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Modine Manufacturing (MOD) Free Cash Flow (2016 - 2025)

Modine Manufacturing's Free Cash Flow history spans 15 years, with the latest figure at -$17.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 138.26% year-over-year to -$17.1 million; the TTM value through Dec 2025 reached -$20.3 million, down 120.74%, while the annual FY2025 figure was $129.3 million, 1.89% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$17.1 million at Modine Manufacturing, up from -$30.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $58.0 million in Q3 2023 and bottomed at -$30.5 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $8.9 million (2022), against an average of $11.6 million.
  • The largest annual shift saw Free Cash Flow crashed 771.88% in 2021 before it surged 11750.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $16.1 million in 2021, then plummeted by 102.48% to -$400000.0 in 2022, then soared by 11750.0% to $46.6 million in 2023, then decreased by 4.08% to $44.7 million in 2024, then tumbled by 138.26% to -$17.1 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Free Cash Flow are -$17.1 million (Q4 2025), -$30.5 million (Q3 2025), and $200000.0 (Q2 2025).