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

Modine Manufacturing (MOD) has disclosed Free Cash Flow for 15 consecutive years, with -$17.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 138.26% to -$17.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.3 million through Dec 2025, down 120.74% year-over-year, with the annual reading at $129.3 million for FY2025, 1.89% up from the prior year.
  • Free Cash Flow hit -$17.1 million in Q4 2025 for 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.
  • Historically, Free Cash Flow has averaged $11.6 million across 5 years, with a median of $8.9 million in 2022.
  • Biggest five-year swings in Free Cash Flow: plummeted 771.88% in 2021 and later soared 11750.0% in 2023.
  • Year by year, Free Cash Flow stood at $16.1 million in 2021, then tumbled by 102.48% to -$400000.0 in 2022, then skyrocketed by 11750.0% to $46.6 million in 2023, then fell by 4.08% to $44.7 million in 2024, then crashed by 138.26% to -$17.1 million in 2025.
  • Business Quant data shows Free Cash Flow for MOD at -$17.1 million in Q4 2025, -$30.5 million in Q3 2025, and $200000.0 in Q2 2025.