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Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
204.78
+5.83 (2.93%)
At close: Oct 30, 2026, 4:00 PM EDT
204.50
-0.28 (-0.14%)
After-hours: Oct 30, 2026, 7:30 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-484721,1791,091792659
Depreciation & Amortization
8411811711312290
Other Amortization
777769585441
Stock-Based Compensation
1054711611510372
Change in Accounts Receivable
147-145-78-778-95-415
Change in Accounts Payable
62-22111532855138
Change in Unearned Revenue
9-51-36759-11-5
Change in Income Taxes
-33-201-18-227
Change in Insurance Reserves / Liabilities
126-132-40580153471
Change in Other Net Operating Assets
-221-539-510127-5521,027
Other Operating Activities
-704061-29-5834
Operating Cash Flow
331-5356441,6627732,119
Operating Cash Flow Growth
---61.25%115.01%-63.52%11.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-93-101-100-84-91-77
Cash Acquisitions
--245-344-3-134-129
Investment in Securities
22657-21-661-515-1,384
Other Investing Activities
-27114-50-63
Investing Cash Flow
-98312-464-744-790-1,653

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
8381,9381,040--740
Total Debt Repaid
-740-1,100-300---723
Net Debt Issued (Repaid)
98838740--17
Repurchases of Common Stock
-15-1,037-1,057-60-454-181
Other Financing Activities
-2229-30213-19
Financing Cash Flow
61-170-347-58-441-183

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
294-393-167860-458283

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
238-6365441,5786822,042
Free Cash Flow Growth
---65.53%131.38%-66.60%11.95%
Free Cash Flow Margin
0.57%-1.46%1.39%4.78%2.19%7.57%
Free Cash Flow Per Share
4.67-12.029.4327.1611.6634.85
Levered Free Cash Flow
416.38-100509.13836325.38849.5
Unlevered Free Cash Flow
549.520582.88904.13394.13924.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
181181121108108127
Cash Income Tax Paid
275275379405340235
Change in Working Capital
90-1,289-898314-4481,223
SEC Filings: 10-K · 10-Q