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Modiv (MDV)
NYSE:MDV
US Market

Modiv (MDV) Cash flow

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Modiv Cash Flow

MDV's free cash flow for Q3 2025 was $4.14M. For the 2025 fiscal year, MDV's free cash flow was decreased by $1.66M and operating cash flow was $4.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 18.24M$ 16.58M$ 16.65M$ 9.73M$ 5.58M
Investing Cash Flow
$ 8.39M$ -93.60M$ -61.06M$ 21.83M$ 24.78M
Financing Cash Flow
$ -18.23M$ 71.54M$ -5.38M$ 18.47M$ -28.91M
End Cash Position
$ 11.53M$ 3.13M$ 8.61M$ 58.41M$ 8.38M
Free Cash Flow
$ 18.24M$ 16.58M$ 16.65M$ 9.53M$ 5.01M
Currency in USD

Modiv Cash Flow