Molina Healthcare Inc (MOH) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates through Medicaid, Medicare, Marketplace, and Other segments.
Total Cash From Operating Activities Chart for Molina Healthcare Inc
Molina Healthcare Inc (MOH) operating cash flow for FY2025 was USD -535.0M, a -183.1% change from FY2024. Molina Healthcare Inc's operating cash flow grew from USD 61.4M in 2001 to USD -535.0M in 2025 (-972.0% over 24 years).
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $10.19B
- Implied Share Price
- $195.17
- Enterprise Value
- $5.02B
- Revenue (TTM)
- $42.47B
- EBITDA
- $390.00M
- Profit Margin
- -0.02%
- Trailing P/E
- 2168.56
- Forward P/E
- 18.90
- Price/Book (MRQ)
- 2.39
- Price/Sales (TTM)
- 0.24
- EV/EBITDA
- 13.27
- EV/Revenue
- 0.11
- Dividend Yield
- —
- Book Value
- $80.21
- Free Cash Flow (FY2025)
- -$636.00M
- Free Cash Flow Yield
- -6.24%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.