Modiv Industrial MDV
MDV
$18.05 -0.41 (-2.22%)
At close: Aug 11, 2026 · 4:00 PM EDT

Modiv Industrial (MDV) Free Cash Flow (2016 - 2026)

Updated

Modiv Industrial's Free Cash Flow came in at $3.09 million for Q2 2026, down 20.8% from $3.9 million a year earlier and down 22.1% from the prior quarter.

Analysis

Modiv Industrial (MDV) Free Cash Flow (2016 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Modiv Industrial reported Free Cash Flow of $14.64 million, down 7.2% year-over-year; for FY2025, it came in at $14.46 million, down 11.8% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of 24.1% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $16.39 million in FY2024 (+38.6%), $11.83 million in FY2023 (-3.8%), $12.29 million in FY2022 (+46.8%) and $8.37 million in FY2021 (+70.7%).
  • The Q2 2026 figure represents the lowest quarterly Free Cash Flow since Q1 2025.
  • Year-over-year, Free Cash Flow increased in three of the last eight quarters, with an average decline of 3.6%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q3 2021 (growth of 649.8%), and the weakest in Q4 2025 (a decline of 34.7%).
  • Business Quant data shows MDV's Free Cash Flow at $3.96 million (Q1 2026), $3.47 million (Q4 2025) and $4.12 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 684.33 Mn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 948.84 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 1.09 Bn
5 Public Storage 49.67 Bn 48.75 Bn - 812.42 Mn
6 Ventas 43.61 Bn 42.81 Bn - 454.72 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 554.66 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 706.49 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Modiv Industrial 186.34 Mn 225.21 Mn - 3.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.09 Mn
Mar 31, 2026 3.96 Mn
Dec 31, 2025 3.47 Mn
Sep 30, 2025 4.12 Mn
Jun 30, 2025 3.90 Mn
Mar 31, 2025 2.97 Mn
Dec 31, 2024 5.32 Mn
Sep 30, 2024 3.59 Mn
Jun 30, 2024 4.60 Mn
Mar 31, 2024 2.89 Mn
Dec 31, 2023 5.37 Mn
Sep 30, 2023 3.92 Mn
Jun 30, 2023 4.50 Mn
Mar 31, 2023 2.78 Mn
Dec 31, 2022 7.32 Mn
Sep 30, 2022 4.25 Mn
Jun 30, 2022 6.16 Mn
Mar 31, 2022 -1.08 Mn
Dec 31, 2021 3.42 Mn
Sep 30, 2021 3.23 Mn
API Access

Modiv Industrial Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MDV&period=max&api_key=YOUR_API_KEY