Capital Expenditures for Molina Healthcare (MOH)
According to Molina Healthcare's latest reported financial statements, the company's current capital expenditures (TTM) is $108.00M USD. Capital expenditures (CapEx) are cash outlays for property, plant, and equipment and other long-lived productive assets — reported on the cash flow statement under investing activities. CapEx funds future capacity (factories, data centers, software, machinery), so rising spend can signal investment in growth, while heavy CapEx reduces free cash flow available to shareholders. We display CapEx as a positive amount (the absolute cash outflow); compare with revenue to gauge capital intensity and with total assets for the asset-base context.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
Currently viewingCapital ExpendituresSwitch metric
Latest period
$108.00M
YoY change
+1.0%
5Y CAGR
+6.4%
Peak year (2016)
$176.00M
Cumulative capital expenditures
$1.56B
CapEx history chart for Molina Healthcare (MOH) from 2002 to 2025
CapEx history table for Molina Healthcare (MOH) from 2002 to 2025
| Fiscal year | Period ended | Reported | Capital Expenditures | YoY |
|---|---|---|---|---|
| 2025 | $101.00M | +1.0% | ||
| 2024 | $100.00M | +19.0% | ||
| 2023 | $84.00M | -7.7% | ||
| 2022 | $91.00M | +18.2% | ||
| 2021 | $77.00M | +4.1% | ||
| 2020 | $74.00M | +29.8% | ||
| 2019 | $57.00M | +90.0% | ||
| 2018 | $30.00M | -65.1% | ||
| 2017 | $86.00M | -51.1% | ||
| 2016 | $176.00M | +33.3% | ||
| 2015 | $132.00M | +14.8% | ||
| 2014 | $114.93M | +17.2% | ||
| 2013 | $98.05M | +25.5% | ||
| 2012 | $78.14M | +29.0% | ||
| 2011 | $60.58M | +24.8% | ||
| 2010 | $48.54M | +35.3% | ||
| 2009 | $35.87M | +3.4% | ||
| 2008 | $34.69M | +55.6% | ||
| 2007 | $22.30M | +9.9% | ||
| 2006 | $20.30M | +45.4% | ||
| 2005 | $13.96M | +29.7% | ||
| 2004 | $10.77M | +28.9% | ||
| 2003 | $8.35M | +34.6% | ||
| 2002 | $6.21M | — |
CapEx values are taken from Molina Healthcare's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Molina Healthcare (MOH) most recent annual capital expenditures stands at $101.00M (2025) – edged up 1.0% year-over-year.
Molina Healthcare capital expenditures compound annual growth for the 2020–2025 (5 years) window is +6.4%, sustaining 2 straight years of year-over-year growth.
Molina Healthcare capital expenditures plunged from $176.00M in 2016 to $101.00M in 2025, a 42.6% drawdown.
The dataset's maximum capital expenditures sits at $176.00M (2016); the minimum reading of $6.21M dates to 2002.
Within Healthcare, Molina Healthcare (MOH) ranks 9th among 8 peers we track. The peer median for capital expenditures is $3.87B.
Molina Healthcare Capital Expenditures by Year
Molina Healthcare Capital Expenditures 2025: $101.00M
Molina Healthcare capital expenditures in 2025 was $101.00M, edged up 1.0% from 2024.
Molina Healthcare Capital Expenditures 2024: $100.00M
Molina Healthcare capital expenditures in 2024 was $100.00M, grew 19.0% from 2023.
Molina Healthcare Capital Expenditures 2023: $84.00M
Molina Healthcare capital expenditures in 2023 was $84.00M, declined 7.7% below 2022.
Molina Healthcare Capital Expenditures 2022: $91.00M
Molina Healthcare capital expenditures in 2022 was $91.00M, grew 18.2% from 2021.
Molina Healthcare Capital Expenditures 2021: $77.00M
Molina Healthcare capital expenditures in 2021 was $77.00M.
See more financial history for Molina Healthcare (MOH).
Sector peers — CapEx
Companies in the same sector as Molina Healthcare, ranked by their latest capital expenditures.
| Company | Capital Expenditures | Sector |
|---|---|---|
| Novo Nordisk A/S (NVO) | $90.11B | Healthcare |
| Eli Lilly and Company (LLY) | $7.84B | Healthcare |
| Johnson & Johnson (JNJ) | $4.83B | Healthcare |
| Merck & Co., Inc. (MRK) | $4.11B | Healthcare |
| UnitedHealth Group Incorporated (UNH) | $3.62B | Healthcare |
| AstraZeneca PLC (AZN) | $2.81B | Healthcare |
| Amgen Inc. (AMGN) | $1.86B | Healthcare |
| AbbVie Inc. (ABBV) | $1.21B | Healthcare |
Frequently asked questions
What is Molina Healthcare's capital expenditures?
- Latest reported capital expenditures for Molina Healthcare (MOH) is $108.00M (period ending March 31, 2026).
How has Molina Healthcare capital expenditures changed year-over-year?
- Molina Healthcare (MOH) capital expenditures changed +1.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Molina Healthcare capital expenditures?
- Molina Healthcare (MOH) capital expenditures compound annual growth rate is +6.4% over the most recent 5 years available.
When did Molina Healthcare capital expenditures hit its highest annual value?
- Molina Healthcare capital expenditures reached its highest annual value of $176.00M in 2016.
What was Molina Healthcare capital expenditures in 2024?
- Molina Healthcare (MOH) capital expenditures in 2024 was $100.00M.
What was Molina Healthcare capital expenditures in 2025?
- Molina Healthcare (MOH) capital expenditures in 2025 was $101.00M.
Metrics overview
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