MOH - NYSE
Molina Healthcare, Inc.
$184.82
+1.2%Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.
At a Glance
Live SnapshotMolina Healthcare, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Molina Healthcare, Inc. Cash Flow Statement
MOH • NYSE
| Molina Healthcare, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
472M | 1.2B | 1.1B | 792M | 659M | 673M | 737M | 707M | -512M | 8M | 143M | 62.2M | 52.9M | 9.8M | 20.8M | 55M | 30.9M | 62.4M | 58.3M | 45.7M | |
195M | 186M | 171M | 176M | 131M | 88M | 89M | 127M | 178M | 182M | 126M | 134.4M | 93.9M | 78.8M | 74.4M | 60.8M | 38.1M | 35.3M | 28M | 21.5M | |
43M | 53M | -31M | -66M | -24M | -19M | 10M | -6M | -94M | 22M | -7M | -2.4M | -31M | -9.9M | 13.8M | -4.1M | -1K | -1.7M | -9.1M | -399K | |
47M | 116M | 115M | 103M | 72M | 57M | 39M | 27M | 46M | 26M | 23M | 21.7M | 28.7M | 20M | 17.1M | 9.5M | 7.5M | 7.8M | 7.2M | 5.5M | |
-3M | 8M | 2M | 216M | 58M | 27M | -15M | 80M | 597M | 47M | 49M | 33.6M | 40.5M | 15.4M | 77.8M | 5.6M | 4.1M | 465K | 1M | 885K | |
(275M) | (379M) | (405M) | (340M) | (235M) | (321M) | (239M) | (240M) | (7M) | (153M) | (197M) | (30M) | (95M) | (4.6M) | (54.7M) | (18.3M) | (0.0) | (50.1M) | (27.7M) | (0.0) | |
-1.3B | -898M | 314M | -448M | 1.2B | 1.1B | -433M | -1.2B | 589M | 388M | 791M | 810.7M | 5.1M | 230.2M | 21.5M | 34.9M | 74.4M | -63.9M | 73.2M | 29.1M | |
-535M | 644M | 1.7B | 773M | 2.1B | 1.9B | 427M | -314M | 804M | 673M | 1.1B | 1.1B | 190.1M | 344.3M | 225.4M | 161.6M | 155M | 40.4M | 158.6M | 102.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-101M | -100M | -84M | -91M | -77M | -74M | -57M | -30M | -86M | -176M | -132M | -114.9M | -98M | -78.1M | -60.6M | -48.5M | -35.9M | -34.7M | -22.3M | -20.3M | |
-245M | -344M | -3M | -134M | -129M | -755M | (0.0) | (190M) | (0.0) | -48M | -450M | -44.1M | -61.5M | (9.2M) | -84.3M | -130.7M | -10.9M | -1M | -70.2M | (5.8M) | |
-751M | -1.1B | -1.4B | -1.9B | -2.7B | -670M | -2.5B | -1.4B | -2.7B | -1.9B | -1.9B | -953.4M | -770.1M | -306.4M | -350M | -302.8M | -186.8M | -263.2M | -272.5M | -148.8M | |
1.4B | 1.1B | 772M | 1.4B | 1.3B | 1.1B | 2.3B | 2.4B | 1.8B | 2B | 1.1B | 632.8M | 399.6M | 298M | 302.7M | 225.1M | 206.3M | 246.5M | 103.7M | 171.2M | |
1M | 1M | 4M | -50M | -63M | 2M | -2M | -18M | -40M | -15M | -41M | -56.1M | -13.3M | -16.2M | -44.7M | -32.1M | -10.1M | -12.1M | 5M | -4M | |
(312M) | -464M | -744M | -790M | -1.7B | -400M | -293M | (1.1B) | -1.1B | -202M | -1.4B | -535.7M | -543.3M | -93.6M | -236.9M | -289.1M | -37.3M | -64.5M | -256.3M | (3.9M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1B | -1B | -60M | -400M | -128M | -606M | -47M | 0.0 | 19M | 18M | 391M | 14M | -44M | 5.2M | 347K | 115.2M | -27.7M | -49.9M | 4.3M | 2.4M | |
838M | 740M | 0.0 | 0.0 | 17M | 859M | -20M | -662M | 625M | 0.0 | 689M | 113M | 609M | 38.9M | 47.5M | -1.7M | -9.7M | 0.0 | 148M | 44.5M | |
-1B | -1B | -60M | -400M | -128M | -606M | -47M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -52.7M | -3M | -7M | (0.0) | -27.7M | -49.9M | (0.0) | (0.0) | |
-8M | -87M | 2M | -41M | -19M | -36M | -485M | -531M | -8M | 1M | 5M | -48M | 1.9M | 3.7M | 1.7M | 295K | 2M | 2.1M | 853K | 1.2M | |
-170M | -347M | -58M | -441M | -183M | 217M | -552M | -1.2B | 636M | 19M | 1.1B | 78.6M | 493.4M | 51.2M | 49.5M | 113.8M | -35.3M | -47.8M | 153.1M | 48.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-393M | -167M | 860M | -458M | 283M | 1.7B | -418M | -364M | 367M | 490M | 790M | 603.2M | 140.1M | 301.9M | 37.9M | -13.6M | 82.3M | -71.9M | 55.4M | 154.4M | |
4.7B | 4.9B | 4B | 4.5B | 4.2B | 2.5B | 2.9B | 3.3B | 2.8B | 2.3B | 1.5B | 935.9M | 795.8M | 493.8M | 455.9M | 469.5M | 387.2M | 459.1M | 403.7M | 249.2M | |
4.3B | 4.7B | 4.9B | 4B | 4.5B | 4.2B | 2.5B | 2.9B | 3.2B | 2.8B | 2.3B | 1.5B | 935.9M | 795.8M | 493.8M | 455.9M | 469.5M | 387.2M | 459.1M | 403.7M | |
-636M | 544M | 1.6B | 682M | 2B | 1.8B | 370M | -344M | 718M | 497M | 993M | 945.3M | 92M | 266.2M | 164.8M | 113.1M | 119.1M | 5.7M | 136.3M | 82M |
SEC Filings
MOH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 |
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