Modular Medical MODD
NASDAQ MODD
$2.04 +0.09 (+4.46%)
As of: Sep 30, 2026 · 3:59 PM EDT

Modular Medical (MODD) Free Cash Flow (2020 - 2026)

Updated

Modular Medical (MODD) posted Free Cash Flow of -$6.66 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$6.31 million a year earlier.

Analysis

Modular Medical (MODD) Free Cash Flow (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Modular Medical was -$28.04 million; for FY2026 (ended Mar 31, 2026), it came in at -$27.69 million.

  • In prior fiscal years, Modular Medical's Free Cash Flow was -$18.21 million in FY2025, -$15.65 million in FY2024, -$12.65 million in FY2023 and -$10.31 million in FY2022.
  • Quarterly Free Cash Flow has run from a low of -$8.38 million in fiscal Q3 2026 to a high of -$2.34 million in fiscal Q3 2022 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$6.82 million (Q4 2026), -$8.38 million (Q3 2026) and -$6.18 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Thermo Fisher Scientific 251.30 Bn 230.45 Bn 4.88 Bn 1.68 Bn
2 Abbott Laboratories 174.70 Bn 145.78 Bn 7.27 Bn 1.99 Bn
3 Danaher 158.94 Bn 142.76 Bn 3.61 Bn 1.27 Bn
4 Intuitive Surgical 145.87 Bn 125.42 Bn 1.96 Bn 948.40 Mn
5 Medtronic 111.49 Bn 77.36 Bn 6.34 Bn 1.29 Bn
6 Stryker 106.96 Bn 93.08 Bn 4.50 Bn 1.06 Bn
7 Boston Scientific 63.62 Bn 58.63 Bn 3.85 Bn 1.28 Bn
8 Edwards Lifesciences 50.80 Bn 34.92 Bn 1.35 Bn 585.00 Mn
9 Becton Dickinson 49.59 Bn 46.74 Bn 2.32 Bn 633.00 Mn
10 Modular Medical 10.86 Mn -8.25 Mn - -6.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.66 Mn
Mar 31, 2026 -6.82 Mn
Dec 31, 2025 -8.38 Mn
Sep 30, 2025 -6.18 Mn
Jun 30, 2025 -6.31 Mn
Mar 31, 2025 -5.26 Mn
Dec 31, 2024 -4.64 Mn
Sep 30, 2024 -3.93 Mn
Jun 30, 2024 -4.39 Mn
Mar 31, 2024 -3.99 Mn
Dec 31, 2023 -4.46 Mn
Sep 30, 2023 -3.62 Mn
Jun 30, 2023 -3.58 Mn
Mar 31, 2023 -3.89 Mn
Dec 31, 2022 -3.15 Mn
Sep 30, 2022 -2.86 Mn
Jun 30, 2022 -2.75 Mn
Mar 31, 2022 -3.16 Mn
Dec 31, 2021 -2.34 Mn
Sep 30, 2021 -2.58 Mn
API Access

Modular Medical Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MODD&period=max&api_key=YOUR_API_KEY