annual FCF:
$544.00M-$1.03B(-65.53%)Summary
- As of today (June 2, 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:
$168.00M+$403.00M(+171.49%)Summary
- As of today (June 2, 2025), MOH quarterly free cash flow is $168.00 million, with the most recent change of +$403.00 million (+171.49%) on March 31, 2025.
- Over the past year, MOH quarterly FCF has dropped by -$19.00 million (-10.16%).
- MOH quarterly FCF is now -86.97% 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:
$525.00M-$19.00M(-3.49%)Summary
- As of today (June 2, 2025), MOH TTM free cash flow is $525.00 million, with the most recent change of -$19.00 million (-3.49%) on March 31, 2025.
- Over the past year, MOH TTM FCF has dropped by -$356.00 million (-40.41%).
- MOH TTM FCF is now -80.94% 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% | -10.2% | -40.4% |
| 3 y3 years | -73.4% | -50.6% | -71.3% |
| 5 y5 years | +44.3% | +37.7% | +105.1% |
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 | -81.8% | +124.5% | -74.3% | +458.5% |
| 5 y | 5-year | -73.4% | +44.3% | -87.0% | +124.5% | -80.9% | +458.5% |
| alltime | all time | -73.4% | +258.1% | -87.0% | +124.5% | -80.9% | +203.3% |
MOH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $168.00M(-171.5%) | $525.00M(-3.5%) |
| Dec 2024 | $544.00M(-65.5%) | -$235.00M(-128.0%) | $544.00M(+478.7%) |
| Sep 2024 | - | $838.00M(-440.7%) | $94.00M(-47.5%) |
| Jun 2024 | - | -$246.00M(-231.6%) | $179.00M(-79.7%) |
| Mar 2024 | - | $187.00M(-127.3%) | $881.00M(-44.2%) |
| Dec 2023 | $1.58B(+131.4%) | -$685.00M(-174.2%) | $1.58B(-22.7%) |
| Sep 2023 | - | $923.00M(+102.4%) | $2.04B(+52.2%) |
| Jun 2023 | - | $456.00M(-48.4%) | $1.34B(+9.4%) |
| Mar 2023 | - | $884.00M(-498.2%) | $1.23B(+79.8%) |
| Dec 2022 | $682.00M(-66.6%) | -$222.00M(-199.6%) | $682.00M(-53.9%) |
| Sep 2022 | - | $223.00M(-34.6%) | $1.48B(-12.5%) |
| Jun 2022 | - | $341.00M(+0.3%) | $1.69B(-7.6%) |
| Mar 2022 | - | $340.00M(-41.0%) | $1.83B(-10.4%) |
| Dec 2021 | $2.04B(+12.0%) | $576.00M(+32.7%) | $2.04B(-25.9%) |
| Sep 2021 | - | $434.00M(-9.6%) | $2.75B(+28.5%) |
| Jun 2021 | - | $480.00M(-13.0%) | $2.14B(-4.9%) |
| Mar 2021 | - | $552.00M(-57.2%) | $2.25B(+23.6%) |
| Dec 2020 | $1.82B(+383.8%) | $1.29B(-828.2%) | $1.82B(+235.3%) |
| Sep 2020 | - | -$177.00M(-130.0%) | $544.00M(-42.9%) |
| Jun 2020 | - | $590.00M(+383.6%) | $953.00M(+272.3%) |
| Mar 2020 | - | $122.00M(+1255.6%) | $256.00M(-32.1%) |
| Dec 2019 | $377.00M(-209.6%) | $9.00M(-96.1%) | $377.00M(+57.7%) |
| Sep 2019 | - | $232.00M(-316.8%) | $239.00M(-147.0%) |
| Jun 2019 | - | -$107.00M(-144.0%) | -$508.00M(+3.5%) |
| Mar 2019 | - | $243.00M(-288.4%) | -$491.00M(+42.7%) |
| Dec 2018 | -$344.00M(-147.9%) | -$129.00M(-75.0%) | -$344.00M(-6.8%) |
| Sep 2018 | - | -$515.00M(+472.2%) | -$369.00M(-190.9%) |
| Jun 2018 | - | -$90.00M(-123.1%) | $406.00M(-2.2%) |
| Mar 2018 | - | $390.00M(-353.2%) | $415.00M(-42.2%) |
| Dec 2017 | $718.00M(+44.5%) | -$154.00M(-159.2%) | $718.00M(-18.3%) |
| Sep 2017 | - | $260.00M(-421.0%) | $879.00M(-5.8%) |
| Jun 2017 | - | -$81.00M(-111.7%) | $933.00M(-14.9%) |
| Mar 2017 | - | $693.00M(+9800.0%) | $1.10B(+120.7%) |
| Dec 2016 | $497.00M(-49.9%) | $7.00M(-97.8%) | $497.00M(-26.7%) |
| Sep 2016 | - | $314.00M(+278.3%) | $678.00M(+15.5%) |
| Jun 2016 | - | $83.00M(-10.8%) | $587.00M(+5.4%) |
| Mar 2016 | - | $93.00M(-50.5%) | $557.00M(-43.9%) |
| Dec 2015 | $993.00M(+5.1%) | $188.00M(-15.7%) | $993.00M(+1.3%) |
| Sep 2015 | - | $223.00M(+320.8%) | $980.57M(-26.2%) |
| Jun 2015 | - | $53.00M(-90.0%) | $1.33B(+3.8%) |
| Mar 2015 | - | $529.00M(+201.3%) | $1.28B(+35.5%) |
| Dec 2014 | $945.00M(+927.2%) | $175.57M(-69.3%) | $945.00M(+16.1%) |
| Sep 2014 | - | $571.64M(>+9900.0%) | $814.11M(+86.4%) |
| Jun 2014 | - | $4.68M(-97.6%) | $436.77M(+58.2%) |
| Mar 2014 | - | $193.11M(+332.2%) | $276.17M(+200.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $92.00M(-65.9%) | $44.68M(-77.0%) | $92.00M(-12.8%) |
| Sep 2013 | - | $194.29M(-224.6%) | $105.48M(-231.8%) |
| Jun 2013 | - | -$155.91M(-1844.6%) | -$80.02M(-133.1%) |
| Mar 2013 | - | $8.94M(-84.6%) | $241.51M(-10.4%) |
| Dec 2012 | $269.64M(+63.6%) | $58.16M(+561.4%) | $269.64M(+1.0%) |
| Sep 2012 | - | $8.79M(-94.7%) | $267.05M(-5.8%) |
| Jun 2012 | - | $165.61M(+346.8%) | $283.46M(+113.6%) |
| Mar 2012 | - | $37.07M(-33.3%) | $132.70M(-19.5%) |
| Dec 2011 | $164.81M(+46.0%) | $55.57M(+120.4%) | $164.81M(-32.6%) |
| Sep 2011 | - | $25.21M(+69.8%) | $244.53M(+29.7%) |
| Jun 2011 | - | $14.85M(-78.5%) | $188.55M(-12.0%) |
| Mar 2011 | - | $69.18M(-48.9%) | $214.24M(+89.8%) |
| Dec 2010 | $112.86M(-5.6%) | $135.29M(-539.6%) | $112.86M(-2439.0%) |
| Sep 2010 | - | -$30.77M(-175.9%) | -$4.83M(-109.1%) |
| Jun 2010 | - | $40.54M(-225.9%) | $52.92M(+72.1%) |
| Mar 2010 | - | -$32.20M(-282.9%) | $30.75M(-74.3%) |
| Dec 2009 | $119.50M(+1981.5%) | $17.61M(-34.7%) | $119.50M(-23.5%) |
| Sep 2009 | - | $26.98M(+46.9%) | $156.22M(+167.2%) |
| Jun 2009 | - | $18.37M(-67.5%) | $58.46M(-37.8%) |
| Mar 2009 | - | $56.55M(+4.1%) | $93.92M(+1536.0%) |
| Dec 2008 | $5.74M(-95.8%) | $54.33M(-176.7%) | $5.74M(-166.9%) |
| Sep 2008 | - | -$70.78M(-231.5%) | -$8.58M(-110.6%) |
| Jun 2008 | - | $53.83M(-270.2%) | $81.09M(+12.0%) |
| Mar 2008 | - | -$31.63M(-179.1%) | $72.44M(-46.9%) |
| Dec 2007 | $136.33M(+66.2%) | $40.01M(+111.8%) | $136.33M(+9.6%) |
| Sep 2007 | - | $18.89M(-58.2%) | $124.44M(-2.9%) |
| Jun 2007 | - | $45.17M(+40.0%) | $128.20M(+66.6%) |
| Mar 2007 | - | $32.26M(+14.7%) | $76.97M(-6.2%) |
| Dec 2006 | $82.02M(-1.5%) | $28.12M(+24.2%) | $82.02M(-4.6%) |
| Sep 2006 | - | $22.65M(-474.1%) | $86.01M(-23.8%) |
| Jun 2006 | - | -$6.05M(-116.2%) | $112.92M(-6.2%) |
| Mar 2006 | - | $37.31M(+16.2%) | $120.36M(+44.5%) |
| Dec 2005 | $83.30M(+3.8%) | $32.11M(-35.2%) | $83.30M(-4.7%) |
| Sep 2005 | - | $49.55M(+3483.2%) | $87.37M(+45.3%) |
| Jun 2005 | - | $1.38M(+453.2%) | $60.12M(-13.1%) |
| Mar 2005 | - | $250.00K(-99.3%) | $69.15M(-13.9%) |
| Dec 2004 | $80.28M(+115.8%) | $36.19M(+62.3%) | $80.28M(+14.6%) |
| Sep 2004 | - | $22.30M(+114.1%) | $70.06M(+47.5%) |
| Jun 2004 | - | $10.41M(-8.5%) | $47.49M(+4.4%) |
| Mar 2004 | - | $11.39M(-56.1%) | $45.48M(+22.3%) |
| Dec 2003 | $37.20M(-5.9%) | $25.96M(-9750.9%) | $37.20M(+231.0%) |
| Sep 2003 | - | -$269.00K(-103.2%) | $11.24M(-2.3%) |
| Jun 2003 | - | $8.40M(+170.2%) | $11.51M(+270.2%) |
| Mar 2003 | - | $3.11M | $3.11M |
| Dec 2002 | $39.52M | - | - |
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 $544.00M
What is the all time high annual FCF for Molina Healthcare?
Molina Healthcare all-time high annual free cash flow is $2.04B
What is Molina Healthcare annual FCF year-on-year change?
Over the past year, MOH annual free cash flow has changed by -$1.03B (-65.53%)
What is Molina Healthcare quarterly free cash flow?
The current quarterly FCF of MOH is $168.00M
What is the all time high quarterly FCF for Molina Healthcare?
Molina Healthcare all-time high quarterly free cash flow is $1.29B
What is Molina Healthcare quarterly FCF year-on-year change?
Over the past year, MOH quarterly free cash flow has changed by -$19.00M (-10.16%)
What is Molina Healthcare TTM free cash flow?
The current TTM FCF of MOH is $525.00M
What is the all time high TTM FCF for Molina Healthcare?
Molina Healthcare all-time high TTM free cash flow is $2.75B
What is Molina Healthcare TTM FCF year-on-year change?
Over the past year, MOH TTM free cash flow has changed by -$356.00M (-40.41%)