ModivCare Free Cash Flow 2010-2023 | MODV
ModivCare free cash flow from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| ModivCare Annual Free Cash Flow | |
|---|---|
| 2023 | -125.26 |
| 2022 | -43.45 |
| 2021 | 165.52 |
| 2020 | 336.29 |
| 2019 | 50.08 |
| 2018 | -9.62 |
| 2017 | 35.12 |
| 2016 | 1.59 |
| 2015 | -18.98 |
| 2014 | 31.95 |
| 2013 | 45.05 |
| 2012 | 32.97 |
| 2011 | 19.73 |
| 2010 | 33.76 |
| 2009 | 57.40 |
| ModivCare Quarterly Free Cash Flow | |
|---|---|
| 2023-12-31 | -125.26 |
| 2023-09-30 | -88.47 |
| 2023-06-30 | -133.14 |
| 2023-03-31 | -15.98 |
| 2022-12-31 | -43.45 |
| 2022-09-30 | 20.01 |
| 2022-06-30 | 35.31 |
| 2022-03-31 | 62.90 |
| 2021-12-31 | 165.52 |
| 2021-09-30 | 160.84 |
| 2021-06-30 | 160.98 |
| 2021-03-31 | 129.18 |
| 2020-12-31 | 336.29 |
| 2020-09-30 | 282.44 |
| 2020-06-30 | 144.86 |
| 2020-03-31 | 37.23 |
| 2019-12-31 | 50.08 |
| 2019-09-30 | 32.77 |
| 2019-06-30 | 18.79 |
| 2019-03-31 | 37.15 |
| 2018-12-31 | -9.62 |
| 2018-09-30 | 9.28 |
| 2018-06-30 | -16.71 |
| 2018-03-31 | 20.63 |
| 2017-12-31 | 35.12 |
| 2017-09-30 | 21.64 |
| 2017-06-30 | -1.48 |
| 2017-03-31 | 30.46 |
| 2016-12-31 | 1.59 |
| 2016-09-30 | 11.33 |
| 2016-06-30 | 14.12 |
| 2016-03-31 | 24.86 |
| 2015-12-31 | -18.98 |
| 2015-09-30 | 1.97 |
| 2015-06-30 | 10.43 |
| 2015-03-31 | 9.00 |
| 2014-12-31 | 31.95 |
| 2014-09-30 | 22.75 |
| 2014-06-30 | 10.01 |
| 2014-03-31 | 5.12 |
| 2013-12-31 | 45.05 |
| 2013-09-30 | 39.25 |
| 2013-06-30 | 26.58 |
| 2013-03-31 | 28.36 |
| 2012-12-31 | 32.97 |
| 2012-09-30 | 32.37 |
| 2012-06-30 | 10.77 |
| 2012-03-31 | 4.99 |
| 2011-12-31 | 19.73 |
| 2011-09-30 | 23.25 |
| 2011-06-30 | 15.33 |
| 2011-03-31 | 10.84 |
| 2010-12-31 | 33.76 |
| 2010-09-30 | 33.84 |
| 2010-06-30 | 20.51 |
| 2010-03-31 | 12.88 |
| 2009-12-31 | 57.40 |
| 2009-09-30 | 40.33 |
| 2009-06-30 | 17.12 |
| 2009-03-31 | 7.10 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical Services | $0.335B | $2.756B |
| ModivCare Inc. is a technology-enabled healthcare services company. It provides a suite of integrated supportive care solutions for public and private payors and their patients. ModivCare Inc., formerly known as The Providence Service Corporation, is based in DENVER. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Elevance Health (ELV) | United States | $124.869B | 15.67 |
| Cencora (COR) | United States | $48.051B | 19.18 |
| ICON (ICLR) | Ireland | $25.434B | 24.01 |
| DiDi Global (DIDIY) | China | $24.400B | 0.00 |
| Avantor (AVTR) | United States | $16.238B | 23.94 |
| Viatris (VTRS) | United States | $13.880B | 3.96 |
| CochLear (CHEOY) | $13.776B | 0.00 | |
| Revvity (RVTY) | United States | $12.539B | 21.83 |
| Medpace Holdings (MEDP) | United States | $12.267B | 40.36 |
| Charles River Laboratories (CRL) | United States | $11.798B | 21.50 |
| EUROFINS SCIENT (ERFSF) | Luxembourg | $11.548B | 0.00 |
| Natera (NTRA) | United States | $11.205B | 0.00 |
| Solventum (SOLV) | United States | $11.115B | 0.00 |
| Sonic Healthcare (SKHHY) | Australia | $8.282B | 0.00 |
| Amplifon S.p.A (AMFPF) | Italy | $7.290B | 37.01 |
| HealthEquity (HQY) | United States | $6.886B | 51.45 |
| Bausch + Lomb (BLCO) | Canada | $5.197B | 19.99 |
| Organon (OGN) | United States | $4.771B | 4.59 |
| Doximity (DOCS) | United States | $4.444B | 33.08 |
| PACS (PACS) | United States | $3.713B | 0.00 |
| Sotera Health (SHC) | United States | $3.227B | 15.83 |
| Surgery Partners (SGRY) | United States | $3.120B | 28.88 |
| Progyny (PGNY) | United States | $3.079B | 51.68 |
| GoodRx Holdings (GDRX) | United States | $2.840B | 143.80 |
| Life Times (LTH) | United States | $2.783B | 30.76 |
| Premier (PINC) | United States | $2.511B | 9.19 |
| Teladoc Health (TDOC) | United States | $2.203B | 0.00 |
| AMN Healthcare Services Inc (AMN) | United States | $2.164B | 7.00 |
| Agilon Health (AGL) | United States | $2.055B | 0.00 |
| BrightSpring Health Services (BTSG) | United States | $1.811B | 0.00 |
| Agiliti (AGTI) | United States | $1.368B | 22.33 |
| NovoCure (NVCR) | Jersey | $1.360B | 0.00 |
| Establishment Labs Holdings (ESTA) | $1.331B | 0.00 | |
| Alignment Healthcare (ALHC) | United States | $0.985B | 0.00 |
| Pediatrix Medical (MD) | United States | $0.760B | 7.86 |
| Embecta (EMBC) | United States | $0.594B | 3.92 |
| InnovAge Holding (INNV) | United States | $0.531B | 0.00 |
| Auna S.A (AUNA) | Luxembourg | $0.522B | 0.00 |
| Enhabit (EHAB) | United States | $0.503B | 45.59 |
| COMPASS Pathways (CMPS) | United Kingdom | $0.492B | 0.00 |
| LifeMD (LFMD) | United States | $0.482B | 0.00 |
| Sonida Senior Living (SNDA) | United States | $0.434B | 0.00 |
| Beauty Health (SKIN) | United States | $0.400B | 0.00 |
| CareDx (CDNA) | United States | $0.391B | 0.00 |
| DocGo (DCGO) | United States | $0.376B | 60.17 |
| MultiPlan (MPLN) | United States | $0.371B | 0.00 |
| Sera Prognostics (SERA) | United States | $0.349B | 0.00 |
| Sharecare (SHCR) | United States | $0.290B | 0.00 |
| GeneDx Holdings (WGS) | United States | $0.289B | 0.00 |
| Ascend Wellness Holdings (AAWH) | United States | $0.269B | 0.00 |
| Biodesix (BDSX) | United States | $0.142B | 0.00 |
| So-Young (SY) | China | $0.125B | 41.83 |
| Oncology Institute (TOI) | United States | $0.085B | 0.00 |
| Pono Capital Two (PTWO) | United States | $0.078B | 0.00 |
| IceCure Medical (ICCM) | Israel | $0.055B | 0.00 |
| NeueHealth (NEUE) | United States | $0.050B | 0.00 |
| Co-Diagnostics (CODX) | United States | $0.035B | 0.00 |
| SeaStar Medical Holding (ICU) | United States | $0.033B | 0.00 |
| Nutex Health (NUTX) | United States | $0.033B | 0.00 |
| Singular Genomics Systems (OMIC) | United States | $0.030B | 0.00 |
| NeuroOne Medical Technologies (NMTC) | United States | $0.029B | 0.00 |
| DermTech (DMTK) | United States | $0.021B | 0.00 |
| OncoCyte (OCX) | United States | $0.021B | 0.00 |
| BIMI Holdings (BIMI) | United States | $0.014B | 0.00 |
| Aesthetic Medical Hldngs Group (AIH) | China | $0.013B | 0.00 |
| BioNexus Gene Lab (BGLC) | $0.011B | 0.00 | |
| TRxADE HEALTH (MEDS) | United States | $0.009B | 0.00 |
| Intelligent Bio Solutions (INBS) | United States | $0.008B | 0.00 |
| XWELL (XWEL) | United States | $0.008B | 0.00 |
| NewGenIvf Group (NIVF) | Singapore | $0.007B | 0.00 |
| OpGen (OPGN) | United States | $0.007B | 0.00 |
| Assure Holdings (IONM) | United States | $0.005B | 0.00 |
| ISpecimen (ISPC) | United States | $0.002B | 0.00 |
| Aclarion (ACON) | United States | $0.002B | 0.00 |