Modine Manufacturing (MOD) Free Cash Flow (2011 - 2025)
Modine Manufacturing recorded quarterly Free Cash Flow of -$17.1 million in Q4 2025, up 43.93% quarter-over-quarter from -$30.5 million in Q3 2025, and down 138.26% year-over-year from $44.7 million in Q4 2024.
Modine Manufacturing's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$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.
- A 5-year average of $11.6 million and a median of $8.9 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 771.88% in 2021 and surged 11750.0% in 2023, its largest moves.
- Modine Manufacturing's Free Cash Flow stood at $16.1 million in 2021, then tumbled by 102.48% to -$400000.0 in 2022, then soared by 11750.0% to $46.6 million in 2023, then declined by 4.08% to $44.7 million in 2024, then tumbled by 138.26% to -$17.1 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$17.1 million, -$30.5 million, and $200000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 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 |
| Jun 30, 2023 | 26.60 Mn |
| Jun 30, 2023 | 26.60 Mn |
| Mar 31, 2023 | 24.10 Mn |
| Mar 31, 2023 | 24.10 Mn |
| Dec 31, 2022 | -400,000.00 |
| Dec 31, 2022 | -400,000.00 |
| Sep 30, 2022 | 29.00 Mn |
| Sep 30, 2022 | 29.00 Mn |
| Jun 30, 2022 | 4.10 Mn |
| Jun 30, 2022 | 4.10 Mn |
| Mar 31, 2022 | -5.50 Mn |
| Mar 31, 2022 | -5.50 Mn |
| Dec 31, 2021 | 16.10 Mn |
| Dec 31, 2021 | 16.10 Mn |
| Sep 30, 2021 | -17.90 Mn |
| Sep 30, 2021 | -17.90 Mn |
| Jun 30, 2021 | -21.50 Mn |
| Jun 30, 2021 | -21.50 Mn |
| Mar 31, 2021 | -5.70 Mn |
| Mar 31, 2021 | -5.70 Mn |
| Dec 31, 2020 | 50.10 Mn |
| Dec 31, 2020 | 50.10 Mn |
| Sep 30, 2020 | 69.50 Mn |
| Sep 30, 2020 | 69.50 Mn |
| Jun 30, 2020 | 3.20 Mn |
| Jun 30, 2020 | 3.20 Mn |
| Mar 31, 2020 | -1.10 Mn |
| Mar 31, 2020 | -1.10 Mn |
| Dec 31, 2019 | 11.60 Mn |
| Dec 31, 2019 | 11.60 Mn |
| Sep 30, 2019 | -4.10 Mn |
| Sep 30, 2019 | -4.10 Mn |
| Jun 30, 2019 | -19.80 Mn |
| Jun 30, 2019 | -19.80 Mn |
| Mar 31, 2019 | 20.70 Mn |
| Mar 31, 2019 | 20.70 Mn |
| Dec 31, 2018 | 9.90 Mn |
| Dec 31, 2018 | 9.90 Mn |
| Sep 30, 2018 | 25.50 Mn |
| Sep 30, 2018 | 25.50 Mn |
| Jun 30, 2018 | -26.70 Mn |
| Jun 30, 2018 | -26.70 Mn |
| Mar 31, 2018 | 2.20 Mn |
| Mar 31, 2018 | 2.20 Mn |
| Dec 31, 2017 | 15.00 Mn |
| Dec 31, 2017 | 15.00 Mn |
| Sep 30, 2017 | 37.00 Mn |
| Sep 30, 2017 | 37.00 Mn |
| Jun 30, 2017 | -1.00 Mn |
| Jun 30, 2017 | -1.00 Mn |
| Mar 31, 2017 | -11.70 Mn |
| Mar 31, 2017 | -11.70 Mn |
| Dec 31, 2016 | 7.40 Mn |
| Dec 31, 2016 | 7.40 Mn |
| Sep 30, 2016 | -5.50 Mn |
| Sep 30, 2016 | -5.50 Mn |
| Jun 30, 2016 | -12.90 Mn |
| Jun 30, 2016 | -12.90 Mn |
| Mar 31, 2016 | -13.50 Mn |
| Mar 31, 2016 | -13.50 Mn |
| Dec 31, 2015 | 23.50 Mn |
| Dec 31, 2015 | 23.50 Mn |
| Sep 30, 2015 | 15.70 Mn |
| Sep 30, 2015 | 15.70 Mn |
| Jun 30, 2015 | -16.10 Mn |
| Jun 30, 2015 | -16.10 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Dec 31, 2014 | 7.80 Mn |
| Dec 31, 2014 | 7.80 Mn |
| Sep 30, 2014 | 4.30 Mn |
| Sep 30, 2014 | 4.30 Mn |
| Jun 30, 2014 | -9.90 Mn |
| Jun 30, 2014 | -9.90 Mn |
| Mar 31, 2014 | 700,000.00 |
| Mar 31, 2014 | 700,000.00 |
| Dec 31, 2013 | 23.10 Mn |
| Dec 31, 2013 | 23.10 Mn |
| Sep 30, 2013 | 21.90 Mn |
| Sep 30, 2013 | 21.90 Mn |
| Jun 30, 2013 | 5.70 Mn |
| Jun 30, 2013 | 5.70 Mn |
| Mar 31, 2013 | -8.80 Mn |
| Mar 31, 2013 | -8.80 Mn |
| Dec 31, 2012 | 1.70 Mn |
| Dec 31, 2012 | 1.70 Mn |
| Sep 30, 2012 | 13.00 Mn |
| Sep 30, 2012 | 13.00 Mn |
| Jun 30, 2012 | -6.90 Mn |
| Jun 30, 2012 | -6.90 Mn |
| Mar 31, 2012 | 8.40 Mn |
| Mar 31, 2012 | 8.40 Mn |
| Dec 31, 2011 | 2.38 Mn |
| Dec 31, 2011 | 2.38 Mn |
| Sep 30, 2011 | -2.73 Mn |
| Sep 30, 2011 | -2.73 Mn |
| Jun 30, 2011 | -26.64 Mn |
| Jun 30, 2011 | -26.64 Mn |