MOLINA HEALTHCARE, INC. (MOH) /
The cash flow of MOLINA HEALTHCARE, INC. over the past 10 years
Chart MOLINA HEALTHCARE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MOLINA HEALTHCARE, INC.'s operating cash flow was -$535M and its capital expenditures $101M, leaving free cash flow of -$636M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$636M in fiscal 2025 to $2.04B in fiscal 2021. Capital expenditures were highest in fiscal 2016, at $176M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$535M | $101M | -$636M |
| 2024ended Dec 31, 2024 | $644M | $100M | $544M |
| 2023ended Dec 31, 2023 | $1.66B | $84M | $1.58B |
| 2022ended Dec 31, 2022 | $773M | $91M | $682M |
| 2021ended Dec 31, 2021 | $2.12B | $77M | $2.04B |
| 2020ended Dec 31, 2020 | $1.9B | $74M | $1.82B |
| 2019ended Dec 31, 2019 | $434M | $57M | $377M |
| 2018ended Dec 31, 2018 | -$314M | $30M | -$344M |
| 2017ended Dec 31, 2017 | $804M | $86M | $718M |
| 2016ended Dec 31, 2016 | $673M | $176M | $497M |
Fiscal years as MOLINA HEALTHCARE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MOLINA HEALTHCARE, INC.
- The revenue of MOLINA HEALTHCARE, INC.
- The profitability of MOLINA HEALTHCARE, INC.
- The debt of MOLINA HEALTHCARE, INC.
- All of MOLINA HEALTHCARE, INC.'s financials, charted
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Not investment advice. This page shows what MOLINA HEALTHCARE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.