The table below shows MOLINA HEALTHCARE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.08B
$190.00M
$214.00M
$916.00M
$363.00M
$568.00M
Capital expenditure
$27.00M
$22.00M
$27.00M
$32.00M
$23.00M
$16.00M
Investing cash flow
$11.00M
-$123.00M
-$488.00M
-$302.00M
$74.00M
-$87.00M
Dividends paid
-
-
-
-
-
MOH operating cash flow (10-K history)
MOLINA HEALTHCARE, INC. reported operating cash flow of -$535.00M for fiscal year 2025. That is down 183.1% from $644.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $673.00M (FY 2016) to -$535.00M. Figures come from the company's audited annual reports as filed with the SEC.
