Molina Healthcare, Inc. Free Cash Flow 2009–2025
Molina Healthcare, Inc. reported $-636.00M of free cash flow for fiscal 2025. That was 216.9% lower than fiscal 2024. Compared with fiscal 2020, the change was -134.9%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $-636.00M | -216.9% |
| FY 2024 | $544.00M | -65.5% |
| FY 2023 | $1.58B | +131.4% |
| FY 2022 | $682.00M | -66.6% |
| FY 2021 | $2.04B | +12.0% |
| FY 2020 | $1.82B | +383.8% |
| FY 2019 | $377.00M | +209.6% |
| FY 2018 | $-344.00M | -147.9% |
| FY 2017 | $718.00M | +44.5% |
| FY 2016 | $497.00M | -49.9% |
| FY 2015 | $993.00M | +5.1% |
| FY 2014 | $945.00M | +397.4% |
| FY 2013 | $190.00M | -45.4% |
| FY 2012 | $347.78M | +54.3% |
| FY 2011 | $225.40M | +39.7% |
| FY 2010 | $161.40M | +3.9% |
| FY 2009 | $155.37M | — |
Source: Molina Healthcare, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open MOH 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Molina Healthcare, Inc. reported $-636.00M of free cash flow for fiscal 2025. That was 216.9% lower than fiscal 2024. Compared with fiscal 2020, the change was -134.9%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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What is Molina Healthcare, Inc.'s free cash flow?
Molina Healthcare, Inc. (MOH) reported free cash flow of $-636.00M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Molina Healthcare, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.