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.

• Free Cash Flow for Q4 2025 came in at -$17.1 million, down 138.26% year-over-year; the trailing twelve-month figure through Dec 2025 was -$20.3 million (down 120.74% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is $8.9 million (2022), against an average of $11.6 million.
• Across the five-year window, Free Cash Flow tumbled 771.88% in 2021 and jumped 11750.0% in 2023, its largest moves.
• Modine Manufacturing's Free Cash Flow stood at $16.1 million in 2021, then plunged 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 plunged by 138.26% to -$17.1 million in 2025.
• The last three Free Cash Flow figures came in at -$17.1 million (Q4 2025), -$30.5 million (Q3 2025), and $200000.0 (Q2 2025), per Business Quant data.