Annual FCF
$544.00 M
-$1.03 B-65.53%
December 31, 2024
Summary
- As of February 20, 2025, MOH annual free cash flow is $544.00 million, with the most recent change of -$1.03 billion (-65.53%) on December 31, 2024.
- During the last 3 years, MOH annual FCF has fallen by -$1.50 billion (-73.36%).
- MOH annual FCF is now -73.36% below its all-time high of $2.04 billion, reached on December 31, 2021.
Performance
MOH Free Cash Flow Chart
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Quarterly FCF
-$235.00 M
-$1.07 B-128.04%
December 31, 2024
Summary
- As of February 20, 2025, MOH quarterly free cash flow is -$235.00 million, with the most recent change of -$1.07 billion (-128.04%) on December 31, 2024.
- Over the past year, MOH quarterly FCF has increased by +$450.00 million (+65.69%).
- MOH quarterly FCF is now -118.23% below its all-time high of $1.29 billion, reached on December 31, 2020.
Performance
MOH Quarterly FCF Chart
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TTM FCF
$544.00 M
+$450.00 M+478.72%
December 31, 2024
Summary
- As of February 20, 2025, MOH TTM free cash flow is $544.00 million, with the most recent change of +$450.00 million (+478.72%) on December 31, 2024.
- Over the past year, MOH TTM FCF has dropped by -$1.03 billion (-65.53%).
- MOH TTM FCF is now -80.25% below its all-time high of $2.75 billion, reached on September 30, 2021.
Performance
MOH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MOH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -65.5% | +65.7% | -65.5% |
| 3 y3 years | -73.4% | +65.7% | -65.5% |
| 5 y5 years | +44.3% | +65.7% | -65.5% |
MOH Free Cash Flow 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 | -73.4% | at low | -125.5% | +65.7% | -73.4% | +478.7% |
| 5 y | 5-year | -73.4% | +44.3% | -118.2% | +65.7% | -80.3% | +478.7% |
| alltime | all time | -73.4% | +258.1% | -118.2% | +65.7% | -80.3% | +207.1% |
Molina Healthcare Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $544.00 M(-65.5%) | -$235.00 M(-128.0%) | $544.00 M(+478.7%) |
| Sep 2024 | - | $838.00 M(-440.7%) | $94.00 M(-47.5%) |
| Jun 2024 | - | -$246.00 M(-231.6%) | $179.00 M(-79.7%) |
| Mar 2024 | - | $187.00 M(-127.3%) | $881.00 M(-44.2%) |
| Dec 2023 | $1.58 B(+131.4%) | -$685.00 M(-174.2%) | $1.58 B(-22.7%) |
| Sep 2023 | - | $923.00 M(+102.4%) | $2.04 B(+52.2%) |
| Jun 2023 | - | $456.00 M(-48.4%) | $1.34 B(+9.4%) |
| Mar 2023 | - | $884.00 M(-498.2%) | $1.23 B(+79.8%) |
| Dec 2022 | $682.00 M(-66.6%) | -$222.00 M(-199.6%) | $682.00 M(-53.9%) |
| Sep 2022 | - | $223.00 M(-34.6%) | $1.48 B(-12.5%) |
| Jun 2022 | - | $341.00 M(+0.3%) | $1.69 B(-7.6%) |
| Mar 2022 | - | $340.00 M(-41.0%) | $1.83 B(-10.4%) |
| Dec 2021 | $2.04 B(+12.0%) | $576.00 M(+32.7%) | $2.04 B(-25.9%) |
| Sep 2021 | - | $434.00 M(-9.6%) | $2.75 B(+28.5%) |
| Jun 2021 | - | $480.00 M(-13.0%) | $2.14 B(-4.9%) |
| Mar 2021 | - | $552.00 M(-57.2%) | $2.25 B(+23.6%) |
| Dec 2020 | $1.82 B(+383.8%) | $1.29 B(-828.2%) | $1.82 B(+235.3%) |
| Sep 2020 | - | -$177.00 M(-130.0%) | $544.00 M(-42.9%) |
| Jun 2020 | - | $590.00 M(+383.6%) | $953.00 M(+272.3%) |
| Mar 2020 | - | $122.00 M(+1255.6%) | $256.00 M(-32.1%) |
| Dec 2019 | $377.00 M(-209.6%) | $9.00 M(-96.1%) | $377.00 M(+57.7%) |
| Sep 2019 | - | $232.00 M(-316.8%) | $239.00 M(-147.0%) |
| Jun 2019 | - | -$107.00 M(-144.0%) | -$508.00 M(+3.5%) |
| Mar 2019 | - | $243.00 M(-288.4%) | -$491.00 M(+42.7%) |
| Dec 2018 | -$344.00 M(-147.9%) | -$129.00 M(-75.0%) | -$344.00 M(-6.8%) |
| Sep 2018 | - | -$515.00 M(+472.2%) | -$369.00 M(-190.9%) |
| Jun 2018 | - | -$90.00 M(-123.1%) | $406.00 M(-2.2%) |
| Mar 2018 | - | $390.00 M(-353.2%) | $415.00 M(-42.2%) |
| Dec 2017 | $718.00 M(+44.5%) | -$154.00 M(-159.2%) | $718.00 M(-18.3%) |
| Sep 2017 | - | $260.00 M(-421.0%) | $879.00 M(-5.8%) |
| Jun 2017 | - | -$81.00 M(-111.7%) | $933.00 M(-14.9%) |
| Mar 2017 | - | $693.00 M(+9800.0%) | $1.10 B(+120.7%) |
| Dec 2016 | $497.00 M(-49.9%) | $7.00 M(-97.8%) | $497.00 M(-26.7%) |
| Sep 2016 | - | $314.00 M(+278.3%) | $678.00 M(+15.5%) |
| Jun 2016 | - | $83.00 M(-10.8%) | $587.00 M(+5.4%) |
| Mar 2016 | - | $93.00 M(-50.5%) | $557.00 M(-43.9%) |
| Dec 2015 | $993.00 M(+5.1%) | $188.00 M(-15.7%) | $993.00 M(+1.3%) |
| Sep 2015 | - | $223.00 M(+320.8%) | $980.57 M(-26.2%) |
| Jun 2015 | - | $53.00 M(-90.0%) | $1.33 B(+3.8%) |
| Mar 2015 | - | $529.00 M(+201.3%) | $1.28 B(+35.5%) |
| Dec 2014 | $945.00 M(+927.2%) | $175.57 M(-69.3%) | $945.00 M(+16.1%) |
| Sep 2014 | - | $571.64 M(>+9900.0%) | $814.11 M(+86.4%) |
| Jun 2014 | - | $4.68 M(-97.6%) | $436.77 M(+58.2%) |
| Mar 2014 | - | $193.11 M(+332.2%) | $276.17 M(+200.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $92.00 M(-65.9%) | $44.68 M(-77.0%) | $92.00 M(-12.8%) |
| Sep 2013 | - | $194.29 M(-224.6%) | $105.48 M(-231.8%) |
| Jun 2013 | - | -$155.91 M(-1844.6%) | -$80.02 M(-133.1%) |
| Mar 2013 | - | $8.94 M(-84.6%) | $241.51 M(-10.4%) |
| Dec 2012 | $269.64 M(+63.6%) | $58.16 M(+561.4%) | $269.64 M(+1.0%) |
| Sep 2012 | - | $8.79 M(-94.7%) | $267.05 M(-5.8%) |
| Jun 2012 | - | $165.61 M(+346.8%) | $283.46 M(+113.6%) |
| Mar 2012 | - | $37.07 M(-33.3%) | $132.70 M(-19.5%) |
| Dec 2011 | $164.81 M(+46.0%) | $55.57 M(+120.4%) | $164.81 M(-32.6%) |
| Sep 2011 | - | $25.21 M(+69.8%) | $244.53 M(+29.7%) |
| Jun 2011 | - | $14.85 M(-78.5%) | $188.55 M(-12.0%) |
| Mar 2011 | - | $69.18 M(-48.9%) | $214.24 M(+89.8%) |
| Dec 2010 | $112.86 M(-5.6%) | $135.29 M(-539.6%) | $112.86 M(-2439.0%) |
| Sep 2010 | - | -$30.77 M(-175.9%) | -$4.83 M(-109.1%) |
| Jun 2010 | - | $40.54 M(-225.9%) | $52.92 M(+72.1%) |
| Mar 2010 | - | -$32.20 M(-282.9%) | $30.75 M(-74.3%) |
| Dec 2009 | $119.50 M(+1981.5%) | $17.61 M(-34.7%) | $119.50 M(-23.5%) |
| Sep 2009 | - | $26.98 M(+46.9%) | $156.22 M(+167.2%) |
| Jun 2009 | - | $18.37 M(-67.5%) | $58.46 M(-37.8%) |
| Mar 2009 | - | $56.55 M(+4.1%) | $93.92 M(+1536.0%) |
| Dec 2008 | $5.74 M(-95.8%) | $54.33 M(-176.7%) | $5.74 M(-166.9%) |
| Sep 2008 | - | -$70.78 M(-231.5%) | -$8.58 M(-110.6%) |
| Jun 2008 | - | $53.83 M(-270.2%) | $81.09 M(+12.0%) |
| Mar 2008 | - | -$31.63 M(-179.1%) | $72.44 M(-46.9%) |
| Dec 2007 | $136.33 M(+66.2%) | $40.01 M(+111.8%) | $136.33 M(+9.6%) |
| Sep 2007 | - | $18.89 M(-58.2%) | $124.44 M(-2.9%) |
| Jun 2007 | - | $45.17 M(+40.0%) | $128.20 M(+66.6%) |
| Mar 2007 | - | $32.26 M(+14.7%) | $76.97 M(-6.2%) |
| Dec 2006 | $82.02 M(-1.5%) | $28.12 M(+24.2%) | $82.02 M(-4.6%) |
| Sep 2006 | - | $22.65 M(-474.1%) | $86.01 M(-23.8%) |
| Jun 2006 | - | -$6.05 M(-116.2%) | $112.92 M(-6.2%) |
| Mar 2006 | - | $37.31 M(+16.2%) | $120.36 M(+44.5%) |
| Dec 2005 | $83.30 M(+3.8%) | $32.11 M(-35.2%) | $83.30 M(-4.7%) |
| Sep 2005 | - | $49.55 M(+3483.2%) | $87.37 M(+45.3%) |
| Jun 2005 | - | $1.38 M(+453.2%) | $60.12 M(-13.1%) |
| Mar 2005 | - | $250.00 K(-99.3%) | $69.15 M(-13.9%) |
| Dec 2004 | $80.28 M(+115.8%) | $36.19 M(+62.3%) | $80.28 M(+14.6%) |
| Sep 2004 | - | $22.30 M(+114.1%) | $70.06 M(+47.5%) |
| Jun 2004 | - | $10.41 M(-8.5%) | $47.49 M(+4.4%) |
| Mar 2004 | - | $11.39 M(-56.1%) | $45.48 M(+22.3%) |
| Dec 2003 | $37.20 M(-5.9%) | $25.96 M(-9750.9%) | $37.20 M(+231.0%) |
| Sep 2003 | - | -$269.00 K(-103.2%) | $11.24 M(-2.3%) |
| Jun 2003 | - | $8.40 M(+170.2%) | $11.51 M(+270.2%) |
| Mar 2003 | - | $3.11 M | $3.11 M |
| Dec 2002 | $39.52 M | - | - |
FAQ
- What is Molina Healthcare annual free cash flow?
- What is the all time high annual FCF for Molina Healthcare?
- What is Molina Healthcare annual FCF year-on-year change?
- What is Molina Healthcare quarterly free cash flow?
- What is the all time high quarterly FCF for Molina Healthcare?
- What is Molina Healthcare quarterly FCF year-on-year change?
- What is Molina Healthcare TTM free cash flow?
- What is the all time high TTM FCF for Molina Healthcare?
- What is Molina Healthcare TTM FCF year-on-year change?
What is Molina Healthcare annual free cash flow?
The current annual FCF of MOH is $544.00 M
What is the all time high annual FCF for Molina Healthcare?
Molina Healthcare all-time high annual free cash flow is $2.04 B
What is Molina Healthcare annual FCF year-on-year change?
Over the past year, MOH annual free cash flow has changed by -$1.03 B (-65.53%)
What is Molina Healthcare quarterly free cash flow?
The current quarterly FCF of MOH is -$235.00 M
What is the all time high quarterly FCF for Molina Healthcare?
Molina Healthcare all-time high quarterly free cash flow is $1.29 B
What is Molina Healthcare quarterly FCF year-on-year change?
Over the past year, MOH quarterly free cash flow has changed by +$450.00 M (+65.69%)
What is Molina Healthcare TTM free cash flow?
The current TTM FCF of MOH is $544.00 M
What is the all time high TTM FCF for Molina Healthcare?
Molina Healthcare all-time high TTM free cash flow is $2.75 B
What is Molina Healthcare TTM FCF year-on-year change?
Over the past year, MOH TTM free cash flow has changed by -$1.03 B (-65.53%)