ModivCare Inc. (MODV) Free Cash Flow by Year
ModivCare Inc. recorded an outflow of $34.0M in free cash flow in fiscal year 2024. This represents an increase of 72.8% from the prior fiscal year. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to an outflow of $147.0M in free cash flow. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters ModivCare Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MODV Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$147.0M | -$34.0M+72.8% | -$125.3M-188.3% | -$43.4M-126.2% | $165.5M-50.8% | $336.3M+571.5% | $50.1M+620.5% | -$9.6M-127.4% | $35.1M+6297.3% | $549K+102.9% | -$19.0M-159.4% | $32.0M-29.1% | $45.1M+36.7% | $33.0M+67.1% | $19.7M-41.6% | $33.8M |
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
MODV Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More ModivCare Inc. financials
Frequently Asked Questions
What was ModivCare Inc.'s free cash flow in fiscal year 2024?
ModivCare Inc. recorded an outflow of $34.0M in free cash flow in fiscal year 2024.
How fast is ModivCare Inc.'s free cash flow growing?
ModivCare Inc. (MODV) free cash flow rose by 72.8% year over year, from -$125.3M to -$34.0M in fiscal year 2024.
What is ModivCare Inc.'s free cash flow over the last twelve months?
ModivCare Inc. (MODV) reported an outflow of $147.0M in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
How has ModivCare Inc.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, ModivCare Inc. (MODV) free cash flow went from $33.8M in fiscal year 2010 to -$34.0M in fiscal year 2024.
What was ModivCare Inc.'s free cash flow in the most recent quarter?
ModivCare Inc. (MODV) reported -$56.7M in free cash flow in Q3 2025. This represents a decrease of 3767.7% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ModivCare Inc. (MODV) reported on that line in every period on record.