MOH
Molina Healthcare, Inc.
Stock
$189.54+8.69 (+4.81%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $365M | −$535M | $644M | $1.7B | $773M | $2.1B | $1.9B | $434M | −$314M | $804M | $673M | $1.1B | $1.1B | $190M | $348M | $225M | $161M | $155M |
| Capital expenditures | — | $101M | $100M | $84M | $91M | $77M | $74M | $57M | $30M | $86M | $176M | $132M | $115M | — | — | — | — | — |
| Free cash flow | — | −$636M | $544M | $1.6B | $682M | $2.0B | $1.8B | $377M | −$344M | $718M | $497M | $993M | $945M | — | — | — | — | — |
| Stock-based compensation | $76M | $47M | $116M | $115M | $103M | $72M | $57M | $39M | $27M | $46M | $26M | $23M | $22M | $29M | $20M | $17M | $9.5M | $7.5M |
| Buybacks | $500M | $1.0B | $1.0B | $0 | $400M | $128M | $606M | $47M | $0 | $0 | — | $0 | $0 | $53M | $3.0M | $7.0M | $0 | $28M |
| Free cash flow margin | — | −1.4% | 1.3% | 4.6% | 2.1% | 7.4% | 9.4% | 2.2% | −1.8% | 3.6% | 2.8% | 7.0% | 9.8% | — | — | — | — | — |