annual FCF:
$544.00M-$1.03B(-65.53%)Summary
- As of today (September 5, 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:
-$344.00M-$512.00M(-304.76%)Summary
- As of today (September 5, 2025), MOH quarterly free cash flow is -$344.00 million, with the most recent change of -$512.00 million (-304.76%) on June 30, 2025.
- Over the past year, MOH quarterly FCF has dropped by -$98.00 million (-39.84%).
- MOH quarterly FCF is now -126.69% 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:
$427.00M-$98.00M(-18.67%)Summary
- As of today (September 5, 2025), MOH TTM free cash flow is $427.00 million, with the most recent change of -$98.00 million (-18.67%) on June 30, 2025.
- Over the past year, MOH TTM FCF has increased by +$248.00 million (+138.55%).
- MOH TTM FCF is now -84.50% 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% | -39.8% | +138.6% |
| 3 y3 years | -73.4% | -200.9% | -74.8% |
| 5 y5 years | +47.0% | -157.6% | -54.9% |
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 | -137.3% | +49.8% | -79.1% | +354.3% |
| 5 y | 5-year | -73.4% | +47.0% | -126.7% | +49.8% | -84.5% | +354.3% |
| alltime | all time | -73.4% | +258.1% | -126.7% | +49.8% | -84.5% | +184.1% |
MOH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$344.00M(-304.8%) | $427.00M(-18.7%) |
| 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(-5.2%) |
| Mar 2021 | - | $552.00M(-57.2%) | $2.26B(+24.0%) |
| Dec 2020 | $1.82B(+393.0%) | $1.29B(-828.2%) | $1.82B(+239.7%) |
| Sep 2020 | - | -$177.00M(-129.6%) | $537.00M(-43.2%) |
| Jun 2020 | - | $597.00M(+419.1%) | $946.00M(+290.9%) |
| Mar 2020 | - | $115.00M(+5650.0%) | $242.00M(-34.6%) |
| Dec 2019 | $370.00M(-207.6%) | $2.00M(-99.1%) | $370.00M(+54.8%) |
| 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%) | $677.58M(+15.4%) |
| Jun 2016 | - | $83.00M(-10.8%) | $587.15M(+5.3%) |
| Mar 2016 | - | $93.00M(-50.4%) | $557.34M(-43.9%) |
| Dec 2015 | $993.00M(+5.1%) | $187.57M(-16.1%) | $993.00M(+1.2%) |
| Sep 2015 | - | $223.57M(+320.3%) | $981.32M(-26.2%) |
| Jun 2015 | - | $53.19M(-89.9%) | $1.33B(+3.8%) |
| Mar 2015 | - | $528.66M(+200.6%) | $1.28B(+35.5%) |
| Dec 2014 | $945.00M(+926.8%) | $175.90M(-69.2%) | $945.32M(+16.1%) |
| Sep 2014 | - | $571.64M(>+9900.0%) | $814.14M(+86.4%) |
| Jun 2014 | - | $4.68M(-97.6%) | $436.80M(+58.1%) |
| Mar 2014 | - | $193.11M(+331.9%) | $276.21M(+200.1%) |
| Dec 2013 | $92.03M | $44.72M(-77.0%) | $92.03M(-18.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | $194.29M(-224.6%) | $112.67M(-264.3%) |
| Jun 2013 | - | -$155.91M(-1844.6%) | -$68.58M(-128.2%) |
| Mar 2013 | - | $8.94M(-86.3%) | $242.89M(-5.9%) |
| Dec 2012 | $258.03M(+111.5%) | $65.35M(+400.8%) | $258.03M(+8.3%) |
| Sep 2012 | - | $13.05M(-91.6%) | $238.18M(+1.8%) |
| Jun 2012 | - | $155.55M(+546.1%) | $233.98M(+170.2%) |
| Mar 2012 | - | $24.08M(-47.1%) | $86.59M(-29.0%) |
| Dec 2011 | $121.98M(+45.6%) | $45.51M(+414.2%) | $121.98M(-40.3%) |
| Sep 2011 | - | $8.85M(+8.5%) | $204.34M(+34.7%) |
| Jun 2011 | - | $8.15M(-86.3%) | $151.65M(-13.8%) |
| Mar 2011 | - | $59.47M(-53.5%) | $175.97M(+110.0%) |
| Dec 2010 | $83.79M(-29.9%) | $127.86M(-391.7%) | $83.79M(-416.6%) |
| Sep 2010 | - | -$43.83M(-235.0%) | -$26.46M(-159.7%) |
| Jun 2010 | - | $32.47M(-199.3%) | $44.35M(+46.6%) |
| Mar 2010 | - | -$32.70M(-285.7%) | $30.25M(-74.7%) |
| Dec 2009 | $119.50M(+1981.5%) | $17.61M(-34.7%) | $119.50M(-23.5%) |
| Sep 2009 | - | $26.98M(+46.9%) | $156.22M(+167.9%) |
| Jun 2009 | - | $18.37M(-67.5%) | $58.30M(-37.9%) |
| Mar 2009 | - | $56.55M(+4.1%) | $93.91M(+1535.7%) |
| Dec 2008 | $5.74M(-95.8%) | $54.33M(-176.6%) | $5.74M(-163.4%) |
| Sep 2008 | - | -$70.94M(-231.4%) | -$9.06M(-111.2%) |
| Jun 2008 | - | $53.97M(-270.7%) | $81.13M(+12.0%) |
| Mar 2008 | - | -$31.62M(-180.0%) | $72.45M(-46.9%) |
| Dec 2007 | $136.33M(+66.2%) | $39.52M(+105.3%) | $136.33M(+9.1%) |
| Sep 2007 | - | $19.25M(-57.5%) | $124.92M(-2.6%) |
| Jun 2007 | - | $45.29M(+40.4%) | $128.32M(+66.7%) |
| Mar 2007 | - | $32.26M(+14.7%) | $76.97M(-30.1%) |
| Dec 2006 | $82.02M(-1.5%) | $28.12M(+24.2%) | $110.04M(-2.1%) |
| Sep 2006 | - | $22.65M(-474.1%) | $112.35M(-19.3%) |
| Jun 2006 | - | -$6.05M(-109.3%) | $139.18M(-6.2%) |
| Mar 2006 | - | $65.33M(+114.6%) | $148.37M(+130.5%) |
| Dec 2005 | $83.30M(+3.8%) | $30.44M(-38.5%) | $64.38M(-8.2%) |
| Sep 2005 | - | $49.47M(+1475.0%) | $70.13M(+63.3%) |
| Jun 2005 | - | $3.14M(-116.8%) | $42.95M(-14.5%) |
| Mar 2005 | - | -$18.67M(-151.6%) | $50.23M(-36.0%) |
| Dec 2004 | $80.28M(+115.8%) | $36.19M(+62.3%) | $78.53M(+15.0%) |
| Sep 2004 | - | $22.30M(+114.1%) | $68.31M(+49.3%) |
| Jun 2004 | - | $10.41M(+8.1%) | $45.74M(+4.6%) |
| Mar 2004 | - | $9.63M(-62.9%) | $43.73M(+39.0%) |
| Dec 2003 | $37.20M(-5.9%) | $25.96M(-9750.9%) | $31.46M(+140.0%) |
| Sep 2003 | - | -$269.00K(-103.2%) | $13.11M(-53.6%) |
| Jun 2003 | - | $8.40M(-419.1%) | $28.25M(+42.3%) |
| Mar 2003 | - | -$2.63M(-134.6%) | $19.85M(-11.7%) |
| Dec 2002 | $39.52M(-33.3%) | - | - |
| Dec 2002 | - | $7.61M(-48.8%) | $22.48M(+51.2%) |
| Sep 2002 | - | $14.87M | $14.87M |
| Dec 2001 | $59.25M | - | - |
FAQ
- What is Molina Healthcare, Inc. annual free cash flow?
- What is the all time high annual FCF for Molina Healthcare, Inc.?
- What is Molina Healthcare, Inc. annual FCF year-on-year change?
- What is Molina Healthcare, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Molina Healthcare, Inc.?
- What is Molina Healthcare, Inc. quarterly FCF year-on-year change?
- What is Molina Healthcare, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Molina Healthcare, Inc.?
- What is Molina Healthcare, Inc. TTM FCF year-on-year change?
What is Molina Healthcare, Inc. annual free cash flow?
The current annual FCF of MOH is $544.00M
What is the all time high annual FCF for Molina Healthcare, Inc.?
Molina Healthcare, Inc. all-time high annual free cash flow is $2.04B
What is Molina Healthcare, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of MOH is -$344.00M
What is the all time high quarterly FCF for Molina Healthcare, Inc.?
Molina Healthcare, Inc. all-time high quarterly free cash flow is $1.29B
What is Molina Healthcare, Inc. quarterly FCF year-on-year change?
Over the past year, MOH quarterly free cash flow has changed by -$98.00M (-39.84%)
What is Molina Healthcare, Inc. TTM free cash flow?
The current TTM FCF of MOH is $427.00M
What is the all time high TTM FCF for Molina Healthcare, Inc.?
Molina Healthcare, Inc. all-time high TTM free cash flow is $2.75B
What is Molina Healthcare, Inc. TTM FCF year-on-year change?
Over the past year, MOH TTM free cash flow has changed by +$248.00M (+138.55%)