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

Historic Free Cash Flow for Modine Manufacturing (MOD) over the last 15 years, with Q4 2025 value amounting to -$17.1 million.

  • Modine Manufacturing's Free Cash Flow fell 13825.5% to -$17.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$20.3 million, marking a year-over-year decrease of 12073.54%. This contributed to the annual value of $129.3 million for FY2025, which is 189.13% up from last year.
  • Latest data reveals that Modine Manufacturing reported Free Cash Flow of -$17.1 million as of Q4 2025, which was down 13825.5% from -$30.5 million recorded in Q3 2025.
  • Modine Manufacturing's Free Cash Flow's 5-year high stood at $58.0 million during Q3 2023, with a 5-year trough of -$30.5 million in Q3 2025.
  • In the last 5 years, Modine Manufacturing's Free Cash Flow had a median value of $8.9 million in 2022 and averaged $11.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 77187.5% in 2021, then skyrocketed by 1175000.0% in 2023.
  • Modine Manufacturing's Free Cash Flow (Quarter) stood at $16.1 million in 2021, then plummeted by 102.48% to -$400000.0 in 2022, then surged by 11750.0% to $46.6 million in 2023, then dropped by 4.08% to $44.7 million in 2024, then tumbled by 138.26% to -$17.1 million in 2025.
  • Its Free Cash Flow stands at -$17.1 million for Q4 2025, versus -$30.5 million for Q3 2025 and $200000.0 for Q2 2025.