MOLINA HEALTHCARE INC (MOH) Stock Cash Flow

NYSE:MOH • US60855R1005

Current stock price

134.03 USD
-4.77 (-3.44%)
At close:
134.25 USD
+0.22 (+0.16%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOH Net Income ChartMOH Net Income over time chart
472.00M1.18B1.09B792.00M659.00M
Depreciation Amortization
MOH Depreciation Amortization ChartMOH Depreciation Amortization over time chart
195.00M186.00M171.00M176.00M131.00M
Income Taxes - Deferred
MOH Income Taxes - Deferred ChartMOH Income Taxes - Deferred over time chart
43.00M53.00M-31.00M-66.00M-24.00M
Change In Working Capital
MOH Change In Working Capital ChartMOH Change In Working Capital over time chart
-1.29B-898.00M314.00M-448.00M1.22B
Interest Paid
MOH Interest Paid ChartMOH Interest Paid over time chart
181.00M121.00M108.00M108.00M127.00M
Taxes Paid
MOH Taxes Paid ChartMOH Taxes Paid over time chart
275.00M379.00M405.00M340.00M235.00M
Other non cash items
MOH Other non cash items ChartMOH Other non cash items over time chart
44.00M124.00M117.00M319.00M130.00M
OPERATING CASH FLOW
MOH OPERATING CASH FLOW ChartMOH OPERATING CASH FLOW over time chart
-535.00M644.00M1.66B773.00M2.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOH Capital Expenditure ChartMOH Capital Expenditure over time chart
-101.00M-100.00M-84.00M-91.00M-77.00M
Other Investing Activity
MOH Other Investing Activity ChartMOH Other Investing Activity over time chart
413.00M-364.00M-660.00M-699.00M-1.58B
INVESTING CASH FLOW
MOH INVESTING CASH FLOW ChartMOH INVESTING CASH FLOW over time chart
312.00M-464.00M-744.00M-790.00M-1.65B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOH Debt Issued/Reduced ChartMOH Debt Issued/Reduced over time chart
838.00M740.00M0.000.0017.00M
Stock Issued/Repurchased
MOH Stock Issued/Repurchased ChartMOH Stock Issued/Repurchased over time chart
-1.00B-1.00B0.00-454.00M-181.00M
Other Financing Activity
MOH Other Financing Activity ChartMOH Other Financing Activity over time chart
-8.00M-87.00M-58.00M13.00M-19.00M
FINANCING CASH FLOW
MOH FINANCING CASH FLOW ChartMOH FINANCING CASH FLOW over time chart
-170.00M-347.00M-58.00M-441.00M-183.00M
 
CHANGE IN CASH
MOH CHANGE IN CASH ChartMOH CHANGE IN CASH over time chart
-393.00M-167.00M860.00M-458.00M283.00M
 
FREE CASH FLOW
Operating Cash Flow
MOH Operating Cash Flow ChartMOH Operating Cash Flow over time chart
-535.00M644.00M1.66B773.00M2.12B
Capital Expenditure
MOH Capital Expenditure ChartMOH Capital Expenditure over time chart
-101.00M-100.00M-84.00M-91.00M-77.00M
FREE CASH FLOW
MOH FREE CASH FLOW ChartMOH FREE CASH FLOW over time chart
-636.00M544.00M1.58B682.00M2.04B

All data in USD

Charts

MOH Operating and Free Cash Flow chartMOH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B