MOLINA HEALTHCARE, INC. (MOH) Free cash flow 2016–2025
MOLINA HEALTHCARE, INC. (MOH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$636.0MFY2025 · since FY2016: $497.0M → -$636.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$636.0M | -216.9% |
| FY2024 | $544.0M | -65.5% |
| FY2023 | $1.6B | +131.4% |
| FY2022 | $682.0M | -66.6% |
| FY2021 | $2.0B | +12.0% |
| FY2020 | $1.8B | +383.8% |
| FY2019 | $377.0M | +209.6% |
| FY2018 | -$344.0M | -147.9% |
| FY2017 | $718.0M | +44.5% |
| FY2016 | $497.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice