Modiv Free Cash Flow from 2010 to 2025

MDV Stock  USD 16.02  0.44  2.82%   
Modiv Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Modiv Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2017-03-31
Previous Quarter
5.1 M
Current Value
5.4 M
Quarterly Volatility
10.9 M
 
Covid
Check Modiv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modiv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.8 M, Interest Expense of 20.3 M or Selling General Administrative of 7.7 M, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.028 or PTB Ratio of 1.15. Modiv financial statements analysis is a perfect complement when working with Modiv Valuation or Volatility modules.
  
Check out the analysis of Modiv Correlation against competitors.

Latest Modiv's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Modiv Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Modiv's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Modiv's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Modiv Free Cash Flow Regression Statistics

Arithmetic Mean5,477,909
Geometric Mean206,387
Coefficient Of Variation142.60
Mean Deviation6,595,561
Median249,170
Standard Deviation7,811,331
Sample Variance61T
Range21.4M
R-Value0.87
Mean Square Error16.4T
R-Squared0.75
Significance0.000015
Slope1,420,419
Total Sum of Squares915.3T

Modiv Free Cash Flow History

202519.2 M
202418.2 M
202316.6 M
202216.6 M
20219.5 M
2020M
20194.7 M

Other Fundumenentals of Modiv Inc

Modiv Free Cash Flow component correlations

About Modiv Financial Statements

Modiv investors use historical fundamental indicators, such as Modiv's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Modiv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow18.2 M19.2 M
Free Cash Flow Yield 0.13  0.13 
Free Cash Flow Per Share 1.96  1.86 
EV To Free Cash Flow 22.29  23.41 
Price To Free Cash Flows Ratio 7.58  7.96 
Free Cash Flow Operating Cash Flow Ratio 0.55  0.58 

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Additional Tools for Modiv Stock Analysis

When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.