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Molina Healthcare (MOH)
NYSE:MOH
US Market

Molina Healthcare (MOH) Cash flow

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Molina Healthcare Cash Flow

MOH's free cash flow for Q4 2025 was $-297.00M. For the 2025 fiscal year, MOH's free cash flow was decreased by $-1.18B and operating cash flow was $-298.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -535.00M$ 644.00M$ 1.66B$ 773.00M$ 2.12B
Investing Cash Flow
$ 312.00M$ -464.00M$ -744.00M$ -790.00M$ -1.65B
Financing Cash Flow
$ -170.00M$ -347.00M$ -58.00M$ -441.00M$ -183.00M
End Cash Position
$ 4.35B$ 4.74B$ 4.91B$ 4.05B$ 4.51B
Free Cash Flow
$ -636.00M$ 544.00M$ 1.58B$ 682.00M$ 2.04B
Currency in USD

Molina Healthcare Cash Flow