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MOLINA HEALTHCARE, INC. (MOH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $155.37M2010: $161.40M2011: $225.40M2012: $347.78M2013: $190.00M2014: $1.06B2015: $1.12B2016: $673.00M2017: $804.00M2018: -$314.00M2019: $434.00M2020: $1.90B2021: $2.12B2022: $773.00M2023: $1.66B2024: $644.00M2025: -$535.00M-$535.00M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$535.00M-183.1%
2024$644.00M-61.3%
2023$1.66B+115.0%
2022$773.00M-63.5%
2021$2.12B+11.6%
2020$1.90B+337.3%
2019$434.00M+238.2%
2018-$314.00M-139.1%
2017$804.00M+19.5%
2016$673.00M-40.2%
2015$1.12B+6.1%
2014$1.06B+457.9%
2013$190.00M-45.4%
2012$347.78M+54.3%
2011$225.40M+39.7%
2010$161.40M+3.9%
2009$155.37M—