Modine Manufacturing (MOD) Free Cash Flow (2011 - 2025)

Modine Manufacturing has disclosed Free Cash Flow across 15 years of filings, most recently posting -$17.1 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 138.26% year-over-year to -$17.1 million; the TTM figure through Dec 2025 stood at -$20.3 million (down 120.74% YoY), while the FY2025 annual figure was $129.3 million, up 1.89% from the prior year.
• Free Cash Flow came in at -$17.1 million for Q4 2025 at Modine Manufacturing, up from -$30.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $58.0 million in Q3 2023 to a low of -$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 slumped 771.88% in 2021 and surged 11750.0% in 2023.
• Over 5 years, Free Cash Flow stood at $16.1 million in 2021, then slumped 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 slumped by 138.26% to -$17.1 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$17.1 million in Q4 2025, -$30.5 million in Q3 2025, and $200000.0 in Q2 2025.