NYSE · Financial Statements

Molina Healthcare Inc (MOH) Financial Statements

$195.85 NYSE: MOH Market Cap $10.22B

Molina Healthcare Inc most recently reported annual revenue of $45.4B, net profit of $472.0M, revenue has compounded at 18.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.8B$32.0B$34.1B$40.6B$45.4B
Operating Profit$1.0B$1.4B$1.6B$1.7B$781.0M
Net Profit$659.0M$792.0M$1.1B$1.2B$472.0M
EPS$11.25$13.54$18.78$20.42$8.92
Op Margin3.7%4.3%4.6%4.2%1.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.2B$12.3B$14.9B$15.6B$15.6B
Total Liabilities$9.6B$9.3B$10.7B$11.1B$11.5B
Cash$4.4B$4.0B$4.8B$4.7B$4.2B
Borrowings$2.4B$2.4B$2.4B$3.1B$4.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.1B$773.0M$1.7B$644.0M$-535.0M
Investing Cash Flow$-1.7B$-881.0M$-828.0M$-564.0M$211.0M
Financing Cash Flow$-147.0M$-441.0M$-58.0M$-1.1B$-1.0B
Net Cash Flow$283.0M$-458.0M$860.0M$-167.0M$-393.0M
Free Cash Flow$2.0B$682.0M$1.6B$544.0M$-636.0M

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