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Modiv Industrial (MDV) Free Cash Flow (2016 - 2025)

Modiv Industrial (MDV) has disclosed Free Cash Flow for 10 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 60.26% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $14.5 million, down 11.79%, while the annual FY2025 figure was $14.5 million, 11.79% down from the prior year.
  • Free Cash Flow hit $3.5 million in Q4 2025 for Modiv Industrial, down from $4.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.7 million in Q4 2024 and bottomed at -$77.3 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$10.4 million, with a median of $1.5 million recorded in 2024.
  • Year-over-year, Free Cash Flow plummeted 45613.36% in 2022 and then surged 2470.41% in 2025.
  • Modiv Industrial's Free Cash Flow stood at -$25.2 million in 2021, then surged by 129.02% to $7.3 million in 2022, then decreased by 26.67% to $5.4 million in 2023, then soared by 62.82% to $8.7 million in 2024, then plummeted by 60.26% to $3.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $3.5 million, $4.3 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.