Free Cash Flow CAGR:-52.19%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages -41.06% over 3 years and -35.53% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
MOH Free Cash Flow CAGR Chart
Molina Healthcare, Inc. (MOH)
MOH Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MOH Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $544.00M | $-636.00M | $-1.18B | -216.91% | N/A |
| 2024 | $1.58B | $544.00M | $-1.03B | -65.53% | -65.53% |
| 2023 | $682.00M | $1.58B | +$896.00M | +131.38% | +131.38% |
| 2022 | $2.04B | $682.00M | $-1.36B | -66.60% | -66.60% |
| 2021 | $1.82B | $2.04B | +$226.00M | +12.44% | +12.44% |
| 2020 | $370.00M | $1.82B | +$1.45B | +390.81% | +390.81% |
| 2019 | $-344.00M | $370.00M | +$714.00M | N/A | N/A |
| 2018 | $718.00M | $-344.00M | $-1.06B | -147.91% | N/A |
| 2017 | $497.00M | $718.00M | +$221.00M | +44.47% | +44.47% |
| 2016 | $993.00M | $497.00M | $-496.00M | -49.95% | -49.95% |
| 2015 | $945.32M | $993.00M | +$47.68M | +5.04% | +5.04% |
| 2014 | $92.03M | $945.32M | +$853.29M | +927.15% | +927.15% |
| 2013 | $266.15M | $92.03M | $-174.12M | -65.42% | -65.42% |
| 2012 | $164.81M | $266.15M | +$101.34M | +61.49% | +61.49% |
| 2011 | $113.11M | $164.81M | +$51.71M | +45.71% | +45.71% |
| 2010 | $119.11M | $113.11M | $-6.00M | -5.04% | -5.04% |
| 2009 | $5.74M | $119.11M | +$113.37M | +1974.67% | +1974.67% |
| 2008 | $136.33M | $5.74M | $-130.59M | -95.79% | -95.79% |
| 2007 | $82.02M | $136.33M | +$54.31M | +66.21% | +66.21% |
| 2006 | $83.30M | $82.02M | $-1.28M | -1.53% | -1.53% |
| 2005 | $80.28M | $83.30M | +$3.01M | +3.75% | +3.75% |
| 2004 | $37.20M | $80.28M | +$43.09M | +115.82% | +115.82% |
| 2003 | $39.52M | $37.20M | $-2.32M | -5.87% | -5.87% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $1.05B | — | +528.0% |
| Q4 2025 | -$297.00M | -82.2% | -26.4% |
| Q3 2025 | -$163.00M | +52.6% | — |
| Q2 2025 | -$344.00M | — | -39.8% |
| Q1 2025 | $168.00M | — | -10.2% |
| Q4 2024 | -$235.00M | — | +65.7% |
| Q3 2024 | $838.00M | — | -9.2% |
| Q2 2024 | -$246.00M | — | — |
| Q1 2024 | $187.00M | — | -78.8% |
| Q4 2023 | -$685.00M | — | -208.6% |
| Q3 2023 | $923.00M | +102.4% | +313.9% |
| Q2 2023 | $456.00M | -48.4% | +33.7% |
| Q1 2023 | $884.00M | — | +160.0% |
| Q4 2022 | -$222.00M | — | — |
| Q3 2022 | $223.00M | -34.6% | -48.6% |
| Q2 2022 | $341.00M | +0.3% | -29.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Molina Healthcare, Inc.
Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- CEO
- Joseph Michael Zubretsky