Molina Healthcare Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $139.0M | $93.0M | $46.0M | $7.0M |
| Mar 2017 | $719.0M | $693.0M | $26.0M | $6.0M |
| Mar 2018 | $394.0M | $390.0M | $4.0M | $6.0M |
| Mar 2019 | $249.0M | $243.0M | $6.0M | $9.0M |
| Mar 2020 | $143.0M | $122.0M | $21.0M | $12.0M |
| Mar 2021 | $568.0M | $552.0M | $16.0M | $24.0M |
| Mar 2022 | $363.0M | $340.0M | $23.0M | $34.0M |
| Mar 2023 | $916.0M | $884.0M | $32.0M | $25.0M |
| Mar 2024 | $214.0M | $187.0M | $27.0M | $36.0M |
| Mar 2025 | $190.0M | $168.0M | $22.0M | $27.0M |
A great business at a fair price is superior to a fair business at a great price.