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 has reported Free Cash Flow for 15 years, with the latest figure 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 Mar 2026 was -$47.4 million (down 136.66% 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.
- Over five years, Free Cash Flow peaked at $58.0 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow tumbled 771.88% in 2021, then soared 11750.0% in 2023.
- Over 5 years, Free Cash Flow stood at $16.1 million in 2021, then plunged by 102.48% to -$400000.0 in 2022, then jumped by 11750.0% to $46.6 million in 2023, then fell by 4.08% to $44.7 million in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 40.00 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 |