Free Cash Flow (FCF): $251.00M
The free cash flow (FCF) is $251.00M. It is above its 12-month average by 1692.86% ($14.00M).
MOH Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
MOH Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MOH Average Free Cash Flow (FCF) Chart
MOH Current vs Average Free Cash Flow (FCF) Chart
MOH Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$251.00M
FREE CASH FLOW (FCF) AVG TTM
$14.00M
FREE CASH FLOW (FCF) AVG 3Y
$526.29M
FREE CASH FLOW (FCF) AVG 5Y
$931.18M
FREE CASH FLOW (FCF) AVG 10Y
$745.55M
FREE CASH FLOW (FCF) AVG 15Y
$604.39M
FREE CASH FLOW (FCF) AVG 20Y
$516.18M
CURRENT VS TTM AVG
+1692.86%
CURRENT VS 3Y AVG
-52.31%
CURRENT VS 5Y AVG
-73.05%
CURRENT VS 10Y AVG
-66.33%
CURRENT VS 15Y AVG
-58.47%
CURRENT VS 20Y AVG
-51.37%
FCF Analysis
Free Cash Flow (TTM)
$251.00M
FCF Yield
2.28%
Price/FCF
43.9
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Molina Healthcare, Inc. (MOH)?
- The free cash flow (FCF) for MOH stock is $251.00M.
- What is the TTM average free cash flow (FCF) for Molina Healthcare, Inc. (MOH)?
- The TTM average free cash flow (FCF) for MOH stock is $14.00M.
- What is the 3Y average free cash flow (FCF) for Molina Healthcare, Inc. (MOH)?
- The 3Y average free cash flow (FCF) for MOH stock is $526.29M.
- What is the 5Y average free cash flow (FCF) for Molina Healthcare, Inc. (MOH)?
- The 5Y average free cash flow (FCF) for MOH stock is $931.18M.
- What is the 10Y average free cash flow (FCF) for Molina Healthcare, Inc. (MOH)?
- The 10Y average free cash flow (FCF) for MOH stock is $745.55M.
- What is the 15Y average free cash flow (FCF) for Molina Healthcare, Inc. (MOH)?
- The 15Y average free cash flow (FCF) for MOH stock is $604.39M.
- What is the 20Y average free cash flow (FCF) for Molina Healthcare, Inc. (MOH)?
- The 20Y average free cash flow (FCF) for MOH stock is $516.18M.
MOH Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $251.00M |
| 2025-12-31 | $-636.00M |
| 2025-06-30 | $427.00M |
| 2024-12-31 | $544.00M |
| 2024-06-30 | $179.00M |
| 2023-12-31 | $1.58B |
| 2023-06-30 | $1.34B |
| 2022-12-31 | $682.00M |
| 2022-06-30 | $1.69B |
| 2021-12-31 | $2.04B |
| 2021-06-30 | $2.14B |
| 2020-12-31 | $1.82B |
| 2020-06-30 | $938.00M |
| 2019-12-31 | $370.00M |
| 2019-06-30 | $-508.00M |
| 2018-12-31 | $-344.00M |
| 2018-06-30 | $406.00M |
| 2017-12-31 | $718.00M |
| 2017-06-30 | $933.00M |
| 2016-12-31 | $497.00M |
| 2016-06-30 | $587.58M |
| 2015-12-31 | $993.42M |
| 2015-06-30 | $1.33B |
| 2014-12-31 | $945.32M |
| 2014-06-30 | $437.68M |
| 2013-12-31 | $92.91M |
| 2013-06-30 | $-83.51M |
| 2012-12-31 | $266.15M |
| 2012-06-30 | $283.46M |
| 2011-12-31 | $164.81M |
| 2011-06-30 | $189.36M |
| 2010-12-31 | $113.11M |
| 2010-06-30 | $52.37M |
| 2009-12-31 | $119.50M |
| 2009-06-30 | $58.30M |
| 2008-12-31 | $5.74M |
| 2008-06-30 | $81.13M |
| 2007-12-31 | $136.33M |
| 2007-06-30 | $128.32M |
| 2006-12-31 | $82.02M |
| 2006-06-30 | $111.16M |
| 2005-12-31 | $83.30M |
| 2005-06-30 | $61.87M |
| 2004-12-31 | $80.28M |
| 2004-06-30 | $47.49M |
| 2003-12-31 | $37.20M |
Related Metrics
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