Annual CAPEX
$100.00M$16.00M+19.05%
Summary
- Current Value
- As of today, MOH annual CAPEX is $100.00M, up +19.05% on
- Historical Performance
- MOH annual CAPEX is up +29.87% over the past 3 years, and up +75.44% over the past 5 years
- All-Time High Comparison
- MOH annual CAPEX is currently -43.18% below its historical high of $176.00M set on
- 3-Year Low Comparison
- MOH annual CAPEX is +19.05% above its 3-year low of $84.00M reached on
- Sector Comparison
- MOH annual CAPEX is higher than 89.86% of companies in Healthcare sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $100.00M | +19.1% | +29.9% | +75.4% | +178.8% | |
| Quarterly CAPEX | $38.00M | +8.6% | +22.6% | +100.0% | +40.8% | |
| TTM CAPEX | $113.00M | +20.2% | +10.8% | +24.2% | +88.3% | |
| Price | $177.49 | -40.1% | -41.2% | -26.7% | +857.7% | |
| Annual Cash From Operations | $644.00M | -61.3% | -69.6% | +50.8% | +314.5% | |
| Annual Free Cash Flow | $544.00M | -65.5% | -73.4% | +47.0% | +355.2% | |
| Annual Cash From Investing | -$464.00M | +37.6% | +71.9% | -58.4% | -1130.3% | |
| Annual Total Assets | $15.68B | +5.0% | +28.3% | +130.8% | +1159.4% | |
| Annual D&A | $186.00M | +8.8% | +42.0% | +109.0% | +388.1% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.00M | at high | |
| 5Y | $100.00M | at high | |
| All | $176.00M | -43.2% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $84.00M | +19.1% | |
| 5Y | $74.00M | N/A | +35.1% |
| All | $2.11M | +4650.6% |
CAPEX History
FAQ
What is the current annual CAPEX of MOH?
As of today, MOH annual CAPEX is $100.00M
What is 1-year change in MOH annual CAPEX?
MOH annual CAPEX is up +19.05% year-over-year
What is 3-year change in MOH annual CAPEX?
MOH annual CAPEX is up +29.87% over the past 3 years
How far is MOH annual CAPEX from its all-time high?
MOH annual CAPEX is currently -43.18% below its historical high of $176.00M set on December 31, 2016
How does MOH annual CAPEX rank versus sector peers?
MOH annual CAPEX is higher than 89.86% of companies in Healthcare sector
When is MOH next annual earnings release?
The next annual earnings release for MOH is on
Quarterly CAPEX
$38.00M$4.00M-9.52%
Summary
- Current Value
- As of today, MOH quarterly CAPEX is $38.00M, down -9.52% on
- Historical Performance
- MOH quarterly CAPEX is up +8.57% year-over-year, and up +22.58% over the past 3 years
- All-Time High Comparison
- MOH quarterly CAPEX is currently -32.14% below its historical high of $56.00M set on
- 3-Year Low Comparison
- MOH quarterly CAPEX is +660.00% above its 3-year low of $5.00M reached on
- Sector Comparison
- MOH quarterly CAPEX is higher than 91.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $38.00M | -9.5% | +8.6% | +22.6% | +100.0% | |
| Annual CAPEX | $100.00M | – | +19.1% | +29.9% | +75.4% | |
| TTM CAPEX | $113.00M | +2.7% | +20.2% | +10.8% | +24.2% | |
| Price | $177.49 | -12.7% | -40.1% | -41.2% | -26.7% | |
| Quarterly Cash From Operations | -$125.00M | +58.6% | -114.3% | -149.2% | +20.9% | |
| Quarterly Free Cash Flow | -$163.00M | +52.6% | -119.5% | -173.1% | +7.9% | |
| Quarterly Cash From Investing | $77.00M | -39.8% | +260.4% | +122.2% | +28.3% | |
| Quarterly Total Assets | $15.70B | -3.1% | -0.4% | +22.7% | +99.2% | |
| Quarterly D&A | $45.00M | -22.4% | -4.3% | 0.0% | +95.7% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.00M | -9.5% | |
| 3Y | $42.00M | -9.5% | |
| 5Y | $42.00M | -9.5% | |
| All | $56.00M | -32.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.00M | N/A | +245.4% |
| 3Y | $5.00M | +660.0% | |
| 5Y | $5.00M | +660.0% | |
| All | $584.00K | +6406.9% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of MOH?
As of today, MOH quarterly CAPEX is $38.00M
What is MOH quarterly CAPEX most recent change?
MOH quarterly CAPEX was down -9.52% on September 30, 2025
What is 1-year change in MOH quarterly CAPEX?
MOH quarterly CAPEX is up +8.57% year-over-year
How far is MOH quarterly CAPEX from its all-time high?
MOH quarterly CAPEX is currently -32.14% below its historical high of $56.00M set on June 30, 2016
How does MOH quarterly CAPEX rank versus sector peers?
MOH quarterly CAPEX is higher than 91.36% of companies in Healthcare sector
When is MOH next earnings release?
The next earnings release for MOH is on
TTM CAPEX
$113.00M$3.00M+2.73%
Summary
- Current Value
- As of today, MOH TTM CAPEX is $113.00M, up +2.73% on
- Historical Performance
- MOH TTM CAPEX is up +20.21% year-over-year, and up +10.78% over the past 3 years
- All-Time High Comparison
- MOH TTM CAPEX is currently -35.80% below its historical high of $176.00M set on
- 3-Year Low Comparison
- MOH TTM CAPEX is +32.94% above its 3-year low of $85.00M reached on
- Sector Comparison
- MOH TTM CAPEX is higher than 90.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $113.00M | +2.7% | +20.2% | +10.8% | +24.2% | |
| Annual CAPEX | $100.00M | – | +19.1% | +29.9% | +75.4% | |
| Quarterly CAPEX | $38.00M | -9.5% | +8.6% | +22.6% | +100.0% | |
| Price | $177.49 | -12.7% | -40.1% | -41.2% | -26.7% | |
| TTM Cash From Operations | -$461.00M | -185.8% | -359.0% | -129.1% | -173.4% | |
| TTM Free Cash Flow | -$574.00M | -234.4% | -710.6% | -138.8% | -206.9% | |
| TTM Cash From Investing | $101.00M | +520.8% | +119.9% | +106.8% | +187.8% | |
| Quarterly Total Assets | $15.70B | -3.1% | -0.4% | +22.7% | +99.2% | |
| TTM D&A | $199.00M | -1.0% | +9.9% | +21.3% | +134.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.00M | at high | |
| 3Y | $113.00M | at high | |
| 5Y | $113.00M | at high | |
| All | $176.00M | -35.8% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.00M | +18.9% | |
| 3Y | $85.00M | +32.9% | |
| 5Y | $58.00M | +94.8% | |
| All | $1.51M | +7383.4% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of MOH?
As of today, MOH TTM CAPEX is $113.00M
What is MOH TTM CAPEX most recent change?
MOH TTM CAPEX was up +2.73% on September 30, 2025
What is 1-year change in MOH TTM CAPEX?
MOH TTM CAPEX is up +20.21% year-over-year
How far is MOH TTM CAPEX from its all-time high?
MOH TTM CAPEX is currently -35.80% below its historical high of $176.00M set on December 31, 2016
How does MOH TTM CAPEX rank versus sector peers?
MOH TTM CAPEX is higher than 90.34% of companies in Healthcare sector
When is MOH next earnings release?
The next earnings release for MOH is on
Data Sources & References
- MOH Official Website www.molinahealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1179929/000117992925000128/0001179929-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1179929/000117992925000023/0001179929-25-000023-index.htm
- MOH Profile on Yahoo Finance finance.yahoo.com/quote/MOH
- MOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/moh