MOH EBITDA | MOLINA HEALTHCARE, INC.

MOLINA HEALTHCARE, INC. (MOH) EBITDA

2026-06-30: Basis Reported; EBITDA $185.00M*; Operating income $145.00M; Depreciation and amortization $40.00M*.
2026-03-31: Basis Reported; EBITDA $122M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$118M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $182.00M*; Operating income $137.00M; Depreciation and amortization $45.00M*.

Complete source-backed ebitda history.

Available history: 2010-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$185.00M*	$145.00M	$40.00M*	(m)	(m)	$30.00M*	-$294.00M*	$9.44B	(m)	(m)	$31.00M
2026-03-31	Reported	$122M	(m)	(m)	(m)	1.13%	$27.00M	$1.08B	$9.27B	(m)	(m)	$15.00M
2025-12-31	Reported	-$118M	(m)	(m)	(m)	-1.04%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$182.00M*	$137.00M	$45.00M*	(m)	(m)	$38.00M*	-$125.00M*	$10.04B	(m)	(m)	$9.00M
2025-06-30	Reported	$431.00M*	$373.00M	$58.00M*	(m)	(m)	$42.00M*	-$302.00M*	$9.83B	(m)	(m)	$70.00M
2025-03-31	Reported	$481M	(m)	(m)	(m)	4.32%	$22.00M	$190.00M	$9.48B	(m)	(m)	$92.00M
2024-12-31	Reported	$428M	(m)	(m)	(m)	4.08%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$514.00M*	$467.00M	$47.00M*	(m)	(m)	$35.00M*	$873.00M*	$8.64B	(m)	(m)	$112.00M
2024-06-30	Reported	$480.00M*	$434.00M	$46.00M*	(m)	(m)	$27.00M*	-$219.00M*	$8.37B	(m)	(m)	$105.00M
2024-03-31	Reported	$471M	(m)	(m)	(m)	4.74%	$27.00M	$214.00M	$8.41B	(m)	(m)	$98.00M
2023-12-31	Reported	$359M	(m)	(m)	(m)	3.97%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$401.00M*	$359.00M	$42.00M*	(m)	(m)	$26.00M*	$949.00M*	$7.31B	(m)	(m)	$87.00M
2023-06-30	Reported	$485.00M*	$443.00M	$42.00M*	(m)	(m)	$31.00M*	$487.00M*	$7.04B	(m)	(m)	$107.00M
2023-03-31	Reported	$499M	(m)	(m)	(m)	6.12%	$32.00M	$916.00M	$6.87B	(m)	(m)	$106.00M
2022-12-31	Reported	$152M	(m)	(m)	(m)	1.85%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$380.00M*	$335.00M	$45.00M*	(m)	(m)	$31.00M*	$254.00M*	$6.75B	(m)	(m)	$77.00M
2022-06-30	Reported	$405.00M*	$361.00M	$44.00M*	(m)	(m)	$27.00M*	$368.00M*	$6.87B	(m)	(m)	$86.00M
2022-03-31	Reported	$412M	(m)	(m)	(m)	5.30%	$23.00M	$363.00M	$6.56B	(m)	(m)	$86.00M
2021-12-31	Reported	$226M	(m)	(m)	(m)	3.05%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$253.00M*	$221.00M	$32.00M*	(m)	(m)	$27.00M*	$461.00M*	$6.05B	(m)	(m)	$48.00M
2021-06-30	Reported	$304.00M*	$273.00M	$31.00M*	(m)	(m)	$13.00M*	$493.00M*	$5.82B	(m)	(m)	$58.00M
2021-03-31	Reported	$368M	(m)	(m)	(m)	5.64%	$16.00M	$568.00M	$5.47B	(m)	(m)	$77.00M
2020-12-31	Reported	$115M	(m)	(m)	(m)	2.20%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$312.00M*	$289.00M	$23.00M*	(m)	(m)	$19.00M*	-$158.00M*	$4.10B	(m)	(m)	$77.00M
2020-06-30	Reported	$445.00M*	$424.00M	$21.00M*	(m)	(m)	$24.00M*	$614.00M*	$3.60B	(m)	(m)	$119.00M
2020-03-31	Reported	$294M	(m)	(m)	(m)	6.46%	$21.00M	$143.00M	$3.72B	(m)	(m)	$75.00M
2019-12-31	Reported	$263M	(m)	(m)	(m)	6.15%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$278.00M*	$257.00M	$21.00M*	(m)	(m)	$10.00M*	$242.00M*	$3.52B	(m)	(m)	$58.00M
2019-06-30	Reported	$287.00M*	$265.00M	$22.00M*	(m)	(m)	$14.00M*	-$93.00M*	$3.47B	(m)	(m)	$61.00M
2019-03-31	Reported	$305M	(m)	(m)	(m)	7.40%	$6.00M	$249.00M	$3.37B	(m)	(m)	$62.00M
2018-12-31	Reported	$295M	(m)	(m)	(m)	6.33%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$326.00M*	$295.00M	$31.00M*	(m)	(m)	$10.00M*	-$505.00M*	(m)	(m)	(m)	$62.00M
2018-06-30	Reported	$378.00M*	$342.00M	$36.00M*	(m)	(m)	$10.00M*	-$80.00M*	(m)	(m)	(m)	$103.00M
2018-03-31	Reported	$259M	(m)	(m)	(m)	5.57%	$4.00M	$394.00M	(m)	(m)	(m)	$72.00M
2017-12-31	Reported	-$230M	(m)	(m)	(m)	-4.65%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	-$38.00M*	-$81.00M	$43.00M*	(m)	(m)	$25.00M*	$285.00M*	(m)	(m)	(m)	-$16.00M
2017-06-30	Reported	-$240.00M*	-$287.00M	$47.00M*	(m)	(m)	$34.00M*	-$47.00M*	(m)	(m)	(m)	-$84.00M
2017-03-31	Reported	$131M	(m)	(m)	(m)	2.67%	$26.00M	$719.00M	(m)	(m)	(m)	$54.00M
2016-12-31	Reported	$41M	(m)	(m)	(m)	0.90%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$164.00M*	$118.00M	$46.00M*	(m)	(m)	$41.00M*	$355.00M*	(m)	(m)	(m)	$50.00M
2016-06-30	Reported	$150.00M*	$105.00M	$45.00M*	(m)	(m)	$56.00M*	$139.00M*	(m)	(m)	(m)	$47.00M
2016-03-31	Reported	$133M	(m)	(m)	(m)	3.06%	$46.00M	$139.00M	(m)	(m)	(m)	$40.00M
2015-12-31	Reported	$109M	(m)	(m)	(m)	2.82%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$144.00M*	$113.00M	$31.00M*	(m)	(m)	(m)	$258.00M*	(m)	(m)	(m)	$52.00M
2015-06-30	Reported	$145.00M*	$116.00M	$29.00M*	(m)	(m)	(m)	$94.00M*	(m)	(m)	(m)	$62.00M
2015-03-31	Reported	$115M	(m)	(m)	(m)	3.63%	(m)	$554.00M	(m)	(m)	(m)	$39.00M
2014-12-31	Reported	$131.06M	(m)	(m)	(m)	4.68%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$73.81M*	$40.00M	$33.81M*	(m)	(m)	(m)	$605.74M*	(m)	(m)	(m)	$8.43M
2014-06-30	Reported	$64.66M*	$32.00M	$32.66M*	(m)	(m)	(m)	$24.56M*	(m)	(m)	(m)	$10.70M
2014-03-31	Reported	$57.26M	(m)	(m)	(m)	2.77%	(m)	$210.90M	(m)	(m)	(m)	$5.66M
2013-12-31	Reported	$23.72M	(m)	(m)	(m)	1.39%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$49.05M	(m)	(m)	(m)	2.91%	(m)	$223.49M*	(m)	(m)	(m)	$3.87M
2013-06-30	Reported	$68.55M	(m)	(m)	(m)	4.27%	(m)	-$131.85M*	(m)	(m)	(m)	$15.48M
2013-03-31	Reported	$89.67M	(m)	(m)	(m)	5.64%	(m)	$20.10M	(m)	(m)	(m)	$24.45M
2012-12-31	Reported	$72.32M	(m)	(m)	(m)	4.58%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$22.65M	(m)	(m)	(m)	1.47%	(m)	$28.04M*	(m)	(m)	(m)	-$1.97M
2012-06-30	Reported	-$29.76M	(m)	(m)	(m)	-2.01%	(m)	$185.41M*	(m)	(m)	(m)	-$21.27M
2012-03-31	Reported	$51.76M	(m)	(m)	(m)	3.77%	(m)	$50.58M	(m)	(m)	(m)	$11.03M
2011-12-31	Reported	$61.51M	(m)	(m)	(m)	5.71%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$51.38M	(m)	(m)	(m)	4.37%	(m)	$40.27M*	(m)	(m)	(m)	$10.24M
2011-06-30	Reported	$47.92M	(m)	(m)	(m)	4.11%	(m)	$30.77M*	(m)	(m)	(m)	$10.29M
2011-03-31	Reported	$49.39M	(m)	(m)	(m)	4.41%	(m)	$84.12M	(m)	(m)	(m)	$10.31M
2010-12-31	Reported	$53.71M	(m)	(m)	(m)	4.97%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$46.53M*	$29.95M	$16.57M*	(m)	(m)	(m)	-$16.38M*	(m)	(m)	(m)	$9.18M
2010-06-30	Reported	(m)	$21.18M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$6.50M
2010-03-31	Reported	(m)	$20.44M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$976M	(m)	(m)	(m)	2.15%	$101.00M	-$535.00M	$39.49B	(m)	(m)	$117.00M
2024-12-31	Reported	$1.89B	(m)	(m)	(m)	4.66%	$100.00M	$644.00M	$34.43B	(m)	(m)	$410.00M
2023-12-31	Reported	$1.74B	(m)	(m)	(m)	5.12%	$84.00M	$1.66B	$28.67B	(m)	(m)	$373.00M
2022-12-31	Reported	$1.35B	(m)	(m)	(m)	4.22%	$91.00M	$773.00M	$27.18B	(m)	(m)	$271.00M
2021-12-31	Reported	$1.15B	(m)	(m)	(m)	4.14%	$77.00M	$2.12B	$23.70B	(m)	(m)	$216.00M
2020-12-31	Reported	$1.17B	(m)	(m)	(m)	6.00%	$74.00M	$1.90B	$15.82B	(m)	(m)	$288.00M
2019-12-31	Reported	$1.13B	(m)	(m)	(m)	6.73%	$57.00M	$434.00M	$13.90B	(m)	(m)	$235.00M
2018-12-31	Reported	$1.26B	(m)	(m)	(m)	6.66%	$30.00M	-$314.00M	(m)	(m)	(m)	$292.00M
2017-12-31	Reported	-$377M	(m)	(m)	(m)	-1.90%	$86.00M	$804.00M	(m)	(m)	(m)	-$100.00M
2017-09-30	Rolling	(m)	-$292.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	-$93.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$299.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$488M	(m)	(m)	(m)	2.74%	$176.00M	$673.00M	(m)	(m)	(m)	$153.00M
2016-12-31	Rolling	(m)	$306.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$388.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$383.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$394.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$513M	(m)	(m)	(m)	3.62%	$132.00M	$1.13B	(m)	(m)	(m)	$179.00M
2015-12-31	Rolling	(m)	$387.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$408.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$335.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$251.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$327M	(m)	(m)	(m)	3.38%	$115.00M	$1.06B	(m)	(m)	(m)	$73.00M
2014-12-31	Rolling	(m)	$193.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$231M	(m)	(m)	(m)	3.51%	(m)	$190.00M	(m)	(m)	(m)	$36.00M
2013-09-30	Rolling	(m)	$193.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$170.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$74.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$119.86M	(m)	(m)	(m)	2.03%	(m)	$347.78M	(m)	(m)	(m)	$10.51M
2012-12-31	Rolling	(m)	$40.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	-$29.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$1.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$82.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$210.2M	(m)	(m)	(m)	4.63%	(m)	$225.40M	(m)	(m)	(m)	$42.91M
2011-12-31	Rolling	(m)	$80.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	$129.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Rolling	(m)	$126.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Rolling	(m)	$115.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$165.77M	(m)	(m)	(m)	4.06%	(m)	$161.40M	(m)	(m)	(m)	$34.52M
2010-12-31	Rolling	(m)	$105.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$90.04M*	$51.93M	$38.11M	(m)	(m)	(m)	$155.37M	(m)	(m)	(m)	$7.29M

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