Operating Cash Flow CAGR:-42.42%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages -35.42% over 3 years and -31.24% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash Molina Healthcare, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
MOH Operating Cash Flow CAGR Chart
Molina Healthcare, Inc. (MOH)
MOH Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MOH Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $644.00M | $-535.00M | $-1.18B | -183.07% | N/A |
| 2024 | $1.66B | $644.00M | $-1.02B | -61.25% | -61.25% |
| 2023 | $773.00M | $1.66B | +$889.00M | +115.01% | +115.01% |
| 2022 | $2.12B | $773.00M | $-1.35B | -63.52% | -63.52% |
| 2021 | $1.89B | $2.12B | +$229.00M | +12.12% | +12.12% |
| 2020 | $427.00M | $1.89B | +$1.46B | +342.62% | +342.62% |
| 2019 | $-314.00M | $427.00M | +$741.00M | N/A | N/A |
| 2018 | $804.00M | $-314.00M | $-1.12B | -139.05% | N/A |
| 2017 | $673.00M | $804.00M | +$131.00M | +19.47% | +19.47% |
| 2016 | $1.13B | $673.00M | $-452.00M | -40.18% | -40.18% |
| 2015 | $1.06B | $1.13B | +$64.74M | +6.11% | +6.11% |
| 2014 | $190.08M | $1.06B | +$870.17M | +457.79% | +457.79% |
| 2013 | $344.30M | $190.08M | $-154.21M | -44.79% | -44.79% |
| 2012 | $225.40M | $344.30M | +$118.90M | +52.75% | +52.75% |
| 2011 | $161.65M | $225.40M | +$63.75M | +39.44% | +39.44% |
| 2010 | $154.98M | $161.65M | +$6.67M | +4.30% | +4.30% |
| 2009 | $40.43M | $154.98M | +$114.55M | +283.31% | +283.31% |
| 2008 | $158.63M | $40.43M | $-118.19M | -74.51% | -74.51% |
| 2007 | $102.32M | $158.63M | +$56.31M | +55.03% | +55.03% |
| 2006 | $97.26M | $102.32M | +$5.06M | +5.20% | +5.20% |
| 2005 | $91.05M | $97.26M | +$6.21M | +6.82% | +6.82% |
| 2004 | $45.55M | $91.05M | +$45.50M | +99.88% | +99.88% |
| 2003 | $45.73M | $45.55M | $-175.00K | -0.38% | -0.38% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $1.08B | — | +469.5% |
| Q4 2025 | -$298.00M | -138.4% | -33.0% |
| Q3 2025 | -$125.00M | +58.6% | — |
| Q2 2025 | -$302.00M | — | -37.9% |
| Q1 2025 | $190.00M | — | -11.2% |
| Q4 2024 | -$224.00M | — | +67.5% |
| Q3 2024 | $873.00M | — | -8.0% |
| Q2 2024 | -$219.00M | — | — |
| Q1 2024 | $214.00M | — | -76.6% |
| Q4 2023 | -$690.00M | — | -225.5% |
| Q3 2023 | $949.00M | +94.9% | +273.6% |
| Q2 2023 | $487.00M | -46.8% | +32.3% |
| Q1 2023 | $916.00M | — | +152.3% |
| Q4 2022 | -$212.00M | — | — |
| Q3 2022 | $254.00M | -31.0% | -44.9% |
| Q2 2022 | $368.00M | +1.4% | -25.4% |
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