Modine Manufacturing (MOD) Free Cash Flow (2011 - 2025)
Modine Manufacturing (MOD) posted Free Cash Flow of -$17.1 million for Q4 2025, up 43.93% sequentially from -$30.5 million in Q3 2025, and down 138.26% YoY from $44.7 million in Q4 2024.
Modine Manufacturing (MOD) Free Cash Flow (2011 - 2025) Analysis & Trends
Modine Manufacturing (MOD) has 15 years of Free Cash Flow data on file, last reported at -$17.1 million in Q4 2025.
- Quarterly Free Cash Flow fell 138.26% year-over-year to -$17.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$20.3 million (down 120.74% YoY) and the FY2025 annual result came in at $129.3 million, up 1.89% from the prior year.
- Free Cash Flow advanced to -$17.1 million in Q4 2025 per MOD's latest filing, from -$30.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $58.0 million in Q3 2023, with the low at -$30.5 million in Q3 2025.
- Average Free Cash Flow over 5 years is $11.6 million, with a median of $8.9 million recorded in 2022.
- Year-over-year, Free Cash Flow sank 771.88% in 2021 and surged 11750.0% in 2023.
- Modine Manufacturing's Free Cash Flow stood at $16.1 million in 2021, then sank by 102.48% to -$400000.0 in 2022, then surged by 11750.0% to $46.6 million in 2023, then retreated by 4.08% to $44.7 million in 2024, then sank by 138.26% to -$17.1 million in 2025.
- Business Quant data shows MOD's Free Cash Flow at -$17.1 million in Q4 2025, -$30.5 million in Q3 2025, and $200000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 896.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -33.64 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -184.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 9.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -362.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -17.10 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | 45.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.10 Mn |
| Dec 31, 2025 | -17.10 Mn |
| Sep 30, 2025 | -30.50 Mn |
| Sep 30, 2025 | -30.50 Mn |
| Jun 30, 2025 | 200,000.00 |
| Jun 30, 2025 | 200,000.00 |
| Mar 31, 2025 | 27.10 Mn |
| Mar 31, 2025 | 27.10 Mn |
| Dec 31, 2024 | 44.70 Mn |
| Dec 31, 2024 | 44.70 Mn |
| Sep 30, 2024 | 43.80 Mn |
| Sep 30, 2024 | 43.80 Mn |
| Jun 30, 2024 | 13.70 Mn |
| Jun 30, 2024 | 13.70 Mn |
| Mar 31, 2024 | -4.30 Mn |
| Mar 31, 2024 | -4.30 Mn |
| Dec 31, 2023 | 46.60 Mn |
| Dec 31, 2023 | 46.60 Mn |
| Sep 30, 2023 | 58.00 Mn |
| Sep 30, 2023 | 58.00 Mn |