Molina Healthcare Inc
NYSE:MOH

Watchlist Manager
Molina Healthcare Inc Logo
Molina Healthcare Inc
NYSE:MOH
Watchlist
Price: 156.88 USD 0.88% Market Closed
Market Cap: 8.1B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+18%
5Y
-
10Y
-

Cash Flow Statement
Molina Healthcare Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
31
33
36
36
43
46
47
51
56
60
43
33
28
21
39
45
46
47
47
52
58
61
63
62
60
59
58
50
31
29
25
33
55
62
69
72
21
22
(33)
(49)
10
22
84
88
53
28
11
19
62
86
117
147
143
139
133
129
52
105
(158)
(297)
(512)
(482)
(50)
244
707
798
792
770
737
717
797
807
673
723
632
590
659
689
752
839
792
855
916
931
1 091
1 071
1 063
1 144
1 179
1 176
1 130
883
Depreciation & Amortization
4
5
5
6
6
7
7
8
9
11
12
14
15
17
18
20
22
23
25
27
28
30
31
33
34
35
36
37
38
39
43
50
61
69
72
73
74
75
78
80
79
82
85
89
94
105
116
125
134
134
131
128
126
137
153
168
182
187
189
186
178
166
155
143
127
115
101
91
89
84
83
85
88
101
111
120
131
138
151
164
176
180
178
175
171
172
176
181
186
189
201
199
Change in Deffered Taxes
(1)
(1)
(1)
1
(0)
1
1
(0)
2
3
2
1
2
(2)
(1)
(0)
(0)
(2)
(3)
(2)
(9)
(11)
(11)
(13)
(3)
6
6
6
0
(2)
(3)
2
(4)
(6)
(8)
(1)
14
21
16
7
(10)
(19)
(32)
(50)
(31)
(32)
(7)
(3)
(2)
(1)
3
(4)
(7)
22
25
25
22
(13)
(58)
(66)
(94)
(95)
(59)
(58)
(6)
15
19
33
10
9
(3)
0
(19)
(27)
(18)
(24)
(24)
(14)
(28)
(51)
(66)
(81)
(73)
(64)
(31)
(6)
(6)
16
53
40
54
76
Stock-Based Compensation
1
0
0
0
1
0
0
0
0
0
0
0
1
1
2
3
6
7
7
4
7
7
7
11
8
8
8
8
7
8
9
9
10
11
13
15
17
18
19
20
20
20
22
25
29
30
27
24
22
22
21
22
23
24
30
31
26
25
45
40
46
46
24
28
27
30
33
36
39
42
48
53
57
69
64
63
72
82
94
103
103
94
101
111
115
126
128
125
116
107
78
45
Other Non-Cash Items
1
1
1
2
2
3
4
1
5
5
3
6
4
4
7
8
6
7
7
7
9
10
12
13
14
12
12
12
12
16
17
18
17
21
25
29
95
93
95
96
35
40
52
62
72
76
70
61
55
57
58
67
72
77
81
82
73
69
161
337
643
668
575
367
107
77
54
72
24
21
47
60
84
111
97
92
130
120
136
149
319
323
328
333
117
125
129
132
124
115
82
43
Cash Taxes Paid
24
23
23
22
20
24
22
24
25
30
37
28
22
14
12
20
27
28
25
22
28
33
38
49
46
41
34
26
24
24
22
19
18
32
43
50
55
42
25
12
(5)
9
36
67
95
81
57
31
30
0
0
0
197
0
0
0
153
0
0
0
7
0
0
0
240
0
0
0
239
0
0
0
321
0
0
0
235
0
0
0
340
0
0
0
405
0
0
0
379
0
0
0
Cash Interest Paid
0
1
1
1
1
1
0
1
0
1
1
1
2
2
2
3
2
3
3
3
9
8
11
11
8
8
8
8
8
8
11
11
11
11
9
9
11
12
12
12
10
26
27
32
35
24
26
31
29
0
0
0
38
0
0
0
66
0
0
0
78
0
0
0
93
0
0
0
78
0
0
0
112
0
0
0
127
0
0
0
108
0
0
0
108
0
0
0
121
0
0
0
Change in Working Capital
12
7
1
(16)
(5)
(3)
(4)
17
20
4
16
50
49
96
64
32
29
22
75
64
73
10
15
(70)
(64)
19
(16)
85
75
(20)
4
(68)
33
126
93
135
22
(19)
191
200
234
192
(188)
7
3
204
349
718
811
1 127
1 163
787
791
336
363
449
344
905
933
837
589
222
(175)
(1 040)
(1 249)
(1 464)
(1 438)
(691)
(426)
(503)
111
(317)
1 072
1 415
1 380
2 043
1 223
981
778
481
(448)
49
96
765
314
(402)
(1 108)
(1 295)
(898)
(900)
(930)
(1 662)
Cash from Operating Activities
46
N/A
45
-1%
42
-6%
29
-33%
46
+60%
54
+18%
55
+2%
77
+41%
91
+18%
81
-11%
75
-7%
103
+37%
97
-6%
136
+40%
128
-6%
104
-19%
102
-1%
97
-5%
152
+56%
148
-2%
159
+7%
99
-37%
110
+11%
26
-77%
40
+58%
131
+224%
96
-27%
191
+99%
155
-19%
62
-60%
87
+39%
35
-60%
161
+366%
272
+68%
250
-8%
307
+23%
225
-27%
192
-15%
347
+81%
334
-4%
348
+4%
317
-9%
0
-100%
196
+195 400%
190
-3%
381
+100%
537
+41%
920
+71%
1 060
+15%
1 403
+32%
1 473
+5%
1 125
-24%
1 125
+0%
710
-37%
755
+6%
852
+13%
673
-21%
1 253
+86%
1 067
-15%
997
-7%
804
-19%
479
-40%
446
-7%
(344)
N/A
(314)
+9%
(459)
-46%
(472)
-3%
275
N/A
434
+58%
328
-24%
1 035
+216%
635
-39%
1 898
+199%
2 323
+22%
2 202
-5%
2 821
+28%
2 119
-25%
1 914
-10%
1 789
-7%
1 582
-12%
773
-51%
1 326
+72%
1 445
+9%
2 140
+48%
1 662
-22%
960
-42%
254
-74%
178
-30%
644
+262%
620
-4%
537
-13%
(461)
N/A
Investing Cash Flow
Capital Expenditures
(6)
(7)
(9)
(10)
(8)
(8)
(7)
(7)
(11)
(12)
(15)
(16)
(14)
(16)
(15)
(18)
(20)
(20)
(23)
(24)
(22)
(27)
(29)
(34)
(35)
(37)
(38)
(35)
(36)
(32)
(34)
(39)
(49)
(57)
(62)
(63)
(61)
(59)
(63)
(67)
(78)
(76)
(80)
(90)
(98)
(105)
(101)
(105)
(115)
(122)
(143)
(144)
(132)
(153)
(168)
(175)
(176)
(156)
(134)
(118)
(86)
(64)
(40)
(25)
(30)
(32)
(36)
(36)
(57)
(72)
(82)
(91)
(74)
(69)
(58)
(66)
(77)
(84)
(98)
(102)
(91)
(100)
(104)
(99)
(84)
(79)
(75)
(84)
(100)
(95)
(110)
(113)
Other Items
(3)
(4)
(2)
(63)
(110)
(140)
(144)
(57)
(39)
3
(39)
(88)
(59)
(69)
(11)
16
24
22
13
(22)
(234)
(248)
(265)
(201)
(30)
(28)
(11)
(36)
(2)
13
(116)
(131)
(240)
(306)
(206)
(185)
(176)
(141)
(116)
(138)
(15)
4
(384)
(454)
(445)
(445)
(113)
(158)
(421)
(614)
(847)
(796)
(1 288)
(1 353)
(968)
(711)
(30)
(75)
(644)
(431)
(976)
(514)
221
258
1 173
1 201
388
278
(236)
(495)
220
(24)
(326)
(315)
(788)
(1 538)
(1 576)
(1 408)
(1 738)
(1 383)
(699)
(1 066)
(534)
(472)
(660)
(851)
(665)
(424)
(364)
(4)
86
214
Cash from Investing Activities
(9)
N/A
(11)
-21%
(11)
+1%
(72)
-563%
(119)
-64%
(148)
-25%
(152)
-2%
(63)
+58%
(50)
+21%
(10)
+81%
(54)
-457%
(104)
-92%
(73)
+30%
(84)
-16%
(25)
+70%
(1)
+95%
4
N/A
2
-62%
(10)
N/A
(45)
-349%
(256)
-466%
(275)
-7%
(294)
-7%
(236)
+20%
(65)
+73%
(65)
-1%
(48)
+26%
(71)
-46%
(38)
+47%
(19)
+51%
(149)
-706%
(170)
-14%
(289)
-69%
(364)
-26%
(268)
+26%
(247)
+8%
(237)
+4%
(200)
+16%
(179)
+10%
(205)
-14%
(94)
+54%
(72)
+23%
(464)
-544%
(544)
-17%
(543)
+0%
(550)
-1%
(214)
+61%
(263)
-23%
(536)
-104%
(736)
-37%
(990)
-35%
(940)
+5%
(1 420)
-51%
(1 506)
-6%
(1 136)
+25%
(886)
+22%
(206)
+77%
(231)
-12%
(778)
-237%
(549)
+29%
(1 062)
-93%
(578)
+46%
181
N/A
233
+29%
1 143
+391%
1 169
+2%
352
-70%
242
-31%
(293)
N/A
(567)
-94%
138
N/A
(115)
N/A
(400)
-248%
(384)
+4%
(846)
-120%
(1 604)
-90%
(1 653)
-3%
(1 492)
+10%
(1 836)
-23%
(1 485)
+19%
(790)
+47%
(1 166)
-48%
(638)
+45%
(571)
+11%
(744)
-30%
(930)
-25%
(740)
+20%
(508)
+31%
(464)
+9%
(99)
+79%
(24)
+76%
101
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(20)
(20)
80
81
149
150
49
50
2
3
0
2
4
3
4
4
2
3
3
5
4
(26)
(29)
(48)
(63)
(46)
(44)
(26)
(11)
2
114
115
118
119
1
0
1
0
7
5
28
30
30
32
8
10
9
14
14
388
388
391
390
20
19
0
11
11
11
0
10
(113)
(419)
(549)
(652)
(860)
(644)
(568)
(925)
(605)
(515)
(644)
(363)
(363)
(363)
(181)
(54)
(254)
(254)
(454)
(460)
(260)
(261)
0
0
0
(440)
(1 000)
(1 500)
(1 500)
(1 500)
Net Issuance of Debt
(0)
5
3
(5)
(3)
(8)
(7)
(2)
(5)
(2)
(2)
(1)
(2)
(9)
7
10
45
30
15
5
155
170
170
180
0
(10)
(10)
(10)
0
0
105
0
0
0
(105)
0
49
58
98
88
39
378
291
301
301
(47)
0
123
112
0
0
0
689
0
0
0
0
0
325
625
625
0
(89)
(600)
(662)
(608)
(238)
(82)
(20)
306
514
569
859
479
290
290
17
0
0
0
0
0
0
0
0
0
0
150
740
1 390
1 190
1 330
Other
0
0
0
0
(2)
0
0
0
0
0
2
3
(4)
1
(1)
(2)
(1)
1
0
(0)
(7)
0
0
(6)
0
0
0
0
(10)
0
(2)
(1)
(1)
(0)
2
0
1
3
3
4
4
1
159
159
160
122
(48)
(47)
(48)
(6)
4
3
5
3
4
3
19
15
15
14
11
8
13
22
18
24
46
35
29
(17)
(43)
(42)
2
19
27
25
(19)
(16)
(14)
0
13
31
32
17
(58)
(113)
(112)
(121)
(87)
(28)
(29)
(25)
Cash from Financing Activities
(0)
N/A
(16)
-15 400%
(17)
-11%
74
N/A
76
+2%
139
+84%
142
+2%
45
-69%
45
+2%
1
-99%
3
+440%
5
+81%
(4)
N/A
(6)
-64%
7
N/A
11
+57%
48
+327%
33
-32%
18
-46%
8
-56%
153
+1 863%
168
+9%
138
-18%
145
+5%
(48)
N/A
(73)
-52%
(55)
+24%
(53)
+3%
(35)
+34%
(11)
+70%
106
N/A
113
+6%
114
+1%
117
+3%
16
-86%
1
-94%
50
+4 850%
62
+25%
101
+63%
99
-2%
48
-52%
407
+752%
480
+18%
490
+2%
493
+1%
83
-83%
(39)
N/A
86
N/A
79
-8%
120
+52%
504
+322%
380
-25%
1 085
+185%
1 082
0%
712
-34%
712
0%
19
-97%
16
-16%
341
+2 031%
640
+88%
636
-1%
632
-1%
(200)
N/A
(1 008)
-404%
(1 193)
-18%
(1 236)
-4%
(1 052)
+15%
(691)
+34%
(559)
+19%
(636)
-14%
(134)
+79%
12
N/A
217
+1 708%
135
-38%
(46)
N/A
(48)
-4%
(183)
-281%
(53)
+71%
(251)
-374%
(237)
+6%
(441)
-86%
(429)
+3%
(228)
+47%
(244)
-7%
(58)
+76%
(55)
+5%
(53)
+4%
(411)
-675%
(347)
+16%
(138)
+60%
(339)
-146%
(195)
+42%
Change in Cash
Net Change in Cash
37
N/A
19
-49%
14
-24%
31
+113%
3
-91%
45
+1 619%
45
+0%
58
+30%
86
+48%
72
-16%
24
-67%
4
-83%
21
+402%
46
+118%
110
+139%
114
+4%
154
+36%
132
-15%
159
+21%
110
-31%
55
-50%
(8)
N/A
(46)
-492%
(65)
-41%
(72)
-10%
(7)
+90%
(8)
-9%
67
N/A
82
+23%
33
-60%
43
+31%
(23)
N/A
(14)
+41%
25
N/A
(2)
N/A
61
N/A
38
-38%
54
+42%
268
+395%
228
-15%
302
+32%
652
+116%
16
-98%
141
+804%
140
-1%
(86)
N/A
285
N/A
742
+161%
603
-19%
787
+30%
987
+25%
566
-43%
790
+40%
286
-64%
331
+16%
678
+105%
486
-28%
1 038
+114%
630
-39%
1 088
+73%
378
-65%
533
+41%
427
-20%
(1 119)
N/A
(364)
+67%
(526)
-45%
(1 172)
-123%
(174)
+85%
(418)
-140%
(875)
-109%
1 039
N/A
532
-49%
1 715
+222%
2 074
+21%
1 310
-37%
1 169
-11%
283
-76%
369
+30%
(298)
N/A
(140)
+53%
(458)
-227%
(269)
+41%
579
N/A
1 325
+129%
860
-35%
(25)
N/A
(539)
-2 056%
(741)
-37%
(167)
+77%
383
N/A
174
-55%
(555)
N/A
Free Cash Flow
Free Cash Flow
40
N/A
39
-3%
34
-12%
19
-45%
37
+98%
46
+22%
48
+4%
70
+48%
80
+14%
69
-14%
60
-13%
87
+46%
83
-5%
120
+45%
113
-6%
86
-24%
82
-5%
77
-6%
128
+66%
124
-3%
136
+10%
72
-47%
81
+12%
(9)
N/A
6
N/A
94
+1 547%
58
-38%
156
+167%
120
-23%
31
-74%
53
+72%
(5)
N/A
113
N/A
214
+90%
189
-12%
245
+30%
165
-33%
133
-19%
284
+114%
267
-6%
270
+1%
242
-10%
(80)
N/A
106
N/A
92
-13%
276
+200%
437
+58%
814
+86%
945
+16%
1 281
+35%
1 329
+4%
981
-26%
993
+1%
557
-44%
587
+5%
678
+15%
497
-27%
1 097
+121%
933
-15%
879
-6%
718
-18%
415
-42%
406
-2%
(369)
N/A
(344)
+7%
(491)
-43%
(508)
-3%
239
N/A
377
+58%
256
-32%
953
+272%
544
-43%
1 824
+235%
2 254
+24%
2 144
-5%
2 755
+28%
2 042
-26%
1 830
-10%
1 691
-8%
1 480
-12%
682
-54%
1 226
+80%
1 341
+9%
2 041
+52%
1 578
-23%
881
-44%
179
-80%
94
-47%
544
+479%
525
-3%
427
-19%
(574)
N/A

See Also

Summary
MOH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOH stock valuation using valuation multiples.
Wall Street Estimates
MOH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 301,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.