Annual FCF
$544.00M$1.03B-65.53%
Summary
- Current Value
- As of today, MOH annual free cash flow is $544.00M, down -65.53% on
- Historical Performance
- MOH annual free cash flow is down -73.36% over the past 3 years, and up +47.03% over the past 5 years
- All-Time High Comparison
- MOH annual free cash flow is currently -73.36% below its historical high of $2.04B set on
- 3-Year Low Comparison
- MOH annual free cash flow is at its 3-year low
- Sector Comparison
- MOH annual free cash flow is higher than 93.64% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $544.00M | -65.5% | -73.4% | +47.0% | +355.2% | |
| Quarterly Free Cash Flow | -$163.00M | -119.5% | -173.1% | +7.9% | -271.9% | |
| TTM Free Cash Flow | -$574.00M | -710.6% | -138.8% | -206.9% | -2069.0% | |
| Price | $177.49 | -40.1% | -41.2% | -26.7% | +857.7% | |
| Annual Cash From Operations | $644.00M | -61.3% | -69.6% | +50.8% | +314.5% | |
| Annual CAPEX | $100.00M | +19.1% | +29.9% | +75.4% | +178.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.18B | +8.1% | +78.9% | +60.0% | +3719.5% | |
| Annual Revenue | $40.65B | +19.3% | +46.4% | +141.6% | +1007.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | -65.5% | |
| 5Y | $2.04B | -73.4% | |
| All | $2.04B | -73.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $544.00M | at low | |
| 5Y | $544.00M | at low | |
| All | -$344.00M | +258.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MOH?
As of today, MOH annual free cash flow is $544.00M
What is 1-year change in MOH annual free cash flow?
MOH annual free cash flow is down -65.53% year-over-year
What is 3-year change in MOH annual free cash flow?
MOH annual free cash flow is down -73.36% over the past 3 years
How far is MOH annual free cash flow from its all-time high?
MOH annual free cash flow is currently -73.36% below its historical high of $2.04B set on December 31, 2021
How does MOH annual free cash flow rank versus sector peers?
MOH annual free cash flow is higher than 93.64% of companies in Healthcare sector
When is MOH next annual earnings release?
The next annual earnings release for MOH is on
Quarterly FCF
-$163.00M$181.00M+52.62%
Summary
- Current Value
- As of today, MOH quarterly free cash flow is -$163.00M, up +52.62% on
- Historical Performance
- MOH quarterly free cash flow is down -119.45% year-over-year, and down -173.09% over the past 3 years
- All-Time High Comparison
- MOH quarterly free cash flow is currently -112.65% below its historical high of $1.29B set on
- 3-Year Low Comparison
- MOH quarterly free cash flow is +76.20% above its 3-year low of -$685.00M reached on
- Sector Comparison
- MOH quarterly free cash flow is higher than 1.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$163.00M | +52.6% | -119.5% | -173.1% | +7.9% | |
| Annual Free Cash Flow | $544.00M | – | -65.5% | -73.4% | +47.0% | |
| TTM Free Cash Flow | -$574.00M | -234.4% | -710.6% | -138.8% | -206.9% | |
| Price | $177.49 | -12.7% | -40.1% | -41.2% | -26.7% | |
| Quarterly Cash From Operations | -$125.00M | +58.6% | -114.3% | -149.2% | +20.9% | |
| Quarterly CAPEX | $38.00M | -9.5% | +8.6% | +22.6% | +100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $79.00M | -69.0% | -75.8% | -65.7% | -57.3% | |
| Quarterly Revenue | $11.48B | +0.4% | +11.0% | +44.8% | +128.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $168.00M | -197.0% | |
| 3Y | $923.00M | -117.7% | |
| 5Y | $1.29B | N/A | -112.7% |
| All | $1.29B | -112.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$344.00M | +52.6% | |
| 3Y | -$685.00M | +76.2% | |
| 5Y | -$685.00M | +76.2% | |
| All | -$685.00M | +76.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MOH?
As of today, MOH quarterly free cash flow is -$163.00M
What is MOH quarterly free cash flow most recent change?
MOH quarterly free cash flow was up +52.62% on September 30, 2025
What is 1-year change in MOH quarterly free cash flow?
MOH quarterly free cash flow is down -119.45% year-over-year
How far is MOH quarterly free cash flow from its all-time high?
MOH quarterly free cash flow is currently -112.65% below its historical high of $1.29B set on December 31, 2020
How does MOH quarterly free cash flow rank versus sector peers?
MOH quarterly free cash flow is higher than 1.01% of companies in Healthcare sector
When is MOH next earnings release?
The next earnings release for MOH is on
TTM FCF
-$574.00M$1.00B-234.43%
Summary
- Current Value
- As of today, MOH TTM free cash flow is -$574.00M, down -234.43% on
- Historical Performance
- MOH TTM free cash flow is down -710.64% year-over-year, and down -138.78% over the past 3 years
- All-Time High Comparison
- MOH TTM free cash flow is currently -120.83% below its historical high of $2.76B set on
- 3-Year Low Comparison
- MOH TTM free cash flow is at its 3-year low
- Sector Comparison
- MOH TTM free cash flow is higher than 1.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$574.00M | -234.4% | -710.6% | -138.8% | -206.9% | |
| Annual Free Cash Flow | $544.00M | – | -65.5% | -73.4% | +47.0% | |
| Quarterly Free Cash Flow | -$163.00M | +52.6% | -119.5% | -173.1% | +7.9% | |
| Price | $177.49 | -12.7% | -40.1% | -41.2% | -26.7% | |
| TTM Cash From Operations | -$461.00M | -185.8% | -359.0% | -129.1% | -173.4% | |
| TTM CAPEX | $113.00M | +2.7% | +20.2% | +10.8% | +24.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $883.00M | -21.9% | -22.8% | +5.2% | +9.4% | |
| TTM Revenue | $44.55B | +2.6% | +13.7% | +43.0% | +141.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $544.00M | N/A | -205.5% |
| 3Y | $2.04B | -128.1% | |
| 5Y | $2.76B | -120.8% | |
| All | $2.76B | -120.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$574.00M | at low | |
| 3Y | -$574.00M | at low | |
| 5Y | -$574.00M | at low | |
| All | -$574.00M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MOH?
As of today, MOH TTM free cash flow is -$574.00M
What is MOH TTM free cash flow most recent change?
MOH TTM free cash flow was down -234.43% on September 30, 2025
What is 1-year change in MOH TTM free cash flow?
MOH TTM free cash flow is down -710.64% year-over-year
How far is MOH TTM free cash flow from its all-time high?
MOH TTM free cash flow is currently -120.83% below its historical high of $2.76B set on September 30, 2021
How does MOH TTM free cash flow rank versus sector peers?
MOH TTM free cash flow is higher than 1.01% of companies in Healthcare sector
When is MOH next earnings release?
The next earnings release for MOH is on
Free Cash Flow Formula
FCF = −
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