Filing Flows › Molina Healthcare (MOH) › Q1 2025
Molina Healthcare (MOH) Q1 2025 earnings results (first quarter 2025)
10-Q filed Apr 24, 2025
Molina Healthcare (MOH) reported revenue of $11.1B for the first quarter 2025 (Q1 2025), +12% from a year earlier and +6% from the quarter before. Operating margin was 3.9%, net earnings $298M (2.7% of revenue).
Molina Healthcare, Q1 2025: revenue $11.1B (+12% year over year), operating margin 3.9%, net earnings $298M, operating cash flow $190M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.1B | +6% | +12% |
| Operating profit | $433M | +14% | +2% |
| Net earnings | $298M | +19% | -1% |
| Operating cash flow | $190M | — | -11% |
| Free cash flow | $168M | — | -10% |
What changed
Revenue was $11.1B in Q1 2025, up 12% year over year and up 6% from the previous quarter.
Operating profit was $0.43B, a 3.9% margin (down 0.4 points year over year). Of the extra revenue versus a year earlier, 1% reached operating profit, below the 4% margin then. Total costs grew 13% against revenue growth of 12%. The fastest-growing cost line was Other operating costs (+21%). Net earnings were $0.30B, down 1% year over year. The effective tax rate was 23.6%.
Operating cash flow was $0.19B (down 11% year over year), 64% of net earnings. Non-cash charges added back $0.05B of depreciation and amortization and $0.03B of share-based compensation. Working capital and other items used $0.18B. Capital expenditures of $0.02B left free cash flow of $0.17B.
Questions
What was Molina Healthcare's revenue in the first quarter 2025?
Molina Healthcare (MOH) reported revenue of $11.1B for the first quarter 2025 (Q1 2025), +12% from a year earlier and +6% from the quarter before.
Was Molina Healthcare profitable in the first quarter 2025?
Operating profit was $433M (3.9% of revenue) and net earnings $298M.
Source: Molina Healthcare 10-Q on SEC EDGAR.