What is Molina Healthcare Inc Quarterly Revenue?

Molina Healthcare Inc Quarterly Revenue Molina Healthcare Jun-2026 Quarterly Revenue is $10,874 Million which is growth of -4.8% YoY.

What is Molina Healthcare Inc Quarterly Net Profit?

Molina Healthcare Inc Quarterly Net Profit Molina Healthcare Jun-2026 Quarterly Net Profit is $60 Million which is growth of -76.5% YoY.

What is Molina Healthcare Inc Annual Revenue?

Molina Healthcare Inc Annual Revenue Molina Healthcare Dec-2025 Annual Revenue is $45,426 Million which is growth of 11.7% YoY.

What is Molina Healthcare Inc Annual Net Profit?

Molina Healthcare Inc Annual Net Profit Molina Healthcare Dec-2025 Annual Net Profit is $472 Million which is growth of -60.0% YoY.

What is Molina Healthcare Inc Total Shareholders Fund?

Molina Healthcare Inc Total Shareholders Fund Molina Healthcare Dec-2025 Total Shareholders Fund is $4,069 Million which is growth of -9.5% YoY.

What is Molina Healthcare Inc Total Assets?

Molina Healthcare Inc Total Assets Molina Healthcare Dec-2025 Total Assets is $15,564 Million which is growth of -0.4% YoY.

What is Molina Healthcare Inc Book Value Per Share?

Molina Healthcare Inc Book Value Per Share Molina Healthcare Book Value Per Share is $79 which is growth of -2.5% YoY.

What is Molina Healthcare Inc ROE?

Molina Healthcare Inc ROE Molina Healthcare ROE is 0% which is growth of 0% YoY.

What is Molina Healthcare Inc Cash From Operating Activity?

Molina Healthcare Inc Cash From Operating Activity Molina Healthcare Dec-2025 Cash From Operating Activity is $-535 Million which is growth of -183.1% YoY.

What is Molina Healthcare Inc Net Cash Flow?

Molina Healthcare Inc Net Cash Flow Molina Healthcare Dec-2025 Net Cash Flow is $-393 Million which is growth of -135.3% YoY.

Molina Healthcare Inc

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XNYS 14 Oct, 2026 5:30 PM (EDT)

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Board Meeting

The next board meeting for Molina Healthcare is on 23 Oct 2026 for the purpose of Molina Healthcare Inc Third Quarter Earnings Conference Call for 2026See details

Molina Healthcare quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Molina Healthcare share price target, revenues, EPS, net income and more

Molina Healthcare quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Molina Healthcare Jun-2026 Quarterly Revenue is $10,874 Million which is growth of -4.8% YoY.
NEGATIVE
Quarterly Net Profit Molina Healthcare Jun-2026 Quarterly Net Profit is $60 Million which is growth of -76.5% YoY.

Molina Healthcare Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	10,874	10,796	11,375	11,477	11,427	11,147	10,499	10,340	9,880	9,931	9,048	8,548	8,327
CostOfRevenue_Q Cost Of Rev.	9,945	9,774	10,674	10,550	10,260	9,867	9,386	9,151	8,666	8,711	8,006	7,482	7,207
GrossProfit_Q Gross Profit	929	1,022	701	927	1,167	1,280	1,113	1,189	1,214	1,220	1,042	1,066	1,120
OEXPNS_Q Operating Exp. ⌄	784	846	863	790	794	847	733	722	780	794	726	707	677
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	724	779	795	729	711	774	665	676	691	711	645	608	618
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	145	176	-162	137	373	433	380	467	434	426	316	359	443
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-54	-54	-52	-49	-48	-43	-34	-29	-28	-27	-27	-27	-27
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	54	54	52	49	48	43	34	29	28	27	27	27	27
PBT_Q Profit Before Tax	91	29	-214	88	325	390	346	438	406	399	289	332	416
TAX_Q Tax	31	15	-54	9	70	92	95	112	105	98	73	87	107
NICommonStockholders_Q Net Income Common Stockholders ⌄	60	14	-160	79	255	298	251	326	301	301	216	245	309
NP_Q Net Profit	60	14	-160	79	255	298	251	326	301	301	216	245	309
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	60	14	-160	79	255	298	251	326	301	301	216	245	309
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	60	14	-160	79	255	298	251	326	301	301	216	245	309
EPS_Q Basic EPS	1.2	0.3	-2.9	1.5	4.8	5.5	4.5	5.7	5.2	5.2	3.7	4.2	5.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.5	2.4	-2.8	1.8	5.5	6.1	5.1	6	5.9	5.7	4.4	5.1	5.7
SHARE_Q Number Of Shares End	51.1	50.9	50.7	52.5	53.6	54.6	56.2	57.6	58.1	57.9	57.7	57.8	57.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	60	14	-160	79	255	298	251	326	301	301	216	245	309
NormalizedIncome_Q Normalized Income	77	120	-140	97	294	333	286	347	341	334	255	294	327
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	54	54	52	49	48	43	34	29	28	27	27	27	27
NetInterestIncome_Q Net Interest Income	-54	-54	-52	-49	-48	-43	-34	-29	-28	-27	-27	-27	-27
EBIT_Q EBIT	145	83	-162	137	373	433	380	467	434	426	316	359	443
EBITDA_Q EBITDA	185	122	-118	182	431	481	428	514	480	471	359	401	485
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	9,945	9,774	10,674	10,550	10,260	9,867	9,386	9,151	8,666	8,711	8,006	7,482	7,207
ReconciledDepreciation_Q Reconciled Depr.	40	39	44	45	58	48	48	47	46	45	43	42	42
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	60	14	-160	79	255	298	251	326	301	301	216	245	309
NormalizedEBITDA_Q Normalized EBITDA	185	215	-118	182	431	481	428	514	480	471	359	401	485

*All financials are in USD Million and price data in USD

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Molina Healthcare competitor comparison and performance snapshot within industry

Molina Healthcare annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Molina Healthcare Dec-2025 Annual Revenue is $45,426 Million which is growth of 11.7% YoY.
NEGATIVE
Annual Net Profit Molina Healthcare Dec-2025 Annual Net Profit is $472 Million which is growth of -60.0% YoY.

Molina Healthcare Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	12.4%	18.5%		45,426	40,650	34,072	31,974	27,771	19,423	16,829	18,890	19,883	17,782	14,178
TotalOperatingRevenues_A Operating Rev. Ann.	11.7%	18.7%	44,522	43,052	38,627	32,529	30,883	26,855	18,299	16,208	18,019	19,375	16,931	13,494
CostOfRevenue_A Cost Of Rev. Ann.	13.8%	19.8%	40,943	41,351	35,914	29,738	28,048	24,491	16,746	14,394	16,266	18,003	15,944	12,541
GrossProfit_A Gross Profit Ann.	1.2%	8.8%	3,579	4,075	4,736	4,334	3,926	3,280	2,677	2,435	2,624	1,880	1,838	1,637
OEXPNS_A Operating Exp. Ann.	9%	15.6%	3,283	3,294	3,029	2,761	2,545	2,260	1,599	1,385	1,432	1,731	1,532	1,250
OP_A Operating Profit Ann.	-17.3%	-6.2%	296	781	1,707	1,573	1,381	1,020	1,078	1,050	1,192	149	306	387
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-209	-192	-118	-109	-110	-120	-102	-87	-115	-118	-101	-66
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	20.4%	13.5%	209	192	118	109	110	120	102	87	115	118	101	66
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-208	-25	-15	9	-78	-643	-	1
PBT_A PBT Ann.	-17.9%	-9.3%	-6	589	1,589	1,464	1,063	875	961	972	999	-612	205	322
TAX_A Tax Ann.	-24.4%	-16.5%	1	117	410	373	271	216	288	235	292	-100	153	179
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-15.8%	-6.8%	-7	472	1,179	1,091	792	659	673	737	707	-512	52	143
NP_A Net Profit Ann.	-15.8%	-6.8%	-7	472	1,179	1,091	792	659	673	737	707	-512	52	143
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-15.8%	-6.8%	-7	472	1,179	1,091	792	659	673	737	707	-512	52	143
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-15.8%	-6.8%	-7	472	1,179	1,091	792	659	673	737	707	-512	52	143
EPS_A EPS Ann.	-13.4%	-4.8%		8.9	20.5	18.9	13.7	11.4	11.4	11.9	11.6	-9.1	0.9	2.8
DilutedEPS_A Diluted EPS Ann.	-13.2%	-4.5%		8.9	20.4	18.8	13.6	11.3	11.2	11.5	10.6	-9.1	0.9	2.6
SHARE_Q Number Of Shares End	-4.1%	-2.8%		50.7	56.2	57.7	57.5	57.2	58.4	61.4	61.6	56	55	54.2
TotalExpenses_A Total Exp. Ann.	13.4%	19.5%		44,645	38,943	32,499	30,593	26,751	18,345	15,779	17,698	19,734	17,476	13,791
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-15.8%	-6.8%	-7	472	1,179	1,091	792	659	673	737	707	-512	52	143
NormalizedIncome_A Normalized Income Ann.	-17.7%	-1.8%	154	584	1,308	1,213	1,048	793	640	743	724	-493	72	173
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	20.4%	13.5%	209	192	118	109	110	120	102	87	115	118	101	66
EBITDA_A EBITDA Ann.	-10.2%	-3.2%	371	976	1,893	1,744	1,349	1,126	1,151	1,148	1,241	-316	488	514
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	13.8%	19.8%	40,943	41,351	35,914	29,738	28,048	24,491	16,746	14,394	16,238	17,962	15,901	12,519
ReconciledDepreciation_A Reconciled Depr. Ann.	3.5%	17.2%	168	195	186	171	176	131	88	89	127	178	182	126
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-15.8%	-6.8%	-7	472	1,179	1,091	792	659	673	737	707	-512	52	143
NormalizedEBITDA_A Normalized EBITDA Ann.	-14.4%	-3.2%	464	976	1,893	1,744	1,557	1,126	1,151	1,154	1,302	388	488	514

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

11.7%

2Y CAGR

15.5%

3Y CAGR

12.4%

5Y CAGR

18.5%

7Y CAGR

13.4%

10Y CAGR

12.3%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-60%

2Y CAGR

-34.2%

3Y CAGR

-15.8%

5Y CAGR

-6.8%

7Y CAGR

-5.6%

10Y CAGR

12.7%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

8.7%

2Y CAGR

9.2%

3Y CAGR

5Y CAGR

15.6%

7Y CAGR

12.6%

10Y CAGR

10.2%

Operating Expenses Annual Cr growth is lower than historical averages.

Molina Healthcare balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Molina Healthcare Dec-2025 Total Shareholders Fund is $4,069 Million which is growth of -9.5% YoY.
NEGATIVE
Total Assets Molina Healthcare Dec-2025 Total Assets is $15,564 Million which is growth of -0.4% YoY.

Molina Healthcare Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	8.1%	10.3%	15,564	15,630	14,892	12,314	12,209	9,532	6,787	7,154	8,471	7,449	6,576
CA_A Total Current Assets Ann.	7.3%	9.6%	12,444	12,773	12,542	10,084	10,064	7,876	5,967	6,462	7,511	5,988	5,306
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	3.2%	6.5%	8,256	8,987	9,107	7,505	7,640	6,029	4,398	4,507	5,710	4,577	4,130
Receivables_A Change In Account Receivables Ann.	15.3%	16.1%	3,533	3,299	3,104	2,302	2,177	1,672	1,406	1,330	925	1,013	610
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	33.2%	30.2%	655	487	331	277	247	175	134	149	185	131	192
TotalNonCurrentAssets_A Total Non Current Assets Ann.	11.8%	13.5%	3,120	2,857	2,350	2,230	2,145	1,656	820	692	961	1,461	1,270
NetPPE_A Net PPE Ann.	5.1%	-5.1%	301	288	270	259	396	391	385	241	342	454	393
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	7.3%	11.8%	446	424	404	361	391	255	184	144	159	151	137
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	7.1%	9.1%	11,495	11,134	10,677	9,350	9,579	7,436	4,827	5,507	7,134	5,800	5,019
CL_A Total Current Liabilities Ann.	2.5%	8.2%	7,372	7,896	8,168	6,855	7,047	4,965	3,269	4,246	5,557	4,570	3,822
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	4%	9.7%	7,306	7,845	7,750	6,496	6,677	4,590	2,973	3,318	4,100	3,516	2,776
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	-	-	-	-	18	241	653	472	449
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-43.1%	-29.4%	66	51	418	359	370	375	249	211	282	315	223
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	29	476	522	267	374
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	18.2%	10.8%	4,123	3,238	2,509	2,495	2,532	2,471	1,558	1,261	1,577	1,230	1,197
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	18.2%	10.9%	3,950	3,118	2,385	2,391	2,392	2,352	1,468	1,217	1,516	1,173	1,160
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	11.1%	14.2%	4,069	4,496	4,215	2,964	2,630	2,096	1,960	1,647	1,337	1,649	1,557
EQCAP_A Equity Share Capital Ann.	11.1%	14.2%	4,069	4,496	4,215	2,964	2,630	2,096	1,960	1,647	1,337	1,649	1,557
CapitalStock_A Capital Stock Ann.	-	-
RetainedEarnings_A Retained Earnings Ann.	8.8%	14.1%	3,602	4,091	3,887	2,796	2,399	1,860	1,781	1,012	298	810	758
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-16.5%	15	-57	-82	-160	-5	37	4	-8	-5	-2	-4
TotalCapitalization_A Total Capitalization Ann.	15.1%	13.2%	7,835	7,419	6,395	5,140	4,803	4,223	3,197	2,667	2,655	2,624	2,519
TangibleAssets_A Tangible Assets Ann.	6%	10.2%	1,874	2,558	2,766	1,574	1,378	1,155	1,788	1,457	1,081	889	916
WC_A Working Capital Ann.	16.2%	11.7%	5,072	4,877	4,374	3,229	3,017	2,911	2,698	2,216	1,954	1,418	1,484
InvestedCapital_A Invested Capital Ann.	15.1%	13.2%	7,835	7,419	6,395	5,140	4,803	4,223	3,215	2,907	3,307	3,096	2,968
TangibleBookValue_A Tangible Book Value Ann.	6%	10.2%	1,874	2,558	2,766	1,574	1,378	1,155	1,788	1,457	1,081	889	916
Borrowings_A Borrowings Ann.	18.2%	10.9%	3,950	3,118	2,385	2,391	2,392	2,352	1,486	1,458	2,169	1,645	1,609
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	-3.9%	-2.8%	51.4	56	58.3	58	58	59.3	62	62	60	57	56
SHARE_Q Number Of Shares End	-4.1%	-2.8%	50.7	56.2	57.7	57.5	57.2	58.4	61.4	61.6	56	55	54.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-0.4%

2Y CAGR

2.2%

3Y CAGR

8.1%

5Y CAGR

10.3%

7Y CAGR

11.7%

10Y CAGR

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-6.6%

2Y CAGR

-5%

3Y CAGR

2.5%

5Y CAGR

8.2%

7Y CAGR

8.2%

10Y CAGR

6.8%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-9.5%

2Y CAGR

-1.7%

3Y CAGR

11.1%

5Y CAGR

14.2%

7Y CAGR

13.8%

10Y CAGR

10.1%

Total ShareHolders Funds Annual is falling faster than historical averages.

Molina Healthcare ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Molina Healthcare Book Value Per Share is $79 which is growth of -2.5% YoY.
NEUTRAL
ROE Molina Healthcare ROE is 0% which is growth of 0% YoY.

Molina Healthcare Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	7.73%	8.02%	6.46%	6.06%	8.25%	10.57%	9.05%	-6.43%	0.74%	2.59%
ROE_A ROE Ann. %	-	-	-	27.07%	30.39%	28.32%	27.89%	33.19%	40.86%	47.39%	-34.29%	3.24%	11.14%
ROIC_Q ROIC %	-	-	-	3.7	3.7	1.4	2.5	1.2	5.4	7.1	-6.5	-1	1.5
OPMPCT_A OPM Ann. %	-26.4%	-20.9%	1.72%	4.20%	4.62%	4.32%	3.67%	5.55%	6.24%	6.31%	0.75%	1.72%	2.73%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	2.7	2.5	2.6	2.6	2.4	2.4	2.4	2.5	2.5	2.6
WCTO_A Working Capital Turnover Ann.	-3.1%	6.1%	9	8.3	7.8	9.9	9.2	6.7	6.2	8.5	10.2	12.5	9.6
QuickRatio_A Quick Ratio Ann.	-	-	-	1.6	1.5	1.4	1.4	1.6	1.8	1.4	1.2	1.2	1.2
CRATIO_A Current Ratio Ann.	-	-	-	1.6	1.5	1.5	1.4	1.6	1.8	1.5	1.4	1.3	1.4
IC_A Interest Coverage Ratio Ann.	-	-	-	14.5	14.4	10.7	8.3	10.4	12.2	9.7	-4.2	3	5.9
LTDE_A LT Debt To Equity Ann.	-	-	-	0.7	0.6	0.8	0.9	1.1	0.8	0.7	1.1	0.7	0.8

*All financials are in USD Million and price data in USD

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Molina Healthcare cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Molina Healthcare Dec-2025 Cash From Operating Activity is $-535 Million which is growth of -183.1% YoY.
NEGATIVE
Net Cash Flow Molina Healthcare Dec-2025 Net Cash Flow is $-393 Million which is growth of -135.3% YoY.

Molina Healthcare Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-535	644	1,662	773	2,119	1,890	427	-314	804	673	1,125
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-15.8%	-6.8%	472	1,179	1,091	792	659	673	737	707	-512	52	143
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	3.5%	17.2%	195	186	171	176	131	88	89	127	178	182	126
DepreciationAndAmortization_A Depreciation And Amortization Ann.	3.5%	17.2%	195	186	171	176	131	88	89	127	178	182	126
DeferredTax_A Deferred Tax Ann.	-	-	43	53	-31	-66	-24	-19	10	-6	-94	22	-7
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	43	53	-31	-66	-24	-19	10	-6	-94	22	-7
EmployeesStockOptions_A ESOPs Ann.	-23%	-3.8%	47	116	115	103	72	57	39	27	46	26	23
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-3	8	2	8	33	12	-	43	113	47	49
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-1,289	-898	314	-448	1,223	1,064	-433	-1,249	589	344	791
ChangeInReceivables_A Change In Receivables Ann.	-	-	-145	-78	-778	-95	-415	-100	-76	-530	103	-348	56
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-944	-378	1,104	-220	1,655	1,068	-408	-755	592	695	768
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-252	-385	57	-9	2	112	23	30	-50	66	2
CFI_A Cash from Investing Act. Ann. ⌄	-	-	312	-464	-744	-790	-1,653	-400	-293	1,143	-1,073	-202	-1,420
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-101	-100	-84	-91	-77	-74	-57	-30	-86	-176	-132
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-101	-100	-84	-91	-77	-74	-57	-30	-86	-176	-132
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-245	-344	-3	-134	-129	-755		190		-48	-450
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-245	-344	-3	-134	-129	-755	-			-48	-450
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-751	-1,132	-1,433	-1,913	-2,713	-670	-2,536	-1,444	-2,718	-1,929	-1,923
SaleOfInvestment_A Sale Of Investment Ann.	0.2%	5.1%	1,408	1,111	772	1,398	1,329	1,097	2,302	2,445	1,771	1,966	1,126
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-12.9%	1	1	4	-50	-63	2	-2	-18	-40	-15	-41
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-170	-347	-58	-441	-183	225	-552	-1,193	636	19	1,085
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-0.5%	838	740			17	859	-20	-662	625		689
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-0.5%	838	740			17	859	-20	-662	625		689
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-1,000	-1,000		-400	-128	-606	-47	-	19	18	391
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	19	18	391
CommonStockPayments_A Common Stock Payments Ann.	-	-	-1,000	-1,000		-400	-128	-606	-47	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-8	-87	-58	-41	-72	2	29	18	-8	1	5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	2.4%	0.6%	4,348	4,741	4,908	4,048	4,506	4,223	2,508	2,926	3,186	2,819	2,329
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-393	-167	860	-458	283	1,715	-418	-364	367	490	790
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	1.7%	13.6%	4,741	4,908	4,048	4,506	4,223	2,508	2,926	3,290	2,819	2,329	1,539
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-6.8%	-3%	275	379	405	340	235	321	239	240	7	153	197
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	18.8%	10.1%	181	121	108	108	127	112	78	93	78	66	38
CapitalExpenditure_A Capex Ann.	-	-	-101	-100	-84	-91	-77	-74	-57	-30	-86	-176	-132
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	19	18	391
IssuanceOfDebt_A Issuance Of Debt Ann.	-	1.4%	1,938	1,040			740	1,809	220		625		689
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,100	-300			-723	-950	-240	-662	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-1,000	-1,000		-400	-128	-606	-47	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-636	544	1,578	682	2,042	1,816	370	-344	718	497	993

*All financials are in USD Million and price data in USD

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Cash from Investing Act. Ann.

7Y CAGR

-16.9%

Cash from Investing Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

72.80% Gain from 52W Low

Molina Healthcare quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Molina Healthcare - Forecaster

Forecaster Analyst Estimates for Molina Healthcare share price target, revenues, EPS, net income and more

Molina Healthcare - Earnings Report - Quarterly Results

Molina Healthcare quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Molina Healthcare Jun-2026 Quarterly Revenue is $10,874 Million which is growth of -4.8% YoY.

Quarterly Net Profit Molina Healthcare Jun-2026 Quarterly Net Profit is $60 Million which is growth of -76.5% YoY.

Molina Healthcare - Competitors/Peers

Molina Healthcare competitor comparison and performance snapshot within industry

Molina Healthcare - Earnings Report - Annual Results

Molina Healthcare annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Molina Healthcare Dec-2025 Annual Revenue is $45,426 Million which is growth of 11.7% YoY.

Annual Net Profit Molina Healthcare Dec-2025 Annual Net Profit is $472 Million which is growth of -60.0% YoY.

Molina Healthcare - Balance Sheet

Molina Healthcare balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Molina Healthcare Dec-2025 Total Shareholders Fund is $4,069 Million which is growth of -9.5% YoY.

Total Assets Molina Healthcare Dec-2025 Total Assets is $15,564 Million which is growth of -0.4% YoY.

Molina Healthcare - Ratios

Molina Healthcare ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Molina Healthcare Book Value Per Share is $79 which is growth of -2.5% YoY.

ROE Molina Healthcare ROE is 0% which is growth of 0% YoY.

Molina Healthcare - Cash Flow

Molina Healthcare cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Molina Healthcare Dec-2025 Cash From Operating Activity is $-535 Million which is growth of -183.1% YoY.

Net Cash Flow Molina Healthcare Dec-2025 Net Cash Flow is $-393 Million which is growth of -135.3% YoY.