stockrowMolina Healthcare, Inc
MOH Healthcare Healthcare Plans
Molina Healthcare, Inc’s revenue for fiscal 2025 (year ended December 2025) was $45.4 billion, up 11.7% from fiscal 2024.
- Revenue
- −3.44%
- EPS
- −51.7%
- Free cash flow
- −20.3%
- Total debt
- +2.54%
Quarter to September 2026, against a year earlier
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Molina Healthcare, Inc (MOH) Operating cash flow
Molina Healthcare, Inc's operating cash flow for fiscal 2025 was −$535.0M, compared with $644.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $331.0M. Over the past ten years it has ranged from −$535.0M (fiscal 2025) to $2.1B (fiscal 2021) — the current reading is the lowest in ten years. Molina Healthcare, Inc ranks 8th of 12 Healthcare Plans companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$535.0M | — |
| FY2024 | $644.0M | (61.25%) |
| FY2023 | $1.7B | 115.01% |
| FY2022 | $773.0M | (63.52%) |
| FY2021 | $2.1B | 11.64% |
| FY2020 | $1.9B | 337.33% |
| FY2019 | $434.0M | — |
| FY2018 | −$314.0M | — |
| FY2017 | $804.0M | 19.47% |
| FY2016 | $673.0M | (40.18%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$159.0M | — |
| Jun 2026 | −$294.0M | — |
| Mar 2026 | $1.1B | — |
| Dec 2025 | −$298.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CI Cigna Group compare | $9.4B |
| ELV Elevance Health, Inc. compare | $7.6B |
| CNC Centene Corporation compare | $4.7B |
| OSCR Oscar Health, Inc. compare | $4.2B |
| HUM Humana Inc. compare | $3.7B |
| MOH Molina Healthcare, Inc | $331.0M |
| PGNY Progyny, Inc. compare | $207.2M |
| CLOV Clover Health Investments, Corp. compare | $135.3M |
| ALHC Alignment Healthcare, Inc. compare | $108.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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