MOH
Molina Healthcare Inc
NYSE: MOH · HEALTHCARE · HEALTHCARE PLANS
$196.49
+5.95% today
Updated 2026-04-29
Market cap
$10.24B
P/E ratio
52.68
P/S ratio
0.24x
EPS (TTM)
$3.73
Dividend yield
—
52W range
$121 – $333
Volume
1.7M
Molina Healthcare Inc (MOH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $102.32M | $158.63M | $40.43M | $154.98M | $161.65M | $225.40M | $344.30M | $190.08M | $1.06B | $1.13B | $673.00M | $804.00M | $-314.00M | $427.00M | $1.89B | $2.12B | $773.00M | $1.66B | $644.00M | $-535.00M |
| Capital expenditures | $20.30M | $22.30M | $34.69M | $35.87M | $48.54M | $60.58M | $78.14M | $98.05M | $114.93M | $132.00M | $176.00M | $86.00M | $30.00M | $57.00M | $74.00M | $77.00M | $91.00M | $84.00M | $100.00M | $101.00M |
| Depreciation | $21.48M | $27.97M | $35.31M | $38.11M | $60.77M | $74.38M | $78.76M | $93.87M | $134.40M | $126.00M | $182.00M | $178.00M | $127.00M | $89.00M | $88.00M | $131.00M | $176.00M | $171.00M | $186.00M | $195.00M |
| Stock-based comp | $5.50M | $7.19M | $7.81M | $7.49M | $9.53M | $17.05M | $20.02M | $28.69M | $21.73M | $23.00M | $26.00M | $46.00M | $27.00M | $39.00M | $57.00M | $72.00M | $103.00M | $115.00M | $116.00M | $47.00M |
| Free cash flow | $82.02M | $136.33M | $5.74M | $119.11M | $113.11M | $164.81M | $266.15M | $92.03M | $945.32M | $993.00M | $497.00M | $718.00M | $-344.00M | $370.00M | $1.82B | $2.04B | $682.00M | $1.58B | $544.00M | $-636.00M |
| Investing cash flow | $3.95M | $-256.27M | $-64.52M | $-37.32M | $-289.07M | $-236.93M | $-93.58M | $-543.31M | $-535.73M | $-1.42B | $-202.00M | $-1.07B | $1.14B | $-293.00M | $-400.00M | $-1.65B | $-790.00M | $-744.00M | $-464.00M | $312.00M |
| Financing cash flow | $48.18M | $153.06M | $-47.81M | $-35.32M | $113.81M | $49.47M | $51.23M | $493.35M | $78.64M | $1.08B | $19.00M | $636.00M | $-1.19B | $-552.00M | $217.00M | $-183.00M | $-441.00M | $-58.00M | $-347.00M | $-170.00M |
| Dividends paid | — | — | — | — | — | $49.82M | $60.00M | $622.41M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $37.94M | $301.94M | $140.13M | $603.17M | $790.00M | $490.00M | $367.00M | $-364.00M | $-418.00M | $1.72B | $283.00M | $-458.00M | — | — | — |