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
Acadia Healthcare Company ACHC	130 M	$ 22.79	-3.1 %	$ 2.09 B	USA
Concord Medical Services Holdings Limited CCM	-398 M	$ 3.7	-4.15 %	$ 485 M	China
Avalon GloboCare Corp. AVCO	-4.97 M	-	26.45 %	$ 70.6 M	USA
Amedisys AMED	222 M	-	0.01 %	$ 3.3 B	USA
COMPASS Pathways plc CMPS	-119 M	$ 6.31	-1.25 %	$ 426 M	Britain
DaVita DVA	1.89 B	$ 148.22	-1.65 %	$ 11 B	USA
Fresenius Medical Care AG & Co. KGaA FMS	2.49 B	$ 23.01	0.97 %	$ 7.05 B	Germany
Chemed Corporation CHE	417 M	$ 398.33	-0.88 %	$ 5.98 B	USA
American Shared Hospital Services AMS	167 K	$ 2.11	-	$ 13.7 M	USA
Addus HomeCare Corporation ADUS	112 M	$ 100.94	-0.4 %	$ 1.82 B	USA
Aesthetic Medical International Holdings Group Limited AIH	51.1 M	-	10.96 %	$ 46.2 M	China
HCA Healthcare HCA	12.6 B	$ 525.19	-1.46 %	$ 124 B	USA
Hanger HNGR	36.2 M	-	-	$ 732 M	USA
The Ensign Group ENSG	564 M	$ 209.46	-0.12 %	$ 12 B	USA
Community Health Systems CYH	543 M	$ 3.09	-3.44 %	$ 413 M	USA
The Joint Corp. JYNT	8.21 M	$ 8.5	1.19 %	$ 123 M	USA
Elanco Animal Health Incorporated ELAN	560 M	$ 23.4	2.01 %	$ 11.6 B	USA
MEDNAX MD	271 M	$ 19.49	-0.46 %	$ 1.64 B	USA
AMN Healthcare Services AMN	372 M	$ 18.68	-1.16 %	$ 732 M	USA
Brookdale Senior Living BKD	218 M	$ 14.18	1.72 %	$ 3.33 B	USA
National HealthCare Corporation NHC	185 M	$ 164.96	2.18 %	$ 2.55 B	USA
Encompass Health Corporation EHC	705 M	$ 101.43	1.06 %	$ 10.2 B	USA
Novo Integrated Sciences NVOS	-5.07 M	-	-13.87 %	$ 1.52 M	USA
Option Care Health OPCH	258 M	$ 29.4	0.38 %	$ 4.77 B	USA
Oak Street Health OSH	-309 M	-	0.03 %	$ 9.53 B	USA
Healthcare Services Group HCSG	145 M	$ 20.14	3.07 %	$ 1.46 B	USA
Phibro Animal Health Corporation PAHC	80.1 M	$ 51.17	3.44 %	$ 2.07 B	USA
IMAC Holdings IMAC	-3.16 M	-	-1.77 %	$ 25.4 M	USA
LHC Group LHCG	50 M	-	-	$ 5.27 B	USA
The Pennant Group PNTG	48.3 M	$ 33.49	1.82 %	$ 1.16 B	USA
Sanara MedTech SMTI	-3.25 M	$ 19.64	0.82 %	$ 163 M	USA
Select Medical Holdings Corporation SEM	346 M	$ 16.25	-	$ 1.99 B	USA
Tenet Healthcare Corporation THC	3.54 B	$ 219.3	-3.66 %	$ 19.8 B	USA
Ontrak OTRK	-13.4 M	-	-11.98 %	$ 1.53 M	USA
Surgery Partners SGRY	274 M	$ 12.39	0.08 %	$ 1.58 B	USA
Regional Health Properties RHE	1.94 M	-	-	$ 5.2 M	USA
U.S. Physical Therapy USPH	75.1 M	$ 77.98	1.5 %	$ 1.18 B	USA
SunLink Health Systems SSY	-2.98 M	-	17.98 %	$ 7.81 M	USA
Universal Health Services UHS	1.86 B	$ 193.47	0.55 %	$ 12.3 B	USA
Tivity Health TVTY	87.1 M	-	0.09 %	$ 1.6 B	USA