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Molina Healthcare, Inc. cash flow statement

In fiscal 2025, Molina Healthcare, Inc.'s operations generated −$535m of cash; it spent $101m on capital projects, leaving free cash flow of −$636m. It returned $1.00bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1551612253481901,0601,125673804−3144341,8982,1197731,662644−535331
Depreciation and amortisation38617479941341261821781278988131176171186195161
Stock-based pay710172029222326462739577210311511647105
Capital spending—————1151321768630577477918410010193
Free cash flow—————945993497718−3443771,8242,0426821,578544−636238
Free cash flow after stock pay—————923970471672−3713381,7671,9705791,463428−683133
Share buybacks280735300—004760612840001,0001,0000
Shares issued—111000037300—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Molina Healthcare, Inc.'s SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Molina Healthcare, Inc.