Annual CFO
-$82.97 M
-$72.53 M-694.59%
31 December 2023
Summary:
ModivCare annual cash flow from operations is currently -$82.97 million, with the most recent change of -$72.53 million (-694.59%) on 31 December 2023. During the last 3 years, it has fallen by -$269.81 million (-144.41%). MODV annual CFO is now -123.81% below its all-time high of $348.44 million, reached on 31 December 2020.MODV Cash From Operations Chart
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Quarterly CFO
$9.27 M
+$64.56 M+116.77%
30 September 2024
Summary:
ModivCare quarterly cash flow from operations is currently $9.27 million, with the most recent change of +$64.56 million (+116.77%) on 30 September 2024. Over the past year, it has increased by +$34.92 million (+136.16%). MODV quarterly CFO is now -93.38% below its all-time high of $140.04 million, reached on 30 September 2020.MODV Quarterly CFO Chart
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TTM CFO
-$62.10 M
-$44.27 M-248.41%
30 September 2024
Summary:
ModivCare TTM cash flow from operations is currently -$62.10 million, with the most recent change of -$44.27 million (-248.41%) on 30 September 2024. Over the past year, it has increased by +$20.87 million (+25.16%). MODV TTM CFO is now -113.98% below its all-time high of $444.20 million, reached on 31 March 2021.MODV TTM CFO Chart
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MODV Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +136.2% | +25.2% |
| 3 y3 years | -144.4% | -23.6% | -133.2% |
| 5 y5 years | -236.2% | -55.6% | -201.9% |
MODV Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -144.4% | at low | -87.0% | +108.6% | -133.2% | +64.0% |
| 5 y | 5 years | -123.8% | at low | -93.4% | +108.6% | -114.0% | +64.0% |
| alltime | all time | -123.8% | at low | -93.4% | +108.6% | -114.0% | +64.0% |
ModivCare Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $9.27 M(-116.8%) | -$62.10 M(+248.4%) |
| June 2024 | - | -$55.29 M(-678.3%) | -$17.82 M(-74.8%) |
| Mar 2024 | - | $9.56 M(-137.3%) | -$70.76 M(-14.7%) |
| Dec 2023 | -$82.97 M(+694.6%) | -$25.64 M(-147.9%) | -$82.97 M(-26.8%) |
| Sept 2023 | - | $53.55 M(-149.5%) | -$113.30 M(-34.3%) |
| June 2023 | - | -$108.22 M(+3976.0%) | -$172.52 M(+104.0%) |
| Mar 2023 | - | -$2.65 M(-95.3%) | -$84.58 M(+710.0%) |
| Dec 2022 | -$10.44 M(-105.6%) | -$55.97 M(+885.4%) | -$10.44 M(-118.1%) |
| Sept 2022 | - | -$5.68 M(-72.0%) | $57.67 M(-16.3%) |
| June 2022 | - | -$20.28 M(-128.4%) | $68.93 M(-44.3%) |
| Mar 2022 | - | $71.48 M(+488.5%) | $123.76 M(-33.8%) |
| Dec 2021 | $186.84 M(-46.4%) | $12.15 M(+117.6%) | $186.84 M(-20.8%) |
| Sept 2021 | - | $5.58 M(-83.8%) | $235.90 M(-36.3%) |
| June 2021 | - | $34.55 M(-74.3%) | $370.36 M(-16.6%) |
| Mar 2021 | - | $134.56 M(+119.8%) | $444.20 M(+27.5%) |
| Dec 2020 | $348.44 M(+471.8%) | $61.21 M(-56.3%) | $348.44 M(+13.1%) |
| Sept 2020 | - | $140.04 M(+29.2%) | $308.10 M(+66.5%) |
| June 2020 | - | $108.39 M(+179.4%) | $185.06 M(+203.8%) |
| Mar 2020 | - | $38.80 M(+85.9%) | $60.91 M(-0.1%) |
| Dec 2019 | $60.94 M(+671.5%) | $20.87 M(+22.8%) | $60.94 M(+139.0%) |
| Sept 2019 | - | $17.00 M(-207.9%) | $25.50 M(-34.4%) |
| June 2019 | - | -$15.76 M(-140.6%) | $38.89 M(+84.2%) |
| Mar 2019 | - | $38.83 M(-366.5%) | $21.11 M(+167.3%) |
| Dec 2018 | $7.90 M(-85.6%) | -$14.57 M(-148.0%) | $7.90 M(-80.5%) |
| Sept 2018 | - | $30.39 M(-190.6%) | $40.59 M(+7.2%) |
| June 2018 | - | -$33.53 M(-230.9%) | $37.87 M(-14.8%) |
| Mar 2018 | - | $25.62 M(+41.4%) | $44.46 M(-19.2%) |
| Dec 2017 | $55.04 M(+31.8%) | $18.11 M(-34.5%) | $55.04 M(+64.6%) |
| Sept 2017 | - | $27.67 M(-202.7%) | $33.44 M(+151.9%) |
| June 2017 | - | -$26.93 M(-174.4%) | $13.27 M(-69.3%) |
| Mar 2017 | - | $36.20 M(-1136.6%) | $43.29 M(+3.6%) |
| Dec 2016 | $41.77 M(+159.5%) | -$3.49 M(-146.5%) | $41.77 M(+17.5%) |
| Sept 2016 | - | $7.50 M(+143.6%) | $35.55 M(+17.3%) |
| June 2016 | - | $3.08 M(-91.1%) | $30.30 M(-14.4%) |
| Mar 2016 | - | $34.67 M(-457.2%) | $35.38 M(+119.8%) |
| Dec 2015 | $16.10 M(-70.8%) | -$9.71 M(-531.7%) | $16.10 M(-65.5%) |
| Sept 2015 | - | $2.25 M(-72.5%) | $46.63 M(-22.9%) |
| June 2015 | - | $8.17 M(-46.9%) | $60.48 M(-3.6%) |
| Mar 2015 | - | $15.39 M(-26.1%) | $62.74 M(+13.7%) |
| Dec 2014 | $55.20 M | $20.82 M(+29.4%) | $55.20 M(+25.6%) |
| Sept 2014 | - | $16.10 M(+54.3%) | $43.95 M(+1.2%) |
| June 2014 | - | $10.43 M(+32.9%) | $43.44 M(+30.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $7.85 M(-18.1%) | $33.28 M(-39.7%) |
| Dec 2013 | $55.24 M(+30.0%) | $9.58 M(-38.5%) | $55.24 M(+14.6%) |
| Sept 2013 | - | $15.58 M(+5545.7%) | $48.21 M(-13.1%) |
| June 2013 | - | $276.00 K(-99.1%) | $55.46 M(-12.2%) |
| Mar 2013 | - | $29.80 M(+1068.2%) | $63.13 M(+48.6%) |
| Dec 2012 | $42.49 M(+36.9%) | $2.55 M(-88.8%) | $42.49 M(+8.8%) |
| Sept 2012 | - | $22.84 M(+187.3%) | $39.05 M(+48.6%) |
| June 2012 | - | $7.95 M(-13.2%) | $26.28 M(-4.6%) |
| Mar 2012 | - | $9.15 M(-1135.4%) | $27.53 M(-11.3%) |
| Dec 2011 | $31.04 M(-29.5%) | -$884.10 K(-108.8%) | $31.04 M(-7.9%) |
| Sept 2011 | - | $10.06 M(+9.3%) | $33.69 M(-18.1%) |
| June 2011 | - | $9.20 M(-27.3%) | $41.14 M(-0.4%) |
| Mar 2011 | - | $12.66 M(+615.5%) | $41.29 M(-6.2%) |
| Dec 2010 | $44.03 M(-27.9%) | $1.77 M(-89.9%) | $44.03 M(-26.9%) |
| Sept 2010 | - | $17.50 M(+87.1%) | $60.23 M(-9.8%) |
| June 2010 | - | $9.36 M(-39.2%) | $66.78 M(-2.8%) |
| Mar 2010 | - | $15.40 M(-14.4%) | $68.73 M(+12.5%) |
| Dec 2009 | $61.10 M(+393.3%) | $17.98 M(-25.2%) | $61.10 M(+42.1%) |
| Sept 2009 | - | $24.05 M(+112.7%) | $42.99 M(+116.1%) |
| June 2009 | - | $11.31 M(+45.6%) | $19.89 M(+151.5%) |
| Mar 2009 | - | $7.77 M(-6087.9%) | $7.91 M(-36.1%) |
| Dec 2008 | $12.39 M(-32.0%) | -$129.70 K(-113.7%) | $12.39 M(-47.8%) |
| Sept 2008 | - | $948.70 K(-240.5%) | $23.74 M(-16.5%) |
| June 2008 | - | -$675.30 K(-105.5%) | $28.42 M(-3.2%) |
| Mar 2008 | - | $12.24 M(+9.1%) | $29.37 M(+61.3%) |
| Dec 2007 | $18.20 M(+167.7%) | $11.22 M(+99.0%) | $18.20 M(+21.4%) |
| Sept 2007 | - | $5.64 M(+1970.4%) | $15.00 M(-2.9%) |
| June 2007 | - | $272.30 K(-74.7%) | $15.45 M(+103.7%) |
| Mar 2007 | - | $1.07 M(-86.6%) | $7.59 M(+11.6%) |
| Dec 2006 | $6.80 M(-19.6%) | $8.01 M(+31.5%) | $6.80 M(-4573.9%) |
| Sept 2006 | - | $6.09 M(-180.2%) | -$152.00 K(-95.8%) |
| June 2006 | - | -$7.59 M(-2751.4%) | -$3.58 M(-151.8%) |
| Mar 2006 | - | $286.40 K(-73.0%) | $6.91 M(-18.3%) |
| Dec 2005 | $8.45 M(+462.4%) | $1.06 M(-60.1%) | $8.45 M(+45.0%) |
| Sept 2005 | - | $2.66 M(-8.1%) | $5.83 M(+10.9%) |
| June 2005 | - | $2.90 M(+58.0%) | $5.26 M(+159.6%) |
| Mar 2005 | - | $1.83 M(-217.3%) | $2.02 M(+34.7%) |
| Dec 2004 | $1.50 M(+488.4%) | -$1.56 M(-174.8%) | $1.50 M(-51.0%) |
| Sept 2004 | - | $2.09 M(-724.4%) | $3.07 M(+213.6%) |
| June 2004 | - | -$334.40 K(-125.5%) | $977.30 K(-25.5%) |
| Mar 2004 | - | $1.31 M | $1.31 M |
| Dec 2003 | $255.50 K(-71.0%) | - | - |
| Dec 2002 | $881.40 K | - | - |
FAQ
- What is ModivCare annual cash flow from operations?
- What is the all time high annual CFO for ModivCare?
- What is ModivCare quarterly cash flow from operations?
- What is the all time high quarterly CFO for ModivCare?
- What is ModivCare quarterly CFO year-on-year change?
- What is ModivCare TTM cash flow from operations?
- What is the all time high TTM CFO for ModivCare?
- What is ModivCare TTM CFO year-on-year change?
What is ModivCare annual cash flow from operations?
The current annual CFO of MODV is -$82.97 M
What is the all time high annual CFO for ModivCare?
ModivCare all-time high annual cash flow from operations is $348.44 M
What is ModivCare quarterly cash flow from operations?
The current quarterly CFO of MODV is $9.27 M
What is the all time high quarterly CFO for ModivCare?
ModivCare all-time high quarterly cash flow from operations is $140.04 M
What is ModivCare quarterly CFO year-on-year change?
Over the past year, MODV quarterly cash flow from operations has changed by +$34.92 M (+136.16%)
What is ModivCare TTM cash flow from operations?
The current TTM CFO of MODV is -$62.10 M
What is the all time high TTM CFO for ModivCare?
ModivCare all-time high TTM cash flow from operations is $444.20 M
What is ModivCare TTM CFO year-on-year change?
Over the past year, MODV TTM cash flow from operations has changed by +$20.87 M (+25.16%)