Molina Healthcare Cash Flow Statement
NYSE: MOHHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Molina Healthcare free cash flow
In fiscal 2025, Molina Healthcare generated -$535.0 million of operating cash flow and spent $101.0 million on capital expenditures. That left free cash flow of -$636.0 million, a free-cash-flow margin of -1.4% of revenue. Free cash flow was down 216.9% from the prior year's $544.0 million.
Molina Healthcare returned $1.00 billion to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Molina Healthcare cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 472.00M | 1.18B | 1.09B | 792.00M | 659.00M | 673.00M | 737.00M | 707.00M | -512.00M | 52.00M |
| Net Income growth (YoY) | -59.97% | +8.07% | +37.75% | +20.18% | -2.08% | -8.68% | +4.24% | — | -1084.62% | -63.64% |
| Depreciation & Amortization | 195.00M | 186.00M | 171.00M | 176.00M | 131.00M | 88.00M | 89.00M | 127.00M | 178.00M | 182.00M |
| Stock-Based Compensation | 47.00M | 116.00M | 115.00M | 103.00M | 72.00M | 57.00M | 39.00M | 27.00M | 46.00M | 26.00M |
| Change in Working Capital | -365.00M | -387.00M | -460.00M | -175.00M | -301.00M | 96.00M | -1.00M | -500.00M | 1.00M | -329.00M |
| Operating Cash Flow | -535.00M | 644.00M | 1.66B | 773.00M | 2.12B | 1.90B | 434.00M | -314.00M | 804.00M | 673.00M |
| Capital Expenditures | -101.00M | -100.00M | -84.00M | -91.00M | -77.00M | -74.00M | -57.00M | -30.00M | -86.00M | -176.00M |
| Investing Cash Flow | 312.00M | -464.00M | -744.00M | -790.00M | -1.65B | -400.00M | -293.00M | 1.14B | -1.06B | -206.00M |
| Share Repurchases | -1.00B | -1.00B | 0 | -400.00M | -128.00M | -606.00M | -47.00M | 0 | 0 | — |
| Debt Issued | 838.00M | 740.00M | 0 | 0 | 740.00M | 1.43B | 0 | 0 | 325.00M | 0 |
| Debt Repaid | — | — | 0 | 0 | -723.00M | -338.00M | 0 | 0 | — | — |
| Financing Cash Flow | -170.00M | -347.00M | -58.00M | -441.00M | -183.00M | 217.00M | -559.00M | -1.19B | 636.00M | 19.00M |
| Net Change in Cash | -393.00M | -167.00M | 860.00M | -458.00M | 283.00M | 1.72B | -418.00M | -364.00M | 378.00M | 486.00M |
| Free Cash Flow | -636.00M | 544.00M | 1.58B | 682.00M | 2.04B | 1.82B | 377.00M | -344.00M | 718.00M | 497.00M |
This table shows 10 annual periods of Molina Healthcare's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MOH's reporting calendar. What is a cash flow statement?