The table below shows MOLINA HEALTHCARE, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$535.00M
$644.00M
$1.66B
$773.00M
$2.12B
$1.90B
Capital expenditure
$101.00M
$100.00M
$84.00M
$91.00M
$77.00M
$74.00M
Investing cash flow
$312.00M
-$464.00M
-$744.00M
-$790.00M
-$1.65B
-$400.00M
Dividends paid
-
-
-
-
-
MOH operating cash flow (10-K history)
MOLINA HEALTHCARE, INC. reported operating cash flow of -$535.00M for fiscal year 2025. That is down 183.1% from $644.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $673.00M (FY 2016) to -$535.00M. Figures come from the company's audited annual reports as filed with the SEC.
