Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
196.49
+11.03 (5.95%)
At close: Apr 29, 2026, 4:00 PM EDT
196.00
-0.49 (-0.25%)
After-hours: Apr 29, 2026, 7:45 PM EDT

Molina Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1884721,1791,091792659
Depreciation & Amortization
186195186171176131
Stock-Based Compensation
534711611510372
Other Adjustments
884061-2915034
Change in Receivables
58-145-78-778-95-415
Changes in Accounts Payable
126-22111532855138
Changes in Accrued Expenses
3-132-40580153471
Changes in Income Taxes Payable
-199-201-18-227
Changes in Unearned Revenue
32-51-36759-11-5
Changes in Other Operating Activities
-178-539-510127-5521,027
Operating Cash Flow
357-5356441,6627732,119
Operating Cash Flow Growth
-42.42%--61.25%115.01%-63.52%11.64%
Capital Expenditures
-106-101-100-84-91-77
Purchases of Investments
-811-751-1,132-1,433-1,913-2,713
Proceeds from Sale of Investments
1,3721,4081,1117721,3981,329
Payments for Business Acquisitions
--245-344-3-134-129
Other Investing Activities
-9114-50-63
Investing Cash Flow
446312-464-744-790-1,653
Long-Term Debt Issued
3251,9381,040--740
Long-Term Debt Repaid
-840-1,100-300---723
Net Long-Term Debt Issued (Repaid)
-515838740--17
Repurchase of Common Stock
-515-1,037-1,057-60-454-181
Net Common Stock Issued (Repurchased)
-515-1,037-1,057-60-454-181
Other Financing Activities
-1029-30213-19
Financing Cash Flow
-337-170-347-58-441-183
Net Cash Flow
466-393-167860-458283
Free Cash Flow
251-6365441,5786822,042
Free Cash Flow Growth
---65.53%131.38%-66.60%11.95%
FCF Margin
0.56%-1.40%1.34%4.63%2.13%7.35%
Free Cash Flow Per Share
4.83-12.029.4327.1611.6634.85
Levered Free Cash Flow
-4632601,1852,2705242,368
Unlevered Free Cash Flow
219.39-424.14532.552,351605.962,460
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q