Modular Medical (MODD) Free Cash Flow (2020 - 2026)
Modular Medical's (MODD) quarterly Free Cash Flow came in at -$6.8 million in Q1 2026, down 29.71% YoY from -$9.7 million in Q1 2025, and up 18.59% on a QoQ basis from -$8.4 million in Q4 2025.
Modular Medical (MODD) Free Cash Flow (2020 - 2026) Analysis & Trends
Modular Medical (MODD) has 7 years of Free Cash Flow data on file, last reported at -$6.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 29.71% year-over-year to -$6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27.7 million (down 52.01% YoY) and the FY2026 annual result came in at -$27.7 million, down 52.01% from the prior year.
- Free Cash Flow rose to -$6.8 million in Q1 2026, from -$8.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$2.8 million in Q2 2022 to a low of -$8.4 million in Q4 2025.
- A 5-year average of -$4.6 million and a median of -$4.0 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 136.36% — and 2024, when it slipped 2.42%.
- Tracing MODD's Free Cash Flow over 5 years: stood at -$3.2 million in 2022, then tumbled by 41.71% to -$4.5 million in 2023, then dropped by 3.9% to -$4.6 million in 2024, then tumbled by 80.62% to -$8.4 million in 2025, then climbed by 18.59% to -$6.8 million in 2026.
- The last three Free Cash Flow figures came in at -$6.8 million (Q1 2026), -$8.4 million (Q4 2025), and -$6.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.75 Bn | 194.14 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 127.36 Bn | 123.88 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 73.20 Bn | 72.66 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 52.10 Bn | 47.85 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.32 Bn | 32.37 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.77 Bn | 31.66 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.36 Bn | 23.04 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.04 Bn | 22.56 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Modular Medical | 17.64 Mn | 13.72 Mn | - | -6.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.66 Mn |
| Jun 30, 2026 | -6.66 Mn |
| Mar 31, 2026 | -6.82 Mn |
| Mar 31, 2026 | -6.82 Mn |
| Dec 31, 2025 | -8.38 Mn |
| Dec 31, 2025 | -8.38 Mn |
| Sep 30, 2025 | -6.18 Mn |
| Sep 30, 2025 | -6.18 Mn |
| Jun 30, 2025 | -6.31 Mn |
| Jun 30, 2025 | -6.31 Mn |
| Mar 31, 2025 | -5.26 Mn |
| Mar 31, 2025 | -5.26 Mn |
| Dec 31, 2024 | -4.64 Mn |
| Dec 31, 2024 | -4.64 Mn |
| Sep 30, 2024 | -3.93 Mn |
| Sep 30, 2024 | -3.93 Mn |
| Jun 30, 2024 | -4.39 Mn |
| Jun 30, 2024 | -4.39 Mn |
| Mar 31, 2024 | -3.99 Mn |
| Mar 31, 2024 | -3.99 Mn |