Molina Healthcare Inc. (MOH)
NYSE · Healthcare
Molina Healthcare Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -535.0M | 644.0M | 1.66B | 773.0M | 2.12B | 1.90B | 434.0M | -314.0M | 804.0M | 673.0M | 1.13B | 1.06B | 190.0M | 347.8M | 225.4M | 161.4M | 155.4M |
| Depreciation & Amort. | 195.0M | 186.0M | 171.0M | 176.0M | 131.0M | 88.0M | 89.0M | 127.0M | 178.0M | 182.0M | 126.0M | 134.0M | 94.0M | 78.8M | 74.4M | 60.8M | 38.1M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 101.0M | 100.0M | 84.0M | 91.0M | 77.0M | 74.0M | 57.0M | 30.0M | 86.0M | 176.0M | 132.0M | 115.0M | — | — | — | — | — |
| Free Cash Flow | -636.0M | 544.0M | 1.58B | 682.0M | 2.04B | 1.82B | 377.0M | -344.0M | 718.0M | 497.0M | 993.0M | 945.0M | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 1.00B | 1.00B | 0 | 400.0M | 128.0M | 606.0M | 47.0M | 0 | 0 | — | 0 | 0 | 53.0M | 3.0M | 7.0M | 0 | 27.7M |
Molina Healthcare Inc. Cash Flow — FAQ
Molina Healthcare Inc. (MOH) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MOH's cash flow history?
The chart and table above show Molina Healthcare Inc.'s cash flow by year and by quarter, including the growth rate.