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MOLINA HEALTHCARE, INC.

EDGAR

MOH Quarterly report (10-Q) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 45.43B, using the latest reported figures. The previous period, 2024, was about USD 40.65B.

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Watchlist

Latest quarter

Revenue

11.1 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 11082000000 USD Source

Operating margin

0.96%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 106000000 USD Source
Revenue: 11082000000 USD Source

Operating cash flow

-159 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 629000000 USD Source
Operating Cash Flow: 788000000 USD Source

Free cash flow

-196 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 629000000 USD Source
Operating Cash Flow: 788000000 USD Source
Capital Expenditure: 94000000 USD Source
Capital Expenditure: 57000000 USD Source

Cash and cash equivalents: 4.48 billion USD 2026-09-30 Source
Exact value

4479000000 USD
Long-term debt including current maturities: 1.65 billion USD 2017-03-31 Source
Exact value

1654000000 USD
Shares outstanding: 52 million shares 2026-09-30 Source
Exact value

52000000 shares

Reported share-count change

1.96% · 1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

51000000 shares · 2025-09-30· Source
52000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

44.1 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 45426000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 34051000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 10796000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 10874000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 11082000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-48 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 472000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 632000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 14000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 60000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 38000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

331 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -535000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -237000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1082000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 788000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1082000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 629000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 788000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.7%

Prior period

USD 40.65 billion

2024-01-01 – 2024-12-31
Current period

USD 45.43 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

45426000000 − 40650000000 = 4776000000 USD

40650000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
45426000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MOLINA HEALTHCARE, INC. · 2025-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Year-over-year change in Revenue: 4776000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45426000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#1984325 Filing: 000117992926000005 Input fundies:Revenue: 40650000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#2024808 Filing: 000117992926000005
The citation records this snapshot. The page link may show a newer release later.
Net income
-60%

Prior period

USD 1.18 billion

2024-01-01 – 2024-12-31
Current period

USD 472 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

472000000 − 1179000000 = -707000000 USD

1179000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
472000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOLINA HEALTHCARE, INC. · 2025-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Year-over-year change in Net income: -707000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 472000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#1104357 Filing: 000117992926000005 Input fundies:NetIncome: 1179000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#1105081 Filing: 000117992926000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-183.1%

Prior period

USD 644 million

2024-01-01 – 2024-12-31
Current period

−USD 535 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-535000000 − 644000000 = -1179000000 USD

644000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-535000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOLINA HEALTHCARE, INC. · 2025-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Year-over-year change in Operating cash flow: -1179000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -535000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#978526 Filing: 000117992926000005 Input fundies:OperatingCashFlow: 644000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#979145 Filing: 000117992926000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1%

Prior period

USD 100 million

2024-01-01 – 2024-12-31
Current period

USD 101 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

101000000 − 100000000 = 1000000 USD

100000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
101000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MOLINA HEALTHCARE, INC. · 2025-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Year-over-year change in Capital expenditure: 1000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 101000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#987035 Filing: 000117992926000005 Input fundies:CapitalExpenditure: 100000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#987588 Filing: 000117992926000005
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 45.43 billion 100% of revenue
Operating costs Derived USD 44.65 billion 98% of revenue
Operating income USD 781 million 1.7% of revenue
Tax, interest and other Derived USD 309 million 0.7% of revenue
Net income USD 472 million 1% of revenue

Cash

Operating cash flow −USD 535 million −1.2% of revenue
Capital expenditure USD 101 million 0.2% of revenue
Free cash flow Derived −USD 636 million −1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 98%
2017 Operating loss: operating costs were 103% of revenue.
2018 94%
2019 94%
2020 94%
2021 96%
2022 96%
2023 95%
2024 96%
2025 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	17782000000	17476000000 Derived	306000000	254000000 Derived	52000000	497000000 Derived	Source 2016-01-01 – 2016-12-31: 17782000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 306000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 52000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 673000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 176000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	19883000000	20438000000 Derived	-555000000	-43000000 Derived	-512000000	718000000 Derived	Source 2017-01-01 – 2017-12-31: 19883000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -555000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -512000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 804000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 86000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	18890000000	17759000000 Derived	1131000000	424000000 Derived	707000000	-344000000 Derived	Source 2018-01-01 – 2018-12-31: 18890000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1131000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 707000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -314000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 30000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	16829000000	15785000000 Derived	1044000000	307000000 Derived	737000000	377000000 Derived	Source 2019-01-01 – 2019-12-31: 16829000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1044000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 737000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 434000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 57000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	19423000000	18345000000 Derived	1078000000	405000000 Derived	673000000	1824000000 Derived	Source 2020-01-01 – 2020-12-31: 19423000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1078000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 673000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1898000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 74000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	27771000000	26751000000 Derived	1020000000	361000000 Derived	659000000	2042000000 Derived	Source 2021-01-01 – 2021-12-31: 27771000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1020000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 659000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2119000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 77000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	31974000000	30801000000 Derived	1173000000	381000000 Derived	792000000	682000000 Derived	Source 2022-01-01 – 2022-12-31: 31974000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1173000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 792000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 773000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 91000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	34072000000	32499000000 Derived	1573000000	482000000 Derived	1091000000	1578000000 Derived	Source 2023-01-01 – 2023-12-31: 34072000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1573000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1091000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1662000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 84000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	40650000000	38943000000 Derived	1707000000	528000000 Derived	1179000000	544000000 Derived	Source 2024-01-01 – 2024-12-31: 40650000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1707000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1179000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 644000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 100000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	45426000000	44645000000 Derived	781000000	309000000 Derived	472000000	-636000000 Derived	Source 2025-01-01 – 2025-12-31: 45426000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 781000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 472000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -535000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 101000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 45.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	17782000000	Revenue: 17782000000 Open source
20172017-12-31	Revenue	19883000000	Revenue: 19883000000 Open source
20182018-12-31	Revenue	18890000000	Revenue: 18890000000 Open source
20192019-12-31	Revenue	16829000000	Revenue: 16829000000 Open source
20202020-12-31	Revenue	19423000000	Revenue: 19423000000 Open source
20212021-12-31	Revenue	27771000000	Revenue: 27771000000 Open source
20222022-12-31	Revenue	31974000000	Revenue: 31974000000 Open source
20232023-12-31	Revenue	34072000000	Revenue: 34072000000 Open source
20242024-12-31	Revenue	40650000000	Revenue: 40650000000 Open source
20252025-12-31	Revenue	45426000000	Revenue: 45426000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	25.4%	Revenue: 17782000000 Open source Revenue: 14178000000 Open source
20172017-12-31	Year over year	11.8%	Revenue: 19883000000 Open source Revenue: 17782000000 Open source
20182018-12-31	Year over year	-5%	Revenue: 18890000000 Open source Revenue: 19883000000 Open source
20192019-12-31	Year over year	-10.9%	Revenue: 16829000000 Open source Revenue: 18890000000 Open source
20202020-12-31	Year over year	15.4%	Revenue: 19423000000 Open source Revenue: 16829000000 Open source
20212021-12-31	Year over year	43%	Revenue: 27771000000 Open source Revenue: 19423000000 Open source
20222022-12-31	Year over year	15.1%	Revenue: 31974000000 Open source Revenue: 27771000000 Open source
20232023-12-31	Year over year	6.6%	Revenue: 34072000000 Open source Revenue: 31974000000 Open source
20242024-12-31	Year over year	19.3%	Revenue: 40650000000 Open source Revenue: 34072000000 Open source
20252025-12-31	Year over year	11.7%	Revenue: 45426000000 Open source Revenue: 40650000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2025

Net margin 1% 2025

Free cash flow margin -1.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	1.7%	Operating Income: 306000000 Open source Revenue: 17782000000 Open source
20172017-12-31	Operating margin	-2.8%	Operating Income: -555000000 Open source Revenue: 19883000000 Open source
20182018-12-31	Operating margin	6%	Operating Income: 1131000000 Open source Revenue: 18890000000 Open source
20192019-12-31	Operating margin	6.2%	Operating Income: 1044000000 Open source Revenue: 16829000000 Open source
20202020-12-31	Operating margin	5.6%	Operating Income: 1078000000 Open source Revenue: 19423000000 Open source
20212021-12-31	Operating margin	3.7%	Operating Income: 1020000000 Open source Revenue: 27771000000 Open source
20222022-12-31	Operating margin	3.7%	Operating Income: 1173000000 Open source Revenue: 31974000000 Open source
20232023-12-31	Operating margin	4.6%	Operating Income: 1573000000 Open source Revenue: 34072000000 Open source
20242024-12-31	Operating margin	4.2%	Operating Income: 1707000000 Open source Revenue: 40650000000 Open source
20252025-12-31	Operating margin	1.7%	Operating Income: 781000000 Open source Revenue: 45426000000 Open source
20162016-12-31	Net margin	0.3%	Net Income: 52000000 Open source Revenue: 17782000000 Open source
20172017-12-31	Net margin	-2.6%	Net Income: -512000000 Open source Revenue: 19883000000 Open source
20182018-12-31	Net margin	3.7%	Net Income: 707000000 Open source Revenue: 18890000000 Open source
20192019-12-31	Net margin	4.4%	Net Income: 737000000 Open source Revenue: 16829000000 Open source
20202020-12-31	Net margin	3.5%	Net Income: 673000000 Open source Revenue: 19423000000 Open source
20212021-12-31	Net margin	2.4%	Net Income: 659000000 Open source Revenue: 27771000000 Open source
20222022-12-31	Net margin	2.5%	Net Income: 792000000 Open source Revenue: 31974000000 Open source
20232023-12-31	Net margin	3.2%	Net Income: 1091000000 Open source Revenue: 34072000000 Open source
20242024-12-31	Net margin	2.9%	Net Income: 1179000000 Open source Revenue: 40650000000 Open source
20252025-12-31	Net margin	1%	Net Income: 472000000 Open source Revenue: 45426000000 Open source
20162016-12-31	Free cash flow margin	2.8%	Revenue: 17782000000 Open source Operating Cash Flow: 673000000 Open source Capital Expenditure: 176000000 Open source
20172017-12-31	Free cash flow margin	3.6%	Revenue: 19883000000 Open source Operating Cash Flow: 804000000 Open source Capital Expenditure: 86000000 Open source
20182018-12-31	Free cash flow margin	-1.8%	Revenue: 18890000000 Open source Operating Cash Flow: -314000000 Open source Capital Expenditure: 30000000 Open source
20192019-12-31	Free cash flow margin	2.2%	Revenue: 16829000000 Open source Operating Cash Flow: 434000000 Open source Capital Expenditure: 57000000 Open source
20202020-12-31	Free cash flow margin	9.4%	Revenue: 19423000000 Open source Operating Cash Flow: 1898000000 Open source Capital Expenditure: 74000000 Open source
20212021-12-31	Free cash flow margin	7.4%	Revenue: 27771000000 Open source Operating Cash Flow: 2119000000 Open source Capital Expenditure: 77000000 Open source
20222022-12-31	Free cash flow margin	2.1%	Revenue: 31974000000 Open source Operating Cash Flow: 773000000 Open source Capital Expenditure: 91000000 Open source
20232023-12-31	Free cash flow margin	4.6%	Revenue: 34072000000 Open source Operating Cash Flow: 1662000000 Open source Capital Expenditure: 84000000 Open source
20242024-12-31	Free cash flow margin	1.3%	Revenue: 40650000000 Open source Operating Cash Flow: 644000000 Open source Capital Expenditure: 100000000 Open source
20252025-12-31	Free cash flow margin	-1.4%	Revenue: 45426000000 Open source Operating Cash Flow: -535000000 Open source Capital Expenditure: 101000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -535M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	673000000	Operating Cash Flow: 673000000 Open source
20172017-12-31	Operating cash flow	804000000	Operating Cash Flow: 804000000 Open source
20182018-12-31	Operating cash flow	-314000000	Operating Cash Flow: -314000000 Open source
20192019-12-31	Operating cash flow	434000000	Operating Cash Flow: 434000000 Open source
20202020-12-31	Operating cash flow	1898000000	Operating Cash Flow: 1898000000 Open source
20212021-12-31	Operating cash flow	2119000000	Operating Cash Flow: 2119000000 Open source
20222022-12-31	Operating cash flow	773000000	Operating Cash Flow: 773000000 Open source
20232023-12-31	Operating cash flow	1662000000	Operating Cash Flow: 1662000000 Open source
20242024-12-31	Operating cash flow	644000000	Operating Cash Flow: 644000000 Open source
20252025-12-31	Operating cash flow	-535000000	Operating Cash Flow: -535000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -636M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	497000000	Operating Cash Flow: 673000000 Open source Capital Expenditure: 176000000 Open source
20172017-12-31	Free cash flow	718000000	Operating Cash Flow: 804000000 Open source Capital Expenditure: 86000000 Open source
20182018-12-31	Free cash flow	-344000000	Operating Cash Flow: -314000000 Open source Capital Expenditure: 30000000 Open source
20192019-12-31	Free cash flow	377000000	Operating Cash Flow: 434000000 Open source Capital Expenditure: 57000000 Open source
20202020-12-31	Free cash flow	1824000000	Operating Cash Flow: 1898000000 Open source Capital Expenditure: 74000000 Open source
20212021-12-31	Free cash flow	2042000000	Operating Cash Flow: 2119000000 Open source Capital Expenditure: 77000000 Open source
20222022-12-31	Free cash flow	682000000	Operating Cash Flow: 773000000 Open source Capital Expenditure: 91000000 Open source
20232023-12-31	Free cash flow	1578000000	Operating Cash Flow: 1662000000 Open source Capital Expenditure: 84000000 Open source
20242024-12-31	Free cash flow	544000000	Operating Cash Flow: 644000000 Open source Capital Expenditure: 100000000 Open source
20252025-12-31	Free cash flow	-636000000	Operating Cash Flow: -535000000 Open source Capital Expenditure: 101000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	77.9%	Total Liabilities: 5800000000 Open source Total Assets: 7449000000 Open source
20172017-12-31	Liabilities / assets	84.2%	Total Liabilities: 7134000000 Open source Total Assets: 8471000000 Open source
20182018-12-31	Liabilities / assets	77%	Total Liabilities: 5507000000 Open source Total Assets: 7154000000 Open source
20192019-12-31	Liabilities / assets	71.1%	Total Liabilities: 4827000000 Open source Total Assets: 6787000000 Open source
20202020-12-31	Liabilities / assets	78%	Total Liabilities: 7436000000 Open source Total Assets: 9532000000 Open source
20212021-12-31	Liabilities / assets	78.5%	Total Liabilities: 9579000000 Open source Total Assets: 12209000000 Open source
20222022-12-31	Liabilities / assets	75.9%	Total Liabilities: 9350000000 Open source Total Assets: 12314000000 Open source
20232023-12-31	Liabilities / assets	71.7%	Total Liabilities: 10677000000 Open source Total Assets: 14892000000 Open source
20242024-12-31	Liabilities / assets	71.2%	Total Liabilities: 11134000000 Open source Total Assets: 15630000000 Open source
20252025-12-31	Liabilities / assets	73.9%	Total Liabilities: 11495000000 Open source Total Assets: 15564000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.31×	Current Assets: 5988000000 Open source Current Liabilities: 4570000000 Open source
20172017-12-31	Current assets / current liabilities	1.35×	Current Assets: 7511000000 Open source Current Liabilities: 5557000000 Open source
20182018-12-31	Current assets / current liabilities	1.52×	Current Assets: 6462000000 Open source Current Liabilities: 4246000000 Open source
20192019-12-31	Current assets / current liabilities	1.83×	Current Assets: 5967000000 Open source Current Liabilities: 3269000000 Open source
20202020-12-31	Current assets / current liabilities	1.59×	Current Assets: 7876000000 Open source Current Liabilities: 4965000000 Open source
20212021-12-31	Current assets / current liabilities	1.43×	Current Assets: 10064000000 Open source Current Liabilities: 7047000000 Open source
20222022-12-31	Current assets / current liabilities	1.47×	Current Assets: 10084000000 Open source Current Liabilities: 6855000000 Open source
20232023-12-31	Current assets / current liabilities	1.54×	Current Assets: 12542000000 Open source Current Liabilities: 8168000000 Open source
20242024-12-31	Current assets / current liabilities	1.62×	Current Assets: 12773000000 Open source Current Liabilities: 7896000000 Open source
20252025-12-31	Current assets / current liabilities	1.69×	Current Assets: 12444000000 Open source Current Liabilities: 7372000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 52 million Exact value Exact value: 52000000 USD 2016-01-01 – 2016-12-31: 52000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLINA HEALTHCARE, INC. · 2016-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Net Income: 52000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992919000032/moh-20181231.xml#867985 Filing: 000117992919000032 The citation records this snapshot. The page link may show a newer release later.	USD 673 million Exact value Exact value: 673000000 USD 2016-01-01 – 2016-12-31: 673000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLINA HEALTHCARE, INC. · 2016-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Operating Cash Flow: 673000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 673000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992919000032/moh-20181231.xml#862772 Filing: 000117992919000032 The citation records this snapshot. The page link may show a newer release later.	USD 176 million Exact value Exact value: 176000000 USD 2016-01-01 – 2016-12-31: 176000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLINA HEALTHCARE, INC. · 2016-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Capital Expenditure: 176000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992919000032/moh-20181231.xml#934686 Filing: 000117992919000032 The citation records this snapshot. The page link may show a newer release later.	USD 497 million Calculation and evidence 673000000 − 176000000 USD Exact free cash flow: 497000000 USD 2016-01-01 – 2016-12-31: 673000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 176000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLINA HEALTHCARE, INC. · 2016-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Free cash flow: 497000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 673000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992919000032/moh-20181231.xml#862772 Filing: 000117992919000032 Input fundies:CapitalExpenditure: 176000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992919000032/moh-20181231.xml#934686 Filing: 000117992919000032 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 512 million Exact value Exact value: -512000000 USD 2017-01-01 – 2017-12-31: -512000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLINA HEALTHCARE, INC. · 2017-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Net Income: -512000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -512000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992920000026/moh-12312019x10k.htm#1813108 Filing: 000117992920000026 The citation records this snapshot. The page link may show a newer release later.	USD 804 million Exact value Exact value: 804000000 USD 2017-01-01 – 2017-12-31: 804000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLINA HEALTHCARE, INC. · 2017-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Operating Cash Flow: 804000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 804000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992920000026/moh-12312019x10k.htm#1429539 Filing: 000117992920000026 The citation records this snapshot. The page link may show a newer release later.	USD 86 million Exact value Exact value: 86000000 USD 2017-01-01 – 2017-12-31: 86000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLINA HEALTHCARE, INC. · 2017-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Capital Expenditure: 86000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992920000026/moh-12312019x10k.htm#1439423 Filing: 000117992920000026 The citation records this snapshot. The page link may show a newer release later.	USD 718 million Calculation and evidence 804000000 − 86000000 USD Exact free cash flow: 718000000 USD 2017-01-01 – 2017-12-31: 804000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 86000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLINA HEALTHCARE, INC. · 2017-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Free cash flow: 718000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 804000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992920000026/moh-12312019x10k.htm#1429539 Filing: 000117992920000026 Input fundies:CapitalExpenditure: 86000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992920000026/moh-12312019x10k.htm#1439423 Filing: 000117992920000026 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 707 million Exact value Exact value: 707000000 USD 2018-01-01 – 2018-12-31: 707000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLINA HEALTHCARE, INC. · 2018-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Net Income: 707000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 707000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992921000024/moh-20201231.htm#1561037 Filing: 000117992921000024 The citation records this snapshot. The page link may show a newer release later.	−USD 314 million Exact value Exact value: -314000000 USD 2018-01-01 – 2018-12-31: -314000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLINA HEALTHCARE, INC. · 2018-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Operating Cash Flow: -314000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -314000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992921000024/moh-20201231.htm#1179328 Filing: 000117992921000024 The citation records this snapshot. The page link may show a newer release later.	USD 30 million Exact value Exact value: 30000000 USD 2018-01-01 – 2018-12-31: 30000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLINA HEALTHCARE, INC. · 2018-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Capital Expenditure: 30000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992921000024/moh-20201231.htm#1192458 Filing: 000117992921000024 The citation records this snapshot. The page link may show a newer release later.	−USD 344 million Calculation and evidence -314000000 − 30000000 USD Exact free cash flow: -344000000 USD 2018-01-01 – 2018-12-31: -314000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 30000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLINA HEALTHCARE, INC. · 2018-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Free cash flow: -344000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -314000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992921000024/moh-20201231.htm#1179328 Filing: 000117992921000024 Input fundies:CapitalExpenditure: 30000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992921000024/moh-20201231.htm#1192458 Filing: 000117992921000024 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 737 million Exact value Exact value: 737000000 USD 2019-01-01 – 2019-12-31: 737000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLINA HEALTHCARE, INC. · 2019-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Net Income: 737000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 737000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992922000025/moh-20211231.htm#1360946 Filing: 000117992922000025 The citation records this snapshot. The page link may show a newer release later.	USD 434 million Exact value Exact value: 434000000 USD 2019-01-01 – 2019-12-31: 434000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLINA HEALTHCARE, INC. · 2019-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Operating Cash Flow: 434000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 434000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992922000025/moh-20211231.htm#1043770 Filing: 000117992922000025 The citation records this snapshot. The page link may show a newer release later.	USD 57 million Exact value Exact value: 57000000 USD 2019-01-01 – 2019-12-31: 57000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLINA HEALTHCARE, INC. · 2019-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Capital Expenditure: 57000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992922000025/moh-20211231.htm#1056915 Filing: 000117992922000025 The citation records this snapshot. The page link may show a newer release later.	USD 377 million Calculation and evidence 434000000 − 57000000 USD Exact free cash flow: 377000000 USD 2019-01-01 – 2019-12-31: 434000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 57000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLINA HEALTHCARE, INC. · 2019-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Free cash flow: 377000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 434000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992922000025/moh-20211231.htm#1043770 Filing: 000117992922000025 Input fundies:CapitalExpenditure: 57000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992922000025/moh-20211231.htm#1056915 Filing: 000117992922000025 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 673 million Exact value Exact value: 673000000 USD 2020-01-01 – 2020-12-31: 673000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLINA HEALTHCARE, INC. · 2020-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Net Income: 673000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 673000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992923000025/moh-20221231.htm#1286968 Filing: 000117992923000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Exact value Exact value: 1898000000 USD 2020-01-01 – 2020-12-31: 1898000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLINA HEALTHCARE, INC. · 2020-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Operating Cash Flow: 1898000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1898000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992923000025/moh-20221231.htm#1039424 Filing: 000117992923000025 The citation records this snapshot. The page link may show a newer release later.	USD 74 million Exact value Exact value: 74000000 USD 2020-01-01 – 2020-12-31: 74000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLINA HEALTHCARE, INC. · 2020-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Capital Expenditure: 74000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992923000025/moh-20221231.htm#1052568 Filing: 000117992923000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 billion Calculation and evidence 1898000000 − 74000000 USD Exact free cash flow: 1824000000 USD 2020-01-01 – 2020-12-31: 1898000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 74000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLINA HEALTHCARE, INC. · 2020-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Free cash flow: 1824000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1898000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992923000025/moh-20221231.htm#1039424 Filing: 000117992923000025 Input fundies:CapitalExpenditure: 74000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992923000025/moh-20221231.htm#1052568 Filing: 000117992923000025 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 659 million Exact value Exact value: 659000000 USD 2021-01-01 – 2021-12-31: 659000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLINA HEALTHCARE, INC. · 2021-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Net Income: 659000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 659000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992924000033/moh-20231231.htm#1054022 Filing: 000117992924000033 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 billion Exact value Exact value: 2119000000 USD 2021-01-01 – 2021-12-31: 2119000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLINA HEALTHCARE, INC. · 2021-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Operating Cash Flow: 2119000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2119000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992924000033/moh-20231231.htm#914118 Filing: 000117992924000033 The citation records this snapshot. The page link may show a newer release later.	USD 77 million Exact value Exact value: 77000000 USD 2021-01-01 – 2021-12-31: 77000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLINA HEALTHCARE, INC. · 2021-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Capital Expenditure: 77000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992924000033/moh-20231231.htm#922528 Filing: 000117992924000033 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 billion Calculation and evidence 2119000000 − 77000000 USD Exact free cash flow: 2042000000 USD 2021-01-01 – 2021-12-31: 2119000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 77000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLINA HEALTHCARE, INC. · 2021-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Free cash flow: 2042000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2119000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992924000033/moh-20231231.htm#914118 Filing: 000117992924000033 Input fundies:CapitalExpenditure: 77000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992924000033/moh-20231231.htm#922528 Filing: 000117992924000033 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 792 million Exact value Exact value: 792000000 USD 2022-01-01 – 2022-12-31: 792000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLINA HEALTHCARE, INC. · 2022-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Net Income: 792000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 792000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992925000023/moh-20241231.htm#1079272 Filing: 000117992925000023 The citation records this snapshot. The page link may show a newer release later.	USD 773 million Exact value Exact value: 773000000 USD 2022-01-01 – 2022-12-31: 773000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLINA HEALTHCARE, INC. · 2022-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Operating Cash Flow: 773000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 773000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992925000023/moh-20241231.htm#944038 Filing: 000117992925000023 The citation records this snapshot. The page link may show a newer release later.	USD 91 million Exact value Exact value: 91000000 USD 2022-01-01 – 2022-12-31: 91000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLINA HEALTHCARE, INC. · 2022-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Capital Expenditure: 91000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992925000023/moh-20241231.htm#952418 Filing: 000117992925000023 The citation records this snapshot. The page link may show a newer release later.	USD 682 million Calculation and evidence 773000000 − 91000000 USD Exact free cash flow: 682000000 USD 2022-01-01 – 2022-12-31: 773000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 91000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLINA HEALTHCARE, INC. · 2022-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Free cash flow: 682000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 773000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992925000023/moh-20241231.htm#944038 Filing: 000117992925000023 Input fundies:CapitalExpenditure: 91000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992925000023/moh-20241231.htm#952418 Filing: 000117992925000023 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.09 billion Exact value Exact value: 1091000000 USD 2023-01-01 – 2023-12-31: 1091000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLINA HEALTHCARE, INC. · 2023-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Net Income: 1091000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1091000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#1105836 Filing: 000117992926000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 billion Exact value Exact value: 1662000000 USD 2023-01-01 – 2023-12-31: 1662000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLINA HEALTHCARE, INC. · 2023-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Operating Cash Flow: 1662000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1662000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#979760 Filing: 000117992926000005 The citation records this snapshot. The page link may show a newer release later.	USD 84 million Exact value Exact value: 84000000 USD 2023-01-01 – 2023-12-31: 84000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLINA HEALTHCARE, INC. · 2023-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Capital Expenditure: 84000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#988141 Filing: 000117992926000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 billion Calculation and evidence 1662000000 − 84000000 USD Exact free cash flow: 1578000000 USD 2023-01-01 – 2023-12-31: 1662000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 84000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLINA HEALTHCARE, INC. · 2023-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Free cash flow: 1578000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1662000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#979760 Filing: 000117992926000005 Input fundies:CapitalExpenditure: 84000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#988141 Filing: 000117992926000005 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 1.18 billion Exact value Exact value: 1179000000 USD 2024-01-01 – 2024-12-31: 1179000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLINA HEALTHCARE, INC. · 2024-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Net Income: 1179000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1179000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#1105081 Filing: 000117992926000005 The citation records this snapshot. The page link may show a newer release later.	USD 644 million Exact value Exact value: 644000000 USD 2024-01-01 – 2024-12-31: 644000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLINA HEALTHCARE, INC. · 2024-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Operating Cash Flow: 644000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 644000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#979145 Filing: 000117992926000005 The citation records this snapshot. The page link may show a newer release later.	USD 100 million Exact value Exact value: 100000000 USD 2024-01-01 – 2024-12-31: 100000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLINA HEALTHCARE, INC. · 2024-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Capital Expenditure: 100000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#987588 Filing: 000117992926000005 The citation records this snapshot. The page link may show a newer release later.	USD 544 million Calculation and evidence 644000000 − 100000000 USD Exact free cash flow: 544000000 USD 2024-01-01 – 2024-12-31: 644000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 100000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLINA HEALTHCARE, INC. · 2024-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Free cash flow: 544000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 644000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#979145 Filing: 000117992926000005 Input fundies:CapitalExpenditure: 100000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#987588 Filing: 000117992926000005 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 472 million Exact value Exact value: 472000000 USD 2025-01-01 – 2025-12-31: 472000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLINA HEALTHCARE, INC. · 2025-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Net Income: 472000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 472000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#1104357 Filing: 000117992926000005 The citation records this snapshot. The page link may show a newer release later.	−USD 535 million Exact value Exact value: -535000000 USD 2025-01-01 – 2025-12-31: -535000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLINA HEALTHCARE, INC. · 2025-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Operating Cash Flow: -535000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -535000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#978526 Filing: 000117992926000005 The citation records this snapshot. The page link may show a newer release later.	USD 101 million Exact value Exact value: 101000000 USD 2025-01-01 – 2025-12-31: 101000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLINA HEALTHCARE, INC. · 2025-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Capital Expenditure: 101000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#987035 Filing: 000117992926000005 The citation records this snapshot. The page link may show a newer release later.	−USD 636 million Calculation and evidence -535000000 − 101000000 USD Exact free cash flow: -636000000 USD 2025-01-01 – 2025-12-31: -535000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 101000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLINA HEALTHCARE, INC. · 2025-12-31 MOLINA HEALTHCARE, INC. (edgar:1179929) Free cash flow: -636000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1179929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -535000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#978526 Filing: 000117992926000005 Input fundies:CapitalExpenditure: 101000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1179929/000117992926000005/moh-20251231.htm#987035 Filing: 000117992926000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

353 filings · 6,174 latest values · 6,184 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001179929, 1179929, MOH, edgar:1179929, moh

Also known as MOLINA HEALTHCARE INC, MOLINA HEALTHCARE, INC., Molina Healthcare Inc

MOLINA HEALTHCARE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation