ModivCare Inc.
MODVQOTCHealthcare
$0.02
+$0.00(+0.00%)
Market Cap$215307
P/E Ratio—
52W High$6.24
52W Low$0.0001
ModivCare Inc. (MODVQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MODVQ · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.20B) | ($0.20B) | ($0.03B) | ($0.01B) | $0.09B |
| Depreciation & Amort. | $0.11B | $0.12B | $0.10B | $0.06B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.16B) | ($0.11B) | $0.08B | $0.22B |
| Net Cash from Operations | ($0.01B) | ($0.08B) | ($0.01B) | $0.19B | $0.35B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.04B) | ($0.03B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.04B) | ($0.11B) | ($0.69B) | ($0.64B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.04B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.09B) |
| Debt Issued / Repaid | $0.17B | $0.11B | ($0.00B) | $0.50B | $0.50B |
| Net Cash from Financing | $0.14B | $0.11B | $0.00B | $0.45B | $0.41B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.13B) | ($0.04B) | $0.17B | $0.34B |
| FCF Margin %(computed) | -1.22% | -4.55% | -1.73% | 8.29% | 24.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
Explore more ModivCare Inc. data
About ModivCare Inc. (MODVQ) Cash Flow Statement
ModivCare Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.03B) for 2024 — a FCF margin of -1.22%. Capital expenditure was ($0.03B).
Frequently asked questions
MODVQ · 4 questionsModivCare Inc. generated free cash flow of ($0.03B) for 2024, up 72.8% year-over-year.
MODVQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15