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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-535.00 M USD644.00 M USD1.66 B USD773.00 M USD2.12 B USD1.89 B USD427.00 M USD-314.00 M USD804.00 M USD673.00 M USD1.13 B USD1.06 B USD
Depreciation & Amortization195.00 M USD186.00 M USD171.00 M USD176.00 M USD131.00 M USD88.00 M USD89.00 M USD127.00 M USD178.00 M USD182.00 M USD126.00 M USD134.40 M USD
Stock-Based Compensation47.00 M USD116.00 M USD115.00 M USD103.00 M USD72.00 M USD57.00 M USD39.00 M USD27.00 M USD46.00 M USD26.00 M USD23.00 M USD21.73 M USD
Capital Expenditures101.00 M USD100.00 M USD84.00 M USD91.00 M USD77.00 M USD74.00 M USD57.00 M USD30.00 M USD86.00 M USD176.00 M USD132.00 M USD115.00 M USD
Cash Flow from Investing312.00 M USD-464.00 M USD-744.00 M USD-790.00 M USD-1.65 B USD-400.00 M USD-293.00 M USD1.14 B USD-1.07 B USD-202.00 M USD-1.42 B USD-535.73 M USD
Cash Flow from Financing-170.00 M USD-347.00 M USD-58.00 M USD-441.00 M USD-183.00 M USD225.00 M USD-552.00 M USD-1.19 B USD636.00 M USD19.00 M USD1.08 B USD78.64 M USD
Dividends Paid
Stock Buybacks1.00 B USD1.00 B USD0 USD400.00 M USD128.00 M USD606.00 M USD47.00 M USD0 USD0 USD0 USD0 USD
Free Cash Flow-636.00 M USD544.00 M USD1.58 B USD682.00 M USD2.04 B USD1.82 B USD370.00 M USD-344.00 M USD718.00 M USD497.00 M USD993.00 M USD945.26 M USD

Molina Healthcare Inc. is a managed care company that provides government-focused health insurance and related services in the United States. The company primarily serves low-income families and individuals through comprehensive health plans across Medicaid, Medicare, and state-based Marketplace segments. Molina Healthcare partners with state and federal agencies to administer benefits, manage medical costs, and coordinate care for members, often acting as an intermediary between public programs and healthcare providers. Its offerings typically include physician and hospital services, prescription drug coverage, behavioral health, and preventive care, with an emphasis on network management and care management programs. Molina Healthcare plays a significant role in the healthcare plans industry by focusing on underserved populations and complex government-sponsored programs, contributing to the broader stability and accessibility of the U.S. healthcare system. Headquartered in Long Beach, California, and founded in 1980, the company operates across multiple states through its various health plan subsidiaries.