MOLINA HEALTHCARE INC (MOH) Stock Cash Flow

NYSE:MOH • US60855R1005

Current stock price

185.46 USD
+6.24 (+3.48%)
At close:
183.58 USD
-1.88 (-1.01%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOH Net Income ChartMOH Net Income over time chart
188.00M472.00M1.18B1.09B792.00M
Depreciation Amortization
MOH Depreciation Amortization ChartMOH Depreciation Amortization over time chart
186.00M195.00M186.00M171.00M176.00M
Income Taxes - Deferred
MOH Income Taxes - Deferred ChartMOH Income Taxes - Deferred over time chart
0.0043.00M53.00M-31.00M-66.00M
Change In Working Capital
MOH Change In Working Capital ChartMOH Change In Working Capital over time chart
-158.00M-1.29B-898.00M314.00M-448.00M
Interest Paid
MOH Interest Paid ChartMOH Interest Paid over time chart
N/A181.00M121.00M108.00M108.00M
Taxes Paid
MOH Taxes Paid ChartMOH Taxes Paid over time chart
N/A275.00M379.00M405.00M340.00M
Other non cash items
MOH Other non cash items ChartMOH Other non cash items over time chart
141.00M44.00M124.00M117.00M319.00M
OPERATING CASH FLOW
MOH OPERATING CASH FLOW ChartMOH OPERATING CASH FLOW over time chart
357.00M-535.00M644.00M1.66B773.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOH Capital Expenditure ChartMOH Capital Expenditure over time chart
-106.00M-101.00M-100.00M-84.00M-91.00M
Other Investing Activity
MOH Other Investing Activity ChartMOH Other Investing Activity over time chart
552.00M413.00M-364.00M-660.00M-699.00M
INVESTING CASH FLOW
MOH INVESTING CASH FLOW ChartMOH INVESTING CASH FLOW over time chart
446.00M312.00M-464.00M-744.00M-790.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOH Debt Issued/Reduced ChartMOH Debt Issued/Reduced over time chart
188.00M838.00M740.00M0.000.00
Stock Issued/Repurchased
MOH Stock Issued/Repurchased ChartMOH Stock Issued/Repurchased over time chart
-500.00M-1.00B-1.00B0.00-454.00M
Other Financing Activity
MOH Other Financing Activity ChartMOH Other Financing Activity over time chart
-25.00M-8.00M-87.00M-58.00M13.00M
FINANCING CASH FLOW
MOH FINANCING CASH FLOW ChartMOH FINANCING CASH FLOW over time chart
-337.00M-170.00M-347.00M-58.00M-441.00M
 
CHANGE IN CASH
MOH CHANGE IN CASH ChartMOH CHANGE IN CASH over time chart
466.00M-393.00M-167.00M860.00M-458.00M
 
FREE CASH FLOW
Operating Cash Flow
MOH Operating Cash Flow ChartMOH Operating Cash Flow over time chart
357.00M-535.00M644.00M1.66B773.00M
Capital Expenditure
MOH Capital Expenditure ChartMOH Capital Expenditure over time chart
-106.00M-101.00M-100.00M-84.00M-91.00M
FREE CASH FLOW
MOH FREE CASH FLOW ChartMOH FREE CASH FLOW over time chart
251.00M-636.00M544.00M1.58B682.00M

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 TTM 0 500M -500M 1B 1.5B 2B