MOLINA HEALTHCARE, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $45.4B | $40.6B | $34.1B | $32.0B | $27.8B |
| Operating income | $781.0M | $1.7B | $1.6B | $1.2B | $1.0B |
| Cash from operations | -$535.0M | $644.0M | $1.7B | $773.0M | $2.1B |
| Capital expenditure | $101.0M | $100.0M | $84.0M | $91.0M | $77.0M |
| Free cash flow | -$636.0M | $544.0M | $1.6B | $682.0M | $2.0B |
| Share repurchases | $1.0B | $1.0B | $0 | $400.0M | $128.0M |
| Impairments | — | $0 | $0 | $208.0M | $0 |
| Total assets | $15.6B | $15.6B | $14.9B | $12.3B | $12.2B |
| Total liabilities | $11.5B | $11.1B | $10.7B | $9.3B | $9.6B |
| Total debt | — | $3.0B | $2.2B | $2.2B | $2.2B |
Shares outstanding 52.1M · Free float 90.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.