ModivCare Operating Cash Flow 2011-2026 | MODV

Annual Operating Cash Flow ModivCare

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-6.41 M	-83 M	-10.4 M	187 M	348 M	60.9 M	7.9 M	55 M	41.8 M	16.1 M	55.2 M	55.2 M	42.5 M	31 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
348 M	-83 M	57.2 M

Quarterly Operating Cash Flow ModivCare

2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	51.2 M	69.1 M	-	-	169 M	135 M	-	287 M	147 M	38.8 M	-	40.1 M	23.1 M	38.8 M	-	22.5 M	-7.92 M	25.6 M	-	36.9 M	9.26 M	36.2 M	-	45.3 M	37.8 M	34.7 M	-	25.8 M	23.6 M	15.4 M	-	34.4 M	18.3 M	7.85 M	-	45.7 M	30.1 M	29.8 M	-	39.9 M	17.1 M	9.15 M	-	31.9 M	21.9 M	12.7 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
287 M	-7.92 M	47.1 M

Operating Cash Flow of other stocks in the Care facilities industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Apollo Medical Holdings AMEH	68.2 M	-	-2.11 %	$ 1.84 B	USA
Amedisys AMED	222 M	-	0.01 %	$ 3.3 B	USA
Avalon GloboCare Corp. AVCO	-6.5 M	-	26.45 %	$ 70.6 M	USA
Aesthetic Medical International Holdings Group Limited AIH	51.1 M	-	10.96 %	$ 46.2 M	China
Hanger HNGR	36.2 M	-	-	$ 732 M	USA
Acadia Healthcare Company ACHC	130 M	$ 24.0	0.17 %	$ 2.2 B	USA
IMAC Holdings IMAC	-3.16 M	-	-1.77 %	$ 25.4 M	USA
AMN Healthcare Services AMN	372 M	$ 17.99	-1.15 %	$ 705 M	USA
American Shared Hospital Services AMS	3.1 M	$ 1.32	-1.99 %	$ 8.73 M	USA
LHC Group LHCG	50 M	-	-	$ 5.27 B	USA
Concord Medical Services Holdings Limited CCM	-398 M	$ 3.91	-	$ 512 M	China
Chemed Corporation CHE	417 M	$ 382.18	0.42 %	$ 5.74 B	USA
COMPASS Pathways plc CMPS	-157 M	$ 5.76	-0.52 %	$ 539 M	Britain
Community Health Systems CYH	543 M	$ 3.02	1.86 %	$ 403 M	USA
DaVita DVA	1.89 B	$ 148.26	1.84 %	$ 11 B	USA
Encompass Health Corporation EHC	705 M	$ 103.54	6.31 %	$ 10.4 B	USA
The Ensign Group ENSG	564 M	$ 198.42	0.92 %	$ 11.4 B	USA
Fresenius Medical Care AG & Co. KGaA FMS	2.49 B	$ 22.58	0.76 %	$ 7.05 B	Germany
HCA Healthcare HCA	12.6 B	$ 480.47	1.83 %	$ 114 B	USA
Healthcare Services Group HCSG	145 M	$ 18.55	1.09 %	$ 1.34 B	USA
The Joint Corp. JYNT	8.21 M	$ 8.52	-0.93 %	$ 123 M	USA
Novo Integrated Sciences NVOS	-5.07 M	-	-13.87 %	$ 1.52 M	USA
MEDNAX MD	271 M	$ 21.33	0.71 %	$ 1.79 B	USA
National HealthCare Corporation NHC	185 M	$ 167.28	2.78 %	$ 2.59 B	USA
Option Care Health OPCH	258 M	$ 27.78	1.13 %	$ 4.5 B	USA
Phibro Animal Health Corporation PAHC	80.1 M	$ 54.81	-1.28 %	$ 2.22 B	USA
The Pennant Group PNTG	48.3 M	$ 29.67	0.03 %	$ 1.03 B	USA
Surgery Partners SGRY	274 M	$ 12.52	2.75 %	$ 1.59 B	USA
Sanara MedTech SMTI	6.79 M	$ 17.18	-0.37 %	$ 148 M	USA
Tenet Healthcare Corporation THC	3.54 B	$ 189.08	0.48 %	$ 17 B	USA
Select Medical Holdings Corporation SEM	346 M	$ 16.33	-0.12 %	$ 2 B	USA
Universal Health Services UHS	1.86 B	$ 178.77	1.17 %	$ 11.4 B	USA
U.S. Physical Therapy USPH	75.1 M	$ 73.54	-0.28 %	$ 1.12 B	USA
Oak Street Health OSH	-309 M	-	0.03 %	$ 9.53 B	USA
SunLink Health Systems SSY	-2.98 M	-	17.98 %	$ 7.81 M	USA
Ontrak OTRK	-13.4 M	-	-11.98 %	$ 1.53 M	USA
Addus HomeCare Corporation ADUS	112 M	$ 92.26	0.73 %	$ 1.67 B	USA
Regional Health Properties RHE	-2.26 M	-	-	$ 5.2 M	USA
Brookdale Senior Living BKD	218 M	$ 13.91	-0.29 %	$ 3.27 B	USA
Tivity Health TVTY	87.1 M	-	0.09 %	$ 1.6 B	USA
Elanco Animal Health Incorporated ELAN	560 M	$ 22.82	-1.13 %	$ 11.3 B	USA