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ModivCare (MODV) Free Cash Flow

Annual FCF

-$34.04 M
+$91.22 M+72.83%

December 31, 2024

Summary

Performance

1-Year Change

+72.83%

3-Year Change

-120.56%

5-Year Change

-167.96%

15-Year Change

-196.92%

MODV Free Cash Flow Chart

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Highlights

Sector Rank

36.84%
MODV annual free cash flow is higher than 36.84% of companies in Healthcare sector

High & Low

All-time High

$336.29 M
MODV annual free cash flow is currently -110.12% below its historical high of $336.29 million

3-Year Low

-$125.26 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MODV previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MODV next annual earnings announcement has not yet been scheduled

OtherMODVcash flowmetrics:

Annual CFO

-$6.41 M
MODV annual cash flow from operations is -$6.41 million

Annual CFF

$144.37 M
MODV annual cash flow from financing activities is $144.37 million

Annual CFI

-$27.63 M
MODV annual cash flow from investing activities is -$27.63 million

Annual CAPEX

$27.63 M
MODV annual capital expenditures is $27.63 million

Quarterly FCF

$24.70 M
+$23.15 M+1498.45%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

MODV Quarterly FCF Chart

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Highlights

Sector Rank

87.11%
MODV quarterly free cash flow is higher than 87.11% of companies in Healthcare sector

High & Low

All-time High

$137.58 M
MODV quarterly free cash flow is currently -82.05% below its historical high of $137.58 million

3-Year Low

-$117.16 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MODV previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
MODV next earnings announcement is scheduled for May 2, 2025

OtherMODVcash flowmetrics:

Quarterly CFO

$30.05 M
MODV quarterly cash flow from operations is $30.05 million

Quarterly CFF

$39.54 M
MODV quarterly cash flow from financing activities is $39.54 million

Quarterly CFI

-$5.35 M
MODV quarterly cash flow from investing activities is -$5.35 million

Quarterly CAPEX

$5.35 M
MODV quarterly capital expenditures is $5.35 million

TTM FCF

-$34.04 M
+$61.48 M+64.37%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

MODV TTM FCF Chart

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Highlights

Sector Rank

37.6%
MODV TTM free cash flow is higher than 37.6% of companies in Healthcare sector

High & Low

All-time High

$428.24 M
MODV TTM free cash flow is currently -107.95% below its historical high of $428.24 million

3-Year Low

-$211.89 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MODV previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
MODV next earnings announcement is scheduled for May 2, 2025

OtherMODVcash flowmetrics:

TTM CFO

-$6.41 M
MODV TTM cash flow from operations is -$6.41 million

TTM CFF

$144.37 M
MODV TTM cash flow from financing activities is $144.37 million

TTM CFI

-$27.63 M
MODV TTM cash flow from investing activities is -$27.63 million

TTM CAPEX

$27.63 M
MODV TTM capital expenditures is $27.63 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$34.04 M
MODV annual free cash flow is -$34.04 million

Annual CFO

-$6.41 M
MODV annual cash flow from operations is -$6.41 million

Annual CAPEX

$27.63 M
MODV annual capital expenditures is $27.63 million

MODV Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+72.8%0.0%0.0%
3 y3 years-120.6%0.0%0.0%
5 y5 years-168.0%0.0%0.0%

MODV Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-120.6%+72.8%-60.7%+121.1%-120.6%+83.9%
5 y5-year-110.1%+72.8%-82.0%+121.1%-108.0%+83.9%
alltimeall time-110.1%+72.8%-82.0%+121.1%-108.0%+83.9%

ModivCare Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$34.04 M(-72.8%)
$24.70 M(+1498.4%)
-$34.04 M(-64.4%)
Sep 2024
-
$1.54 M(-102.5%)
-$95.52 M(+82.3%)
Jun 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%)
Sep 2023
-
$44.67 M(-138.1%)
-$151.92 M(-28.3%)
Jun 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%)
Sep 2022
-
-$15.30 M(-44.6%)
$24.69 M(-38.0%)
Jun 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%)
Sep 2021
-
-$139.00 K(-100.4%)
$214.69 M(-39.1%)
Jun 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%)
Sep 2020
-
$137.58 M(+27.8%)
$299.75 M(+70.2%)
Jun 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%)
Sep 2019
-
$13.97 M(-176.1%)
$13.87 M(-46.4%)
Jun 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%)
Sep 2018
-
$25.99 M(-169.6%)
$22.76 M(+14.4%)
Jun 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%)
Sep 2017
-
$23.12 M(-172.4%)
$10.86 M(-172.1%)
Jun 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%)
Sep 2016
-
-$2.79 M(-74.0%)
-$9.62 M(-37.1%)
Jun 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%)
Sep 2015
-
-$8.46 M(-688.5%)
$11.18 M(-65.5%)
Jun 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%)
Sep 2014
-
$12.74 M(+160.8%)
$28.56 M(+0.3%)
Jun 2014
-
$4.88 M(-4.6%)
$28.48 M(+30.6%)
DateAnnualQuarterlyTTM
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%)
Sep 2013
-
$12.66 M(-811.4%)
$39.84 M(-18.3%)
Jun 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%)
Sep 2012
-
$21.60 M(+273.2%)
$28.86 M(+90.2%)
Jun 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%)
Sep 2011
-
$7.91 M(+76.2%)
$23.17 M(-18.9%)
Jun 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%)
Sep 2010
-
$13.33 M(+74.5%)
$50.91 M(-16.3%)
Jun 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%)
Sep 2009
-
$23.22 M(+131.8%)
$39.13 M(+155.0%)
Jun 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%)
Sep 2008
-
-$564.10 K(-67.5%)
$19.27 M(-22.8%)
Jun 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%)
Sep 2007
-
$5.12 M(>+9900.0%)
$13.57 M(-5.5%)
Jun 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%)
Sep 2006
-
$5.90 M(-174.6%)
-$1.12 M(-75.9%)
Jun 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%)
Sep 2005
-
$2.39 M(-11.1%)
$4.91 M(+10.9%)
Jun 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%)
Sep 2004
-
$1.91 M(-395.0%)
$2.44 M(+356.0%)
Jun 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 -$34.04 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 +$91.22 M (+72.83%)

What is ModivCare quarterly free cash flow?

The current quarterly FCF of MODV is $24.70 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 $0.00 (0.00%)

What is ModivCare TTM free cash flow?

The current TTM FCF of MODV is -$34.04 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 $0.00 (0.00%)