ModivCare Inc (MODV)
26.23
-0.10
(-0.38%)
USD |
NASDAQ |
May 08, 16:00
26.28
+0.04
(+0.17%)
After-Hours: 20:00
ModivCare Cash from Operations (Quarterly): 9.56M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 9.56M |
| December 31, 2023 | -25.64M |
| September 30, 2023 | 53.55M |
| June 30, 2023 | -108.22M |
| March 31, 2023 | -2.655M |
| December 31, 2022 | -55.97M |
| September 30, 2022 | -5.68M |
| June 30, 2022 | -20.28M |
| March 31, 2022 | 71.48M |
| December 31, 2021 | 12.15M |
| September 30, 2021 | 5.581M |
| June 30, 2021 | 34.55M |
| March 31, 2021 | 134.56M |
| December 31, 2020 | 61.21M |
| September 30, 2020 | 140.04M |
| June 30, 2020 | 108.39M |
| March 31, 2020 | 38.80M |
| December 31, 2019 | 20.87M |
| September 30, 2019 | 17.00M |
| June 30, 2019 | -15.76M |
| March 31, 2019 | 38.83M |
| December 31, 2018 | -14.57M |
| September 30, 2018 | 30.39M |
| June 30, 2018 | -33.53M |
| March 31, 2018 | 25.62M |
| Date | Value |
|---|---|
| December 31, 2017 | 18.12M |
| September 30, 2017 | 27.67M |
| June 30, 2017 | -26.94M |
| March 31, 2017 | 36.20M |
| December 31, 2016 | -3.492M |
| September 30, 2016 | 7.502M |
| June 30, 2016 | 3.08M |
| March 31, 2016 | 34.68M |
| December 31, 2015 | -9.708M |
| September 30, 2015 | 2.249M |
| June 30, 2015 | 8.166M |
| March 31, 2015 | 15.39M |
| December 31, 2014 | 20.82M |
| September 30, 2014 | 16.10M |
| June 30, 2014 | 10.43M |
| March 31, 2014 | 7.846M |
| December 31, 2013 | 9.578M |
| September 30, 2013 | 15.58M |
| June 30, 2013 | 0.276M |
| March 31, 2013 | 29.80M |
| December 31, 2012 | 2.551M |
| September 30, 2012 | 22.84M |
| June 30, 2012 | 7.948M |
| March 31, 2012 | 9.154M |
| December 31, 2011 | -0.8841M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-108.22M
Minimum
Jun 2023
140.04M
Maximum
Sep 2020
23.68M
Average
14.57M
Median
Cash from Operations (Quarterly) Benchmarks
| Talkspace Inc | -1.53M |
| Marpai Inc | -0.425M |
| Select Medical Holdings Corp | -66.69M |
| Community Health Systems Inc | 96.00M |
| AirSculpt Technologies Inc | 4.866M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.856M |
| Cash from Financing (Quarterly) | 6.38M |
| Free Cash Flow | -107.58M |
| Free Cash Flow Per Share (Quarterly) | 0.12 |
| Free Cash Flow to Equity (Quarterly) | -6.635M |
| Free Cash Flow to Firm (Quarterly) | 19.93M |
| Free Cash Flow Yield | -28.91% |