Company / Operating Cash Flow
Molina Healthcare Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$535.0M
FY2025
5-year range
-$535.0M / $1.9B
FY2021-FY2025
Trend
-183.1%
vs FY2024
Sector context
#164 of 164
Health Care
What the data says
Among 164 Health Care companies, Molina Healthcare is in the bottom 0% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from $1.9B in FY2022 to -$535M in FY2025.
Based on SEC 10-K filings.
-$535M in FY2025.
Declined from $1.7B to -$535M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Health CareTop 100% of 164This company -$535.0M Sector average $1.0B
▼
-151.3% below sector average
Key checks
Key Insights
- Molina Healthcare's operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 183.1% year-over-year.
- Ranks #164 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$535.0M | -183.1% |
| FY2024 | $644.0M | -61.3% |
| FY2023 | $1.7B | -12.4% |
| FY2022 | $1.9B | +337.3% |
| FY2021 | $434.0M | -77.1% |
| FY2020 | $1.9B | +337.3% |
| FY2019 | $434.0M | -35.5% |
| FY2018 | $673.0M | -40.2% |
| FY2017 | $1.1B | +6.1% |
| FY2016 | $1.1B | -5.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026