Modiv Industrial, Inc. (MDV) Free Cash Flow (2016 - 2026)

Modiv Industrial has disclosed Free Cash Flow across 11 years of filings, most recently posting $3.5 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 11.68% year-over-year to $3.5 million; the TTM figure through Jun 2026 stood at $2.4 million (down 80.55% YoY), while the FY2025 annual figure was $11.1 million, down 15.25% from the prior year.
• Free Cash Flow came in at $3.5 million for Q2 2026 at Modiv Industrial, up from -$5.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $7.3 million in Q4 2022 to a low of -$77.3 million in Q2 2023.
• Average Free Cash Flow over 5 years is -$10.8 million, with a median of $1.5 million recorded in 2025.
• Year-over-year, Free Cash Flow plunged 45613.36% in 2022 and soared 2348.52% in 2025.
• Over 5 years, Free Cash Flow stood at $7.3 million in 2022, then retreated by 26.67% to $5.4 million in 2023, then rose by 0.69% to $5.4 million in 2024, then slumped by 94.71% to $286000.0 in 2025, then soared by 1116.08% to $3.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $3.5 million in Q2 2026, -$5.5 million in Q1 2026, and $286000.0 in Q4 2025.