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ModivCare (MODV)
NASDAQ:MODV
US Market
MODV
ModivCare
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ModivCare (MODV) Cash flow

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187 Followers

ModivCare Cash Flow

MODV's free cash flow for Q3 2024 was $2.41M. For the 2024 fiscal year, MODV's free cash flow was decreased by $-81.81M and operating cash flow was $10.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -82.97M$ -10.44M$ 186.84M$ 348.44M$ 60.94M
Investing Cash Flow
$ -42.29M$ -111.81M$ -685.63M$ -635.01M$ -10.86M
Financing Cash Flow
$ 113.07M$ 3.81M$ 448.85M$ 408.26M$ -776.00K
End Cash Position
$ 2.78M$ 14.97M$ 133.42M$ 183.36M$ 61.67M
Free Cash Flow
$ -125.26M$ -43.45M$ 165.52M$ 336.29M$ 50.08M
Currency in USD

ModivCare Cash Flow

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