MOLINA HEALTHCARE, INC. (MOH) Operating cash flow 2016–2025
MOLINA HEALTHCARE, INC. (MOH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$535.0MFY2025 · since FY2016: $673.0M → -$535.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$535.0M | -183.1% |
| FY2024 | $644.0M | -61.3% |
| FY2023 | $1.7B | +115.0% |
| FY2022 | $773.0M | -63.5% |
| FY2021 | $2.1B | +11.6% |
| FY2020 | $1.9B | +337.3% |
| FY2019 | $434.0M | +238.2% |
| FY2018 | -$314.0M | -139.1% |
| FY2017 | $804.0M | +19.5% |
| FY2016 | $673.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice