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Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
198.77
-1.23 (-0.61%)
At close: Aug 31, 2026, 4:00 PM EDT
198.77
0.00 (0.00%)
After-hours: Aug 31, 2026, 6:30 PM EDT

Molina Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-74721,1791,091792659
Depreciation & Amortization
9111811711312290
Other Amortization
777769585441
Stock-Based Compensation
764711611510372
Change in Accounts Receivable
369-145-78-778-95-415
Change in Accounts Payable
146-22111532855138
Change in Unearned Revenue
11-51-36759-11-5
Change in Income Taxes
-204-201-18-227
Change in Insurance Reserves / Liabilities
-128-132-40580153471
Change in Other Net Operating Assets
-134-539-510127-5521,027
Other Operating Activities
-254061-29-5834
Operating Cash Flow
365-5356441,6627732,119
Operating Cash Flow Growth
-32.03%--61.25%115.01%-63.52%11.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-94-101-100-84-91-77
Cash Acquisitions
--245-344-3-134-129
Investment in Securities
407657-21-661-515-1,384
Other Investing Activities
-25114-50-63
Investing Cash Flow
288312-464-744-790-1,653

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,100300---
Long-Term Debt Issued
-838740--740
Total Debt Issued
1,2881,9381,040--740
Total Debt Repaid
-900-1,100-300---723
Net Debt Issued (Repaid)
388838740--17
Repurchases of Common Stock
-515-1,037-1,057-60-454-181
Other Financing Activities
-2529-30213-19
Financing Cash Flow
-152-170-347-58-441-183

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
501-393-167860-458283

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
271-6365441,5786822,042
Free Cash Flow Growth
-36.53%--65.53%131.38%-66.60%11.95%
Free Cash Flow Margin
0.64%-1.46%1.39%4.78%2.19%7.57%
Free Cash Flow Per Share
5.29-12.029.4327.1611.6634.85
Levered Free Cash Flow
700.25-100509.13836325.38849.5
Unlevered Free Cash Flow
830.8820582.88904.13394.13924.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
181181121108108127
Cash Income Tax Paid
275275379405340235
Change in Working Capital
60-1,289-898314-4481,223
SEC Filings: 10-K · 10-Q