Molina Healthcare Cash Flow Statement
MOH / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Molina Healthcare used $535M in operating cash flow and negative free cash flow of $636M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 21.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $472.0M | $1.2B | $1.1B | $673.0M | $737.0M | $673.0M | $737.0M | $52.0M | $143.0M | $62.0M | $143.0M | $62.0M | $53.0M | $9.8M | $20.8M |
| Depreciation & Amortization | $195.0M | $186.0M | $171.0M | $88.0M | $89.0M | $88.0M | $89.0M | $182.0M | $126.0M | $134.0M | $126.0M | $134.0M | $94.0M | $78.8M | $74.4M |
| Operating Cash Flow | -$535.0M | $644.0M | $1.7B | $1.9B | $434.0M | $1.9B | $434.0M | $673.0M | $1.1B | $1.1B | $1.1B | $1.1B | $190.0M | $347.8M | $225.4M |
| Capital Expenditures | $101.0M | $100.0M | $84.0M | $74.0M | $57.0M | $74.0M | $57.0M | $176.0M | $132.0M | $115.0M | $132.0M | $115.0M | - | - | - |
| Free Cash Flow | -$636.0M | $544.0M | $1.6B | $1.8B | $377.0M | $1.8B | $377.0M | $497.0M | $993.0M | $945.0M | $993.0M | $945.0M | - | - | - |
| Share Buybacks | $1.0B | $1.0B | $0 | $606.0M | $47.0M | $606.0M | $47.0M | - | - | - | $0 | $0 | $53.0M | $3.0M | $7.0M |
| FCF Margin | -1.4% | 1.3% | 4.6% | 9.4% | 2.2% | 9.4% | 2.2% | 2.8% | 7.0% | 9.8% | 7.0% | 9.8% | - | - | - |