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Molina Healthcare Inc (MOH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · HEALTHCARE PLANS · DATA UPDATED 2026-07-25

Molina Healthcare Inc (MOH) operates in the HEALTHCARE PLANS industry and is headquartered in Long Beach, United States with about 19,000 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, MOH reported $45.4B in revenue and $472M in net income.

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.

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MOH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$44.5B	$45.4B	$40.6B	$34.1B	$32.0B	$27.8B	$19.4B	$16.8B	$18.9B	$19.9B	$17.7B	$14.1B	$9.7B	$6.6B	$6.0B	$4.8B	$4.1B	$3.7B	$3.1B	$2.5B	$2.0B
Gross Profit	$15.4B	$5.9B	$4.7B	$4.3B	$3.9B	$3.3B	$2.7B	$2.4B	$2.6B	$1.9B	$1.8B	$1.6B	$1.1B	$875M	$632M	$578M	$636M	$493M	$491M	$412M	$326M
Gross Margin %	34.6%	13.1%	11.7%	12.7%	12.3%	11.8%	13.8%	14.5%	13.9%	9.5%	10.0%	11.6%	10.9%	13.3%	10.5%	12.1%	15.6%	13.4%	15.8%	16.5%	16.3%
Operating Income (EBIT)	$296M	$781M	$1.7B	$1.6B	$1.4B	$1.0B	$1.1B	$1.0B	$1.1B	($555M)	$306M	$387M	$193M	$137M	$41M	$80M	$105M	$57M	$113M	$98M	$76M
Operating Margin %	0.7%	1.7%	4.2%	4.6%	4.3%	3.7%	5.5%	6.2%	6.0%	-2.8%	1.7%	2.8%	2.0%	2.1%	0.7%	1.7%	2.6%	1.6%	3.6%	3.9%	3.8%
Net Income	($7M)	$472M	$1.2B	$1.1B	$792M	$659M	$673M	$737M	$707M	($512M)	$8M	$143M	$62M	$53M	$10M	$21M	$55M	$31M	$62M	$58M	$46M
Net Margin %	-0.0%	1.0%	2.9%	3.2%	2.5%	2.4%	3.5%	4.4%	3.7%	-2.6%	0.1%	1.0%	0.6%	0.8%	0.2%	0.4%	1.4%	0.8%	2.0%	2.3%	2.3%
EBITDA	$371M	$976M	$1.9B	$1.7B	$1.3B	$1.1B	$1.2B	$1.1B	$1.2B	($316M)	$488M	$514M	$333M	$214M	$118M	$210M	$166M	$94M	$146M	$126M	$97M
Earnings Per Share (EPS)	$-0.24	$9.29	$20.43	$18.78	$13.54	$11.25	$11.24	$11.48	$10.55	$-9.14	$0.14	$2.55	$1.30	$1.13	$0.21	$0.45	$1.32	$0.79	$1.50	$1.37	$1.08
Shares Outstanding (M)	51M	51M	58M	58M	58M	59M	60M	64M	67M	56M	56M	56M	48M	47M	47M	46M	42M	39M	42M	43M	42M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MOH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$10.9B	$10.8B	$11.4B	$11.5B	$11.4B	$11.1B	$10.5B	$10.3B
Gross Profit	$10.9B	$1.0B	$2.6B	$927M	$1.2B	$1.3B	$1.1B	$1.2B
Gross Margin %	100.0%	9.5%	22.5%	8.1%	10.2%	11.5%	10.6%	11.5%
Operating Income (EBIT)	$145M	$176M	($162M)	$137M	$373M	$433M	$380M	$467M
Operating Margin %	1.3%	1.6%	-1.4%	1.2%	3.3%	3.9%	3.6%	4.5%
Net Income	$60M	$14M	($160M)	$79M	$255M	$298M	$251M	$326M
Net Margin %	0.5%	0.1%	-1.4%	0.7%	2.2%	2.7%	2.4%	3.1%
EBITDA	$185M	$122M	($118M)	$182M	$431M	$481M	$428M	$514M
Earnings Per Share (EPS)	$1.17	$0.27	$-3.15	$1.47	$4.70	$5.44	$4.35	$5.65
Shares Outstanding (M)	51M	51M	51M	54M	54M	55M	58M	58M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MOH Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$365M	($535M)	$644M	$1.7B	$773M	$2.1B	$1.9B	$427M	($314M)	$804M	$673M	$1.1B	$1.1B	$190M	$344M	$225M	$162M	$155M	$40M	$159M	$102M
Capital Expenditures (CapEx)	$96M	$101M	$100M	$84M	$91M	$77M	$74M	$57M	$30M	$86M	$176M	$132M	$115M	$98M	$78M	$61M	$49M	$36M	$35M	$22M	$20M
Free Cash Flow (FCF)	$269M	($636M)	$544M	$1.6B	$682M	$2.0B	$1.8B	$370M	($344M)	$718M	$497M	$993M	$945M	$92M	$266M	$165M	$113M	$119M	$6M	$136M	$82M
FCF Margin %	0.6%	-1.4%	1.3%	4.6%	2.1%	7.3%	9.3%	2.2%	-1.8%	3.6%	2.8%	7.1%	9.8%	1.4%	4.4%	3.5%	2.8%	3.2%	0.2%	5.5%	4.1%
Dividends Paid	—	—	—	—	—	—	—	—	—	$0M	$0M	$0M	$0M	$622M	$60M	$50M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MOH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($294M)	$1.1B	($298M)	($125M)	($302M)	$190M	($224M)	$873M
Capital Expenditures (CapEx)	$30M	$27M	$1M	$38M	$42M	$22M	$11M	$35M
Free Cash Flow (FCF)	($324M)	$1.1B	($299M)	($163M)	($344M)	$168M	($235M)	$838M
FCF Margin %	-3.0%	9.8%	-2.6%	-1.4%	-3.0%	1.5%	-2.2%	8.1%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MOH Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$16.0B	$15.6B	$15.6B	$14.9B	$12.3B	$12.2B	$9.5B	$6.8B	$7.2B	$8.5B	$7.4B	$6.6B	$4.4B	$3.0B	$1.9B	$1.7B	$1.5B	$1.2B	$1.1B	$1.2B	$864M
Cash & Cash Equivalents	$5.0B	$4.2B	$4.7B	$4.8B	$4.0B	$4.4B	$4.2B	$2.5B	$2.8B	$3.2B	$2.8B	$2.3B	$1.5B	$936M	$796M	$494M	$456M	$470M	$387M	$459M	$404M
Total Liabilities	$11.8B	$11.5B	$11.1B	$10.7B	$9.3B	$9.6B	$7.4B	$4.8B	$5.5B	$7.1B	$5.8B	$5.0B	$3.4B	$2.1B	$1.2B	$897M	$790M	$701M	$639M	$681M	$444M
Total Debt (Short + Long-Term)	$3.8B	$3.8B	$2.9B	$2.2B	$2.2B	$2.2B	$4.8B	$1.3B	$1.3B	$2.0B	$1.4B	$1.4B	$704M	$598M	$263M	$218M	$164M	$159M	$555M	$234M	$45M
Total Shareholders' Equity	$4.2B	$4.1B	$4.5B	$4.2B	$3.0B	$2.6B	$2.1B	$2.0B	$1.6B	$1.3B	$1.6B	$1.6B	$1.0B	$893M	$782M	$755M	$719M	$543M	$511M	$490M	$420M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MOH viewer.

MOH Metric Deep Dives

Other Companies in HEALTHCARE PLANS

OSCR · Oscar Health Inc — $10 billion
CLOV · Clover Health Investments Corp — $2 billion
PGNY · Progyny Inc — $2 billion

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