ModivCare Inc (MODV)
23.93
-0.91
(-3.66%)
USD |
NASDAQ |
Apr 25, 16:00
23.94
+0.01
(+0.06%)
Pre-Market: 20:00
ModivCare Free Cash Flow (Quarterly): -36.79M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -36.79M |
| September 30, 2023 | 44.67M |
| June 30, 2023 | -117.16M |
| March 31, 2023 | -15.98M |
| December 31, 2022 | -63.45M |
| September 30, 2022 | -15.30M |
| June 30, 2022 | -27.59M |
| March 31, 2022 | 62.90M |
| December 31, 2021 | 4.682M |
| September 30, 2021 | -0.139M |
| June 30, 2021 | 31.80M |
| March 31, 2021 | 129.18M |
| December 31, 2020 | 53.84M |
| September 30, 2020 | 137.58M |
| June 30, 2020 | 107.63M |
| March 31, 2020 | 37.22M |
| December 31, 2019 | 17.32M |
| September 30, 2019 | 13.97M |
| June 30, 2019 | -18.36M |
| March 31, 2019 | 37.15M |
| December 31, 2018 | -18.90M |
| September 30, 2018 | 25.99M |
| June 30, 2018 | -37.34M |
| March 31, 2018 | 20.63M |
| December 31, 2017 | 13.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 23.12M |
| June 30, 2017 | -31.94M |
| March 31, 2017 | 30.46M |
| December 31, 2016 | -10.78M |
| September 30, 2016 | -2.79M |
| June 30, 2016 | -10.74M |
| March 31, 2016 | 24.86M |
| December 31, 2015 | -20.95M |
| September 30, 2015 | -8.463M |
| June 30, 2015 | 1.438M |
| March 31, 2015 | 8.996M |
| December 31, 2014 | 9.204M |
| September 30, 2014 | 12.74M |
| June 30, 2014 | 4.885M |
| March 31, 2014 | 5.123M |
| December 31, 2013 | 5.808M |
| September 30, 2013 | 12.66M |
| June 30, 2013 | -1.78M |
| March 31, 2013 | 28.36M |
| December 31, 2012 | 0.594M |
| September 30, 2012 | 21.60M |
| June 30, 2012 | 5.787M |
| March 31, 2012 | 4.986M |
| December 31, 2011 | -3.515M |
| September 30, 2011 | 7.912M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-117.16M
Minimum
Jun 2023
137.58M
Maximum
Sep 2020
18.21M
Average
13.97M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Talkspace Inc | -1.661M |
| Marpai Inc | -0.425M |
| Select Medical Holdings Corp | 118.84M |
| Community Health Systems Inc | -20.00M |
| AirSculpt Technologies Inc | 3.039M |