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Molina Healthcare Inc (MOH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MOH quarterly Cash Flow →
The quarterly cash flow data below helps track how Molina Healthcare Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income472.00
Depreciation & amortization195.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation47.00
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Goodwill And Intangible Asset Impairment-
Gain Loss On Purchase Of Convertible Senior Notes-
Investment Income Net Amortization Of Discount And Premium-
Retirement Of Treasury Stock-
Retirement Of Common Stock Used For Stock Based Compensation-
Divestiture Of Business Decrease In Carrying Value Of Assets-
Increase Decreasein Medical Premium Liability Dueto Agency-
Notes Issued-
Construction In Progress Expenditures Incurred But Not Yet Paid-
Amortization Of Debt Discount Premium And Sale Leaseback Financing Obligation-
Noncash Restructuring Charges-
Increase Decrease In Medical Premium Liability Due To Agency-591.00
Increase Decrease In Contract With Customer Liability-51.00
Income taxes-204.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Receivables-145.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-221.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets95.00
Other Working Capital-132.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-535.00
Investing Activities
Capital Expenditures-101.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities1,408.00
Payments to Acquire Marketable Securities-751.00
Real Estate Investments0.00
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-245.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities312.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,938.00
Long-term debt - repayments-1,100.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,000.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4,712.00
Purchase Of Convertible Senior Notes-
Sale Leaseback Transaction Gross Proceeds-
Derivative Settlement Amount-
Cash Paid For Settlement Of Conversion Option-
Derivative Gain Loss On Derivative Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4,741.00
Common Stock Withheld To Settle Employee Tax Obligations-37.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-170.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-636.00
Total Cash Flow-393.00
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About Molina Healthcare Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: moh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001179929-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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