ModivCare Inc (MODV)
27.00
+5.02
(+22.84%)
USD |
NASDAQ |
May 03, 16:00
26.92
-0.08
(-0.30%)
After-Hours: 20:00
ModivCare Free Cash Flow: -125.26M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -125.26M |
| September 30, 2023 | -151.92M |
| June 30, 2023 | -211.89M |
| March 31, 2023 | -122.32M |
| December 31, 2022 | -43.45M |
| September 30, 2022 | 24.69M |
| June 30, 2022 | 39.85M |
| March 31, 2022 | 99.25M |
| December 31, 2021 | 165.52M |
| September 30, 2021 | 214.69M |
| June 30, 2021 | 352.41M |
| March 31, 2021 | 428.24M |
| December 31, 2020 | 336.28M |
| September 30, 2020 | 299.76M |
| June 30, 2020 | 176.15M |
| March 31, 2020 | 50.16M |
| December 31, 2019 | 50.08M |
| September 30, 2019 | 13.87M |
| June 30, 2019 | 25.88M |
| March 31, 2019 | 6.896M |
| December 31, 2018 | -9.622M |
| September 30, 2018 | 22.76M |
| June 30, 2018 | 19.90M |
| March 31, 2018 | 25.29M |
| December 31, 2017 | 35.12M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.86M |
| June 30, 2017 | -15.05M |
| March 31, 2017 | 6.148M |
| December 31, 2016 | 0.549M |
| September 30, 2016 | -9.617M |
| June 30, 2016 | -15.29M |
| March 31, 2016 | -3.11M |
| December 31, 2015 | -18.98M |
| September 30, 2015 | 11.18M |
| June 30, 2015 | 32.38M |
| March 31, 2015 | 35.83M |
| December 31, 2014 | 31.95M |
| September 30, 2014 | 28.56M |
| June 30, 2014 | 28.48M |
| March 31, 2014 | 21.81M |
| December 31, 2013 | 45.05M |
| September 30, 2013 | 39.84M |
| June 30, 2013 | 48.78M |
| March 31, 2013 | 56.34M |
| December 31, 2012 | 32.97M |
| September 30, 2012 | 28.86M |
| June 30, 2012 | 15.17M |
| March 31, 2012 | 13.87M |
| December 31, 2011 | 19.73M |
| September 30, 2011 | 23.17M |
Free Cash Flow Range, Past 5 Years
-211.89M
Minimum
Jun 2023
428.24M
Maximum
Mar 2021
85.37M
Average
50.08M
Median
Dec 2019
Free Cash Flow Benchmarks
| Talkspace Inc | -16.54M |
| Marpai Inc | -15.75M |
| Select Medical Holdings Corp | 241.10M |
| Community Health Systems Inc | -137.00M |
| AirSculpt Technologies Inc | 14.04M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -25.64M |
| Cash from Investing (Quarterly) | -11.14M |
| Cash from Financing (Quarterly) | 30.96M |
| Free Cash Flow Per Share (Quarterly) | -2.593 |
| Free Cash Flow to Equity (Quarterly) | -68.72M |
| Free Cash Flow to Firm (Quarterly) | -18.14M |
| Free Cash Flow Yield | -32.73% |