
| Jun 2017 | - | -$47.00M(-106.5%) | $1.07B(-14.8%) |
| Mar 2017 | - | $719.00M(+1697.5%) | $1.25B(+86.2%) |
| Dec 2016 | $673.00M(-40.2%) | $40.00M(-88.7%) | $673.00M(-21.0%) |
| Sep 2016 | - | $355.00M(+155.4%) | $852.21M(+12.8%) |
| Jun 2016 | - | $139.00M(0.0%) | $755.29M(+6.3%) |
| Mar 2016 | - | $139.00M(-36.6%) | $710.37M(-36.9%) |
| Dec 2015 | $1.13B(+6.1%) | $219.21M(-15.1%) | $1.13B(+0.0%) |
| Sep 2015 | - | $258.08M(+174.3%) | $1.12B(-23.6%) |
| Jun 2015 | - | $94.08M(-83.0%) | $1.47B(+5.0%) |
| Mar 2015 | - | $553.63M(+152.7%) | $1.40B(+32.3%) |
| Dec 2014 | $1.06B(+457.7%) | $219.06M(-63.8%) | $1.06B(+15.3%) |
| Sep 2014 | - | $605.74M(+2366.1%) | $919.54M(+71.1%) |
| Jun 2014 | - | $24.56M(-88.4%) | $537.29M(+41.1%) |
| Mar 2014 | - | $210.90M(+169.2%) | $380.88M(+100.4%) |
| Dec 2013 | $190.08M | $78.34M(-64.9%) | $190.08M(-2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | $223.49M(-269.5%) | $195.50M(>+9900.0%) |
| Jun 2013 | - | -$131.85M(-755.8%) | $53.00K(-100.0%) |
| Mar 2013 | - | $20.10M(-76.0%) | $317.31M(-8.8%) |
| Dec 2012 | $347.78M(+54.3%) | $83.76M(+198.7%) | $347.78M(+4.0%) |
| Sep 2012 | - | $28.04M(-84.9%) | $334.26M(-3.5%) |
| Jun 2012 | - | $185.41M(+266.6%) | $346.48M(+80.5%) |
| Mar 2012 | - | $50.58M(-28.0%) | $191.92M(-14.9%) |
| Dec 2011 | $225.40M(+39.4%) | $70.23M(+74.4%) | $225.40M(-26.9%) |
| Sep 2011 | - | $40.27M(+30.5%) | $308.35M(+22.7%) |
| Jun 2011 | - | $30.85M(-63.3%) | $251.24M(-7.7%) |
| Mar 2011 | - | $84.05M(-45.1%) | $272.18M(+68.4%) |
| Dec 2010 | $161.65M(+4.0%) | $153.18M(-1009.6%) | $161.65M(+381.8%) |
| Sep 2010 | - | -$16.84M(-132.5%) | $33.55M(-60.9%) |
| Jun 2010 | - | $51.79M(-295.5%) | $85.83M(+38.5%) |
| Mar 2010 | - | -$26.48M(-205.6%) | $61.97M(-60.1%) |
| Dec 2009 | $155.37M(+284.3%) | $25.09M(-29.2%) | $155.37M(-18.6%) |
| Sep 2009 | - | $35.44M(+26.9%) | $190.99M(+99.3%) |
| Jun 2009 | - | $27.93M(-58.3%) | $95.82M(-26.7%) |
| Mar 2009 | - | $66.92M(+10.2%) | $130.79M(+223.5%) |
| Dec 2008 | $40.43M(-74.5%) | $60.70M(-201.6%) | $40.43M(+61.5%) |
| Sep 2008 | - | -$59.72M(-195.0%) | $25.04M(-77.3%) |
| Jun 2008 | - | $62.90M(-368.3%) | $110.09M(+10.9%) |
| Mar 2008 | - | -$23.44M(-151.7%) | $99.28M(-37.4%) |
| Dec 2007 | $158.63M(+55.0%) | $45.31M(+78.9%) | $158.63M(+6.9%) |
| Sep 2007 | - | $25.32M(-51.4%) | $148.45M(-2.2%) |
| Jun 2007 | - | $52.09M(+45.1%) | $151.72M(+56.0%) |
| Mar 2007 | - | $35.90M(+2.2%) | $97.25M(-25.4%) |
| Dec 2006 | $102.32M(+5.2%) | $35.13M(+22.8%) | $130.33M(+0.4%) |
| Sep 2006 | - | $28.60M(-1299.6%) | $129.79M(-15.5%) |
| Jun 2006 | - | -$2.38M(-103.5%) | $153.67M(-6.2%) |
| Mar 2006 | - | $68.99M(+99.5%) | $163.81M(+109.1%) |
| Dec 2005 | $97.26M(+6.8%) | $34.59M(-34.1%) | $78.34M(-8.9%) |
| Sep 2005 | - | $52.48M(+577.2%) | $86.00M(+47.4%) |
| Jun 2005 | - | $7.75M(-147.0%) | $58.34M(-6.8%) |
| Mar 2005 | - | -$16.48M(-139.0%) | $62.60M(-29.9%) |
| Dec 2004 | $91.05M(+99.9%) | $42.25M(+70.2%) | $89.30M(+18.6%) |
| Sep 2004 | - | $24.83M(+106.9%) | $75.28M(+42.2%) |
| Jun 2004 | - | $12.00M(+17.5%) | $52.95M(+2.3%) |
| Mar 2004 | - | $10.22M(-63.8%) | $51.73M(+29.9%) |
| Dec 2003 | $45.55M(-0.4%) | $28.23M(+1032.0%) | $39.81M(+74.3%) |
| Sep 2003 | - | $2.49M(-76.9%) | $22.85M(-37.8%) |
| Jun 2003 | - | $10.79M(-733.8%) | $36.74M(+41.6%) |
| Mar 2003 | - | -$1.70M(-115.1%) | $25.95M(-6.2%) |
| Dec 2002 | $45.73M(-25.5%) | - | - |
| Dec 2002 | - | $11.27M(-31.2%) | $27.65M(+68.8%) |
| Sep 2002 | - | $16.38M | $16.38M |
| Dec 2001 | $61.35M | - | - |
FAQ
- What is Molina Healthcare, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Molina Healthcare, Inc.?
- What is Molina Healthcare, Inc. annual CFO year-on-year change?
- What is Molina Healthcare, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Molina Healthcare, Inc.?
- What is Molina Healthcare, Inc. quarterly CFO year-on-year change?
- What is Molina Healthcare, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Molina Healthcare, Inc.?
- What is Molina Healthcare, Inc. TTM CFO year-on-year change?
What is Molina Healthcare, Inc. annual cash flow from operations?
The current annual CFO of MOH is $644.00M
What is the all time high annual CFO for Molina Healthcare, Inc.?
Molina Healthcare, Inc. all-time high annual cash flow from operations is $2.12B
What is Molina Healthcare, Inc. annual CFO year-on-year change?
Over the past year, MOH annual cash flow from operations has changed by -$1.02B (-61.25%)
What is Molina Healthcare, Inc. quarterly cash flow from operations?
The current quarterly CFO of MOH is -$302.00M
What is the all time high quarterly CFO for Molina Healthcare, Inc.?
Molina Healthcare, Inc. all-time high quarterly cash flow from operations is $1.30B
What is Molina Healthcare, Inc. quarterly CFO year-on-year change?
Over the past year, MOH quarterly cash flow from operations has changed by -$83.00M (-37.90%)
What is Molina Healthcare, Inc. TTM cash flow from operations?
The current TTM CFO of MOH is $537.00M
What is the all time high TTM CFO for Molina Healthcare, Inc.?
Molina Healthcare, Inc. all-time high TTM cash flow from operations is $2.82B
What is Molina Healthcare, Inc. TTM CFO year-on-year change?
Over the past year, MOH TTM cash flow from operations has changed by +$283.00M (+111.42%)