MODV Annual FCF
-$125.26 M
-$81.81 M-188.31%
31 December 2023
Summary:
As of January 22, 2025, MODV annual free cash flow is -$125.26 million, with the most recent change of -$81.81 million (-188.31%) on December 31, 2023. During the last 3 years, it has fallen by -$461.54 million (-137.25%). MODV annual FCF is now -137.25% below its all-time high of $336.29 million, reached on December 31, 2020.MODV Free Cash Flow Chart
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MODV Quarterly FCF
$1.54 M
+$63.53 M+102.49%
30 September 2024
Summary:
As of January 22, 2025, MODV quarterly free cash flow is $1.54 million, with the most recent change of +$63.53 million (+102.49%) on September 30, 2024. Over the past year, it has dropped by -$159.00 thousand (-9.33%). MODV quarterly FCF is now -98.88% below its all-time high of $137.58 million, reached on September 30, 2020.MODV Quarterly FCF Chart
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MODV TTM FCF
-$95.52 M
-$43.12 M-82.30%
30 September 2024
Summary:
As of January 22, 2025, MODV TTM free cash flow is -$95.52 million, with the most recent change of -$43.12 million (-82.30%) on September 30, 2024. Over the past year, it has increased by +$12.06 million (+11.21%). MODV TTM FCF is now -122.31% below its all-time high of $428.24 million, reached on March 31, 2021.MODV TTM FCF Chart
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MODV Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -188.3% | -9.3% | +11.2% |
| 3 y3 years | -137.3% | -9.3% | +11.2% |
| 5 y5 years | -1201.8% | -9.3% | +11.2% |
MODV Free Cash Flow 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-year | -175.7% | at low | -97.5% | +101.3% | -157.7% | +54.9% |
| 5 y | 5-year | -137.3% | at low | -98.9% | +101.3% | -122.3% | +54.9% |
| alltime | all time | -137.3% | at low | -98.9% | +101.3% | -122.3% | +54.9% |
ModivCare Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.54 M(-102.5%) | -$95.52 M(+82.3%) |
| June 2024 | - | -$61.98 M(-3737.5%) | -$52.40 M(-51.3%) |
| Mar 2024 | - | $1.70 M(-104.6%) | -$107.58 M(-14.1%) |
| Dec 2023 | -$125.26 M(+188.3%) | -$36.79 M(-182.4%) | -$125.26 M(-17.6%) |
| Sept 2023 | - | $44.67 M(-138.1%) | -$151.92 M(-28.3%) |
| June 2023 | - | -$117.16 M(+633.4%) | -$211.89 M(+73.2%) |
| Mar 2023 | - | -$15.97 M(-74.8%) | -$122.32 M(+181.5%) |
| Dec 2022 | -$43.45 M(-126.2%) | -$63.45 M(+314.8%) | -$43.45 M(-276.0%) |
| Sept 2022 | - | -$15.30 M(-44.6%) | $24.69 M(-38.0%) |
| June 2022 | - | -$27.59 M(-143.9%) | $39.85 M(-59.8%) |
| Mar 2022 | - | $62.90 M(+1243.5%) | $99.25 M(-40.0%) |
| Dec 2021 | $165.52 M(-50.8%) | $4.68 M(-3468.3%) | $165.52 M(-22.9%) |
| Sept 2021 | - | -$139.00 K(-100.4%) | $214.69 M(-39.1%) |
| June 2021 | - | $31.80 M(-75.4%) | $352.41 M(-17.7%) |
| Mar 2021 | - | $129.18 M(+139.9%) | $428.24 M(+27.3%) |
| Dec 2020 | $336.29 M(+571.5%) | $53.84 M(-60.9%) | $336.29 M(+12.2%) |
| Sept 2020 | - | $137.58 M(+27.8%) | $299.75 M(+70.2%) |
| June 2020 | - | $107.63 M(+189.1%) | $176.15 M(+251.2%) |
| Mar 2020 | - | $37.23 M(+115.0%) | $50.16 M(+0.2%) |
| Dec 2019 | $50.08 M(-620.5%) | $17.32 M(+23.9%) | $50.08 M(+261.2%) |
| Sept 2019 | - | $13.97 M(-176.1%) | $13.87 M(-46.4%) |
| June 2019 | - | -$18.36 M(-149.4%) | $25.88 M(+275.3%) |
| Mar 2019 | - | $37.15 M(-296.6%) | $6.90 M(-171.7%) |
| Dec 2018 | -$9.62 M(-127.4%) | -$18.90 M(-172.7%) | -$9.62 M(-142.3%) |
| Sept 2018 | - | $25.99 M(-169.6%) | $22.76 M(+14.4%) |
| June 2018 | - | -$37.34 M(-281.0%) | $19.89 M(-21.3%) |
| Mar 2018 | - | $20.63 M(+53.0%) | $25.29 M(-28.0%) |
| Dec 2017 | $35.12 M(+6297.3%) | $13.48 M(-41.7%) | $35.12 M(+223.5%) |
| Sept 2017 | - | $23.12 M(-172.4%) | $10.86 M(-172.1%) |
| June 2017 | - | -$31.94 M(-204.9%) | -$15.05 M(-344.8%) |
| Mar 2017 | - | $30.46 M(-382.6%) | $6.15 M(+1019.9%) |
| Dec 2016 | $549.00 K(-102.9%) | -$10.78 M(+286.4%) | $549.00 K(-105.7%) |
| Sept 2016 | - | -$2.79 M(-74.0%) | -$9.62 M(-37.1%) |
| June 2016 | - | -$10.74 M(-143.2%) | -$15.29 M(+391.6%) |
| Mar 2016 | - | $24.86 M(-218.7%) | -$3.11 M(-83.6%) |
| Dec 2015 | -$18.98 M(-159.4%) | -$20.95 M(+147.5%) | -$18.98 M(-269.8%) |
| Sept 2015 | - | -$8.46 M(-688.5%) | $11.18 M(-65.5%) |
| June 2015 | - | $1.44 M(-84.0%) | $32.38 M(-9.6%) |
| Mar 2015 | - | $9.00 M(-2.3%) | $35.83 M(+12.1%) |
| Dec 2014 | $31.95 M | $9.20 M(-27.8%) | $31.95 M(+11.9%) |
| Sept 2014 | - | $12.74 M(+160.8%) | $28.56 M(+0.3%) |
| June 2014 | - | $4.88 M(-4.6%) | $28.48 M(+30.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $5.12 M(-11.8%) | $21.81 M(-51.6%) |
| Dec 2013 | $45.05 M(+36.7%) | $5.81 M(-54.1%) | $45.05 M(+13.1%) |
| Sept 2013 | - | $12.66 M(-811.4%) | $39.84 M(-18.3%) |
| June 2013 | - | -$1.78 M(-106.3%) | $48.78 M(-13.4%) |
| Mar 2013 | - | $28.36 M(+4674.9%) | $56.34 M(+70.9%) |
| Dec 2012 | $32.97 M(+67.1%) | $594.00 K(-97.2%) | $32.97 M(+14.2%) |
| Sept 2012 | - | $21.60 M(+273.2%) | $28.86 M(+90.2%) |
| June 2012 | - | $5.79 M(+16.1%) | $15.17 M(+9.3%) |
| Mar 2012 | - | $4.99 M(-241.9%) | $13.87 M(-29.7%) |
| Dec 2011 | $19.73 M(-41.6%) | -$3.51 M(-144.4%) | $19.73 M(-14.8%) |
| Sept 2011 | - | $7.91 M(+76.2%) | $23.17 M(-18.9%) |
| June 2011 | - | $4.49 M(-58.6%) | $28.58 M(-9.9%) |
| Mar 2011 | - | $10.84 M(<-9900.0%) | $31.73 M(-6.0%) |
| Dec 2010 | $33.76 M(-41.2%) | -$78.90 K(-100.6%) | $33.76 M(-33.7%) |
| Sept 2010 | - | $13.33 M(+74.5%) | $50.91 M(-16.3%) |
| June 2010 | - | $7.64 M(-40.7%) | $60.80 M(-3.8%) |
| Mar 2010 | - | $12.87 M(-24.6%) | $63.18 M(+10.1%) |
| Dec 2009 | $57.40 M(+643.4%) | $17.07 M(-26.5%) | $57.40 M(+46.7%) |
| Sept 2009 | - | $23.22 M(+131.8%) | $39.13 M(+155.0%) |
| June 2009 | - | $10.02 M(+41.1%) | $15.35 M(+326.8%) |
| Mar 2009 | - | $7.10 M(-688.8%) | $3.60 M(-53.4%) |
| Dec 2008 | $7.72 M(-52.5%) | -$1.21 M(+113.7%) | $7.72 M(-59.9%) |
| Sept 2008 | - | -$564.10 K(-67.5%) | $19.27 M(-22.8%) |
| June 2008 | - | -$1.73 M(-115.4%) | $24.95 M(-6.5%) |
| Mar 2008 | - | $11.23 M(+8.5%) | $26.70 M(+64.2%) |
| Dec 2007 | $16.26 M(+184.0%) | $10.34 M(+102.0%) | $16.26 M(+19.8%) |
| Sept 2007 | - | $5.12 M(>+9900.0%) | $13.57 M(-5.5%) |
| June 2007 | - | $7500.00(-99.0%) | $14.35 M(+123.1%) |
| Mar 2007 | - | $784.80 K(-89.7%) | $6.43 M(+12.3%) |
| Dec 2006 | $5.72 M(-24.1%) | $7.65 M(+29.7%) | $5.72 M(-613.0%) |
| Sept 2006 | - | $5.90 M(-174.6%) | -$1.12 M(-75.9%) |
| June 2006 | - | -$7.91 M(<-9900.0%) | -$4.63 M(-177.7%) |
| Mar 2006 | - | $79.00 K(-90.3%) | $5.96 M(-20.9%) |
| Dec 2005 | $7.54 M(+1099.4%) | $813.70 K(-65.9%) | $7.54 M(+53.5%) |
| Sept 2005 | - | $2.39 M(-11.1%) | $4.91 M(+10.9%) |
| June 2005 | - | $2.68 M(+62.5%) | $4.43 M(+303.1%) |
| Mar 2005 | - | $1.65 M(-191.1%) | $1.10 M(+74.9%) |
| Dec 2004 | $628.40 K(-190.6%) | -$1.81 M(-195.1%) | $628.40 K(-74.3%) |
| Sept 2004 | - | $1.91 M(-395.0%) | $2.44 M(+356.0%) |
| June 2004 | - | -$646.10 K(-154.7%) | $535.30 K(-54.7%) |
| Mar 2004 | - | $1.18 M | $1.18 M |
| Dec 2003 | -$693.60 K(-190.6%) | - | - |
| Dec 2002 | $765.90 K | - | - |
FAQ
- What is ModivCare annual free cash flow?
- What is the all time high annual FCF for ModivCare?
- What is ModivCare annual FCF year-on-year change?
- What is ModivCare quarterly free cash flow?
- What is the all time high quarterly FCF for ModivCare?
- What is ModivCare quarterly FCF year-on-year change?
- What is ModivCare TTM free cash flow?
- What is the all time high TTM FCF for ModivCare?
- What is ModivCare TTM FCF year-on-year change?
What is ModivCare annual free cash flow?
The current annual FCF of MODV is -$125.26 M
What is the all time high annual FCF for ModivCare?
ModivCare all-time high annual free cash flow is $336.29 M
What is ModivCare annual FCF year-on-year change?
Over the past year, MODV annual free cash flow has changed by -$81.81 M (-188.31%)
What is ModivCare quarterly free cash flow?
The current quarterly FCF of MODV is $1.54 M
What is the all time high quarterly FCF for ModivCare?
ModivCare all-time high quarterly free cash flow is $137.58 M
What is ModivCare quarterly FCF year-on-year change?
Over the past year, MODV quarterly free cash flow has changed by -$159.00 K (-9.33%)
What is ModivCare TTM free cash flow?
The current TTM FCF of MODV is -$95.52 M
What is the all time high TTM FCF for ModivCare?
ModivCare all-time high TTM free cash flow is $428.24 M
What is ModivCare TTM FCF year-on-year change?
Over the past year, MODV TTM free cash flow has changed by +$12.06 M (+11.21%)