Molina Healthcare Quarterly Cash Flow Statement
NYSE: MOHHealth CareMedical SpecialitiesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Molina Healthcare free cash flow
In the quarter ended Jun 30, 2026, Molina Healthcare generated -$294.0 million of operating cash flow and spent $30.0 million on capital expenditures. That left free cash flow of -$324.0 million, a free-cash-flow margin of -3.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Molina Healthcare cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60.00M | 14.00M | -160.00M | 79.00M | 255.00M | 298.00M | 251.00M | 326.00M | 301.00M | 301.00M | 216.00M | 245.00M |
| Net Income growth (YoY) | -76.47% | -95.30% | -163.75% | -75.77% | -15.28% | -1.00% | +16.20% | +33.06% | -2.59% | -6.23% | +285.71% | +6.52% |
| Depreciation & Amortization | 40.00M | 39.00M | 44.00M | 45.00M | 58.00M | 48.00M | 48.00M | 47.00M | 46.00M | 45.00M | 43.00M | 42.00M |
| Stock-Based Compensation | 26.00M | 33.00M | 20.00M | -3.00M | 3.00M | 27.00M | 18.00M | 30.00M | 32.00M | 36.00M | 27.00M | 33.00M |
| Change in Working Capital | -315.00M | 441.00M | 17.00M | 434.00M | -654.00M | -162.00M | -264.00M | 578.00M | -281.00M | -420.00M | -454.00M | 224.00M |
| Operating Cash Flow | -294.00M | 1.08B | -298.00M | -125.00M | -302.00M | 190.00M | -224.00M | 873.00M | -219.00M | 214.00M | -690.00M | 949.00M |
| Capital Expenditures | -30.00M | -27.00M | 1.00M | -38.00M | -42.00M | -22.00M | -11.00M | -35.00M | -27.00M | -27.00M | 5.00M | -26.00M |
| Investing Cash Flow | -30.00M | 11.00M | 230.00M | 77.00M | 128.00M | -123.00M | 19.00M | -48.00M | 53.00M | -488.00M | -25.00M | -280.00M |
| Share Repurchases | 0 | 0 | 0 | -500.00M | 0 | -500.00M | -500.00M | -500.00M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4.00M | -20.00M | 92.00M | -220.00M | -189.00M | 147.00M | 67.00M | -364.00M | 12.00M | -62.00M | 3.00M | -6.00M |
| Net Change in Cash | -328.00M | 1.07B | 24.00M | -268.00M | -363.00M | 214.00M | -138.00M | 461.00M | -154.00M | -336.00M | -712.00M | 663.00M |
| Free Cash Flow | -324.00M | 1.05B | -297.00M | -163.00M | -344.00M | 168.00M | -235.00M | 838.00M | -246.00M | 187.00M | -685.00M | 923.00M |
This table shows 12 quarterly periods of Molina Healthcare's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MOH's reporting calendar. What is a cash flow statement?