Molina Healthcare annual capital expenditures (capex)
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Molina Healthcare Capital Expenditures (CapEx) Growth & History (MOH)
Molina Healthcare's capital expenditures (capex) was $101.0M for fiscal 2025.
View full Molina Healthcare company overviewMolina Healthcare annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $101.0M | $1.0M | +1.00% |
| 2024 | 2024-12-31 | $100.0M | $16.0M | +19.05% |
| 2023 | 2023-12-31 | $84.0M | −$7.0M | −7.69% |
| 2022 | 2022-12-31 | $91.0M | $14.0M | +18.18% |
| 2021 | 2021-12-31 | $77.0M | $3.0M | +4.05% |
| 2020 | 2020-12-31 | $74.0M | $17.0M | +29.82% |
| 2019 | 2019-12-31 | $57.0M | $27.0M | +90.00% |
| 2018 | 2018-12-31 | $30.0M | −$56.0M | −65.12% |
| 2017 | 2017-12-31 | $86.0M | −$90.0M | −51.14% |
| 2016 | 2016-12-31 | $176.0M | $44.0M | +33.33% |
| 2015 | 2015-12-31 | $132.0M | $17.0M | +14.78% |
| 2014 | 2014-12-31 | $115.0M | $17.0M | +17.35% |
| 2013 | 2013-12-31 | $98.0M | $19.9M | +25.41% |
| 2012 | 2012-12-31 | $78.1M | $17.6M | +28.99% |
| 2011 | 2011-12-31 | $60.6M | $12.0M | +24.81% |
| 2010 | 2010-12-31 | $48.5M | $12.7M | +35.32% |
| 2009 | 2009-12-31 | $35.9M | — | — |
Molina Healthcare quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $30.0M | −$12.0M | −28.57% |
| Q1 2026 | 2026-03-31 | $27.0M | $5.0M | +22.73% |
| Q4 2025 | 2025-12-31 | $1.0M | −$10.0M | −90.91% |
| Q3 2025 | 2025-09-30 | $38.0M | $3.0M | +8.57% |
| Q2 2025 | 2025-06-30 | $42.0M | $15.0M | +55.56% |
| Q1 2025 | 2025-03-31 | $22.0M | −$5.0M | −18.52% |
| Q4 2024 | 2024-12-31 | $11.0M | $6.0M | +120.00% |
| Q3 2024 | 2024-09-30 | $35.0M | $9.0M | +34.62% |
| Q2 2024 | 2024-06-30 | $27.0M | −$4.0M | −12.90% |
| Q1 2024 | 2024-03-31 | $27.0M | −$5.0M | −15.63% |
| Q4 2023 | 2023-12-31 | $5.0M | −$5.0M | −50.00% |
| Q3 2023 | 2023-09-30 | $26.0M | −$5.0M | −16.13% |
| Q2 2023 | 2023-06-30 | $31.0M | $4.0M | +14.81% |
| Q1 2023 | 2023-03-31 | $32.0M | $9.0M | +39.13% |
| Q4 2022 | 2022-12-31 | $10.0M | −$11.0M | −52.38% |
| Q3 2022 | 2022-09-30 | $31.0M | $4.0M | +14.81% |
| Q2 2022 | 2022-06-30 | $27.0M | $14.0M | +107.69% |
| Q1 2022 | 2022-03-31 | $23.0M | $7.0M | +43.75% |
| Q4 2021 | 2021-12-31 | $21.0M | $11.0M | +110.00% |
| Q3 2021 | 2021-09-30 | $27.0M | $8.0M | +42.11% |
| Q2 2021 | 2021-06-30 | $13.0M | −$11.0M | −45.83% |
| Q1 2021 | 2021-03-31 | $16.0M | −$5.0M | −23.81% |
| Q4 2020 | 2020-12-31 | $10.0M | −$17.0M | −62.96% |
| Q3 2020 | 2020-09-30 | $19.0M | $9.0M | +90.00% |
| Q2 2020 | 2020-06-30 | $24.0M | $10.0M | +71.43% |
| Q1 2020 | 2020-03-31 | $21.0M | $15.0M | +250.00% |
| Q4 2019 | 2019-12-31 | $27.0M | $21.0M | +350.00% |
| Q3 2019 | 2019-09-30 | $10.0M | $0 | 0.00% |
| Q2 2019 | 2019-06-30 | $14.0M | $4.0M | +40.00% |
| Q1 2019 | 2019-03-31 | $6.0M | $2.0M | +50.00% |
| Q4 2018 | 2018-12-31 | $6.0M | $5.0M | +500.00% |
| Q3 2018 | 2018-09-30 | $10.0M | −$15.0M | −60.00% |
| Q2 2018 | 2018-06-30 | $10.0M | −$24.0M | −70.59% |
| Q1 2018 | 2018-03-31 | $4.0M | −$22.0M | −84.62% |
| Q4 2017 | 2017-12-31 | $1.0M | −$32.0M | −96.97% |
| Q3 2017 | 2017-09-30 | $25.0M | −$16.0M | −39.02% |
| Q2 2017 | 2017-06-30 | $34.0M | −$22.0M | −39.29% |
| Q1 2017 | 2017-03-31 | $26.0M | −$20.0M | −43.48% |
| Q4 2016 | 2016-12-31 | $33.0M | −$36.4M | −52.42% |
| Q3 2016 | 2016-09-30 | $41.0M | −$28.5M | −41.01% |
| Q2 2016 | 2016-06-30 | $56.0M | −$25.9M | −31.61% |
| Q1 2016 | 2016-03-31 | $46.0M | −$4.0M | −7.95% |
| Q4 2015 | 2015-12-31 | $69.4M | $40.8M | +143.01% |
| Q3 2015 | 2015-09-30 | $69.5M | $1.3M | +1.90% |
| Q2 2015 | 2015-06-30 | $81.9M | $42.1M | +105.93% |
| Q1 2015 | 2015-03-31 | $50.0M | $14.4M | +40.47% |
| Q4 2014 | 2014-12-31 | $28.5M | −$5.0M | −14.99% |
| Q3 2014 | 2014-09-30 | $68.2M | $39.0M | +133.59% |
| Q2 2014 | 2014-06-30 | $39.8M | $15.7M | +65.26% |
| Q1 2014 | 2014-03-31 | $35.6M | $24.4M | +218.58% |
| Q4 2013 | 2013-12-31 | $33.6M | $8.0M | +31.16% |
| Q3 2013 | 2013-09-30 | $29.2M | $9.9M | +51.70% |
| Q2 2013 | 2013-06-30 | $24.1M | $4.3M | +21.55% |
| Q1 2013 | 2013-03-31 | $11.2M | −$2.3M | −17.31% |
| Q4 2012 | 2012-12-31 | $25.6M | $10.9M | +74.60% |
| Q3 2012 | 2012-09-30 | $19.2M | $4.2M | +27.84% |
| Q2 2012 | 2012-06-30 | $19.8M | $3.9M | +24.31% |
| Q1 2012 | 2012-03-31 | $13.5M | −$1.4M | −9.61% |
| Q4 2011 | 2011-12-31 | $14.7M | — | — |
| Q3 2011 | 2011-09-30 | $15.1M | $660,000 | +4.58% |
| Q2 2011 | 2011-06-30 | $15.9M | — | — |
| Q1 2011 | 2011-03-31 | $14.9M | — | — |
| Q3 2010 | 2010-09-30 | $14.4M | — | — |
Molina Healthcare capital expenditures (capex) trends
Over the last five fiscal years, Molina Healthcare's capital expenditures (capex) increased from $74.0M to $101.0M, a change of $27.0M. The latest reported quarter, Q2 2026, shows $30.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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