annual FCF:
$129.30M+$3.20M(+2.54%)Summary
- As of today (September 15, 2025), MOD annual free cash flow is $129.30 million, with the most recent change of +$3.20 million (+2.54%) on March 31, 2025.
- During the last 3 years, MOD annual FCF has risen by +$165.70 million (+455.22%).
- MOD annual FCF is now at all-time high.
Performance
MOD Free cash flow Chart
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Range
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quarterly FCF:
$200.00K-$26.90M(-99.26%)Summary
- As of today (September 15, 2025), MOD quarterly free cash flow is $200.00 thousand, with the most recent change of -$26.90 million (-99.26%) on June 30, 2025.
- Over the past year, MOD quarterly FCF has dropped by -$13.50 million (-98.54%).
- MOD quarterly FCF is now -99.71% below its all-time high of $69.50 million, reached on September 30, 2020.
Performance
MOD quarterly FCF Chart
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TTM FCF:
$115.80M-$13.50M(-10.44%)Summary
- As of today (September 15, 2025), MOD TTM free cash flow is $115.80 million, with the most recent change of -$13.50 million (-10.44%) on June 30, 2025.
- Over the past year, MOD TTM FCF has increased by +$2.60 million (+2.30%).
- MOD TTM FCF is now -25.43% below its all-time high of $155.30 million, reached on December 31, 2023.
Performance
MOD TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MOD Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.5% | -98.5% | +2.3% |
| 3 y3 years | +455.2% | -95.1% | +2370.6% |
| 5 y5 years | +1064.9% | -93.8% | +1106.3% |
MOD Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +455.2% | -99.7% | +103.9% | -25.4% | +2370.6% |
| 5 y | 5-year | at high | +455.2% | -99.7% | +100.7% | -25.4% | +416.4% |
| alltime | all time | at high | +455.2% | -99.7% | +100.7% | -25.4% | +394.3% |
MOD Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $200.00K(-99.3%) | $115.80M(-10.4%) |
| Mar 2025 | $129.30M(+2.5%) | $27.10M(-39.4%) | $129.30M(+33.2%) |
| Dec 2024 | - | $44.70M(+2.1%) | $97.10M(-1.9%) |
| Sep 2024 | - | $43.80M(+219.7%) | $99.00M(-12.5%) |
| Jun 2024 | - | $13.70M(-368.6%) | $113.20M(-10.2%) |
| Mar 2024 | $126.10M(+122.0%) | -$5.10M(-110.9%) | $126.10M(-18.8%) |
| Dec 2023 | - | $46.60M(-19.7%) | $155.30M(+43.4%) |
| Sep 2023 | - | $58.00M(+118.0%) | $108.30M(+36.6%) |
| Jun 2023 | - | $26.60M(+10.4%) | $79.30M(+39.6%) |
| Mar 2023 | $56.80M(-256.0%) | $24.10M(-6125.0%) | $56.80M(+108.8%) |
| Dec 2022 | - | -$400.00K(-101.4%) | $27.20M(-34.1%) |
| Sep 2022 | - | $29.00M(+607.3%) | $41.30M(-909.8%) |
| Jun 2022 | - | $4.10M(-174.5%) | -$5.10M(-86.0%) |
| Mar 2022 | -$36.40M(-131.1%) | -$5.50M(-140.1%) | -$36.40M(-0.5%) |
| Dec 2021 | - | $13.70M(-178.7%) | -$36.60M(>+9900.0%) |
| Sep 2021 | - | -$17.40M(-36.0%) | -$200.00K(-100.2%) |
| Jun 2021 | - | -$27.20M(+377.2%) | $86.70M(-26.0%) |
| Mar 2021 | $117.10M(-973.9%) | -$5.70M(-111.4%) | $117.10M(-3.8%) |
| Dec 2020 | - | $50.10M(-27.9%) | $121.70M(+46.3%) |
| Sep 2020 | - | $69.50M(+2071.9%) | $83.20M(+766.7%) |
| Jun 2020 | - | $3.20M(-390.9%) | $9.60M(-171.6%) |
| Mar 2020 | -$13.40M(-145.6%) | -$1.10M(-109.5%) | -$13.40M(-259.5%) |
| Dec 2019 | - | $11.60M(-382.9%) | $8.40M(+25.4%) |
| Sep 2019 | - | -$4.10M(-79.3%) | $6.70M(-81.5%) |
| Jun 2019 | - | -$19.80M(-195.7%) | $36.30M(+23.5%) |
| Mar 2019 | $29.40M(-44.3%) | $20.70M(+109.1%) | $29.40M(+169.7%) |
| Dec 2018 | - | $9.90M(-61.2%) | $10.90M(-37.0%) |
| Sep 2018 | - | $25.50M(-195.5%) | $17.30M(-36.2%) |
| Jun 2018 | - | -$26.70M(-1313.6%) | $27.10M(-48.7%) |
| Mar 2018 | $52.80M(-331.6%) | $2.20M(-86.5%) | $52.80M(+36.1%) |
| Dec 2017 | - | $16.30M(-53.8%) | $38.80M(+29.8%) |
| Sep 2017 | - | $35.30M(-3630.0%) | $29.90M(-374.3%) |
| Jun 2017 | - | -$1.00M(-91.5%) | -$10.90M(-52.2%) |
| Mar 2017 | -$22.80M(-337.5%) | -$11.80M(-259.5%) | -$22.80M(-270.1%) |
| Dec 2016 | - | $7.40M(-234.5%) | $13.40M(-32.0%) |
| Sep 2016 | - | -$5.50M(-57.4%) | $19.70M(-17.2%) |
| Jun 2016 | - | -$12.90M(-152.9%) | $23.80M(+147.9%) |
| Mar 2016 | $9.60M(+84.6%) | $24.40M(+78.1%) | $9.60M(-517.4%) |
| Dec 2015 | - | $13.70M(-1078.6%) | -$2.30M(-84.2%) |
| Sep 2015 | - | -$1.40M(-94.8%) | -$14.60M(+37.7%) |
| Jun 2015 | - | -$27.10M(-316.8%) | -$10.60M(-303.8%) |
| Mar 2015 | $5.20M(-89.9%) | $12.50M(+792.9%) | $5.20M(-178.8%) |
| Dec 2014 | - | $1.40M(-46.2%) | -$6.60M(-143.7%) |
| Sep 2014 | - | $2.60M(-123.0%) | $15.10M(-56.1%) |
| Jun 2014 | - | -$11.30M(-1714.3%) | $34.40M(-33.1%) |
| Mar 2014 | $51.40M(-5240.0%) | $700.00K(-97.0%) | $51.40M(+22.7%) |
| Dec 2013 | - | $23.10M(+5.5%) | $41.90M(+103.8%) |
| Sep 2013 | - | $21.90M(+284.2%) | $20.55M(+76.3%) |
| Jun 2013 | - | $5.70M(-164.8%) | $11.66M(-1265.9%) |
| Mar 2013 | -$1.00M(-94.6%) | -$8.80M(-601.4%) | -$1.00M(-106.2%) |
| Dec 2012 | - | $1.75M(-86.5%) | $16.16M(-3.9%) |
| Sep 2012 | - | $13.00M(-286.9%) | $16.83M(+1443.8%) |
| Jun 2012 | - | -$6.96M(-183.2%) | $1.09M(-105.9%) |
| Mar 2012 | -$18.59M(-45.7%) | $8.37M(+246.1%) | -$18.59M(-31.0%) |
| Dec 2011 | - | $2.42M(-188.4%) | -$26.96M(+4.3%) |
| Sep 2011 | - | -$2.73M(-89.7%) | -$25.85M(-10.5%) |
| Jun 2011 | - | -$26.64M(-856.3%) | -$28.87M(-26.6%) |
| Mar 2011 | -$34.25M(-2231.2%) | - | - |
| Dec 2010 | - | $3.52M(-161.2%) | -$39.35M(+105.2%) |
| Sep 2010 | - | -$5.75M(-81.0%) | -$19.18M(+92.3%) |
| Jun 2010 | - | -$30.31M(+344.8%) | -$9.98M(-720.8%) |
| Mar 2010 | $1.61M(-116.5%) | -$6.81M(-128.8%) | $1.61M(-178.4%) |
| Dec 2009 | - | $23.70M(+586.2%) | -$2.05M(-89.2%) |
| Sep 2009 | - | $3.45M(-118.4%) | -$19.07M(-1.9%) |
| Jun 2009 | - | -$18.73M(+78.8%) | -$19.44M(+99.5%) |
| Mar 2009 | -$9.74M(+25.5%) | -$10.47M(-256.8%) | -$9.74M(+47.2%) |
| Dec 2008 | - | $6.68M(+116.8%) | -$6.62M(+20.2%) |
| Sep 2008 | - | $3.08M(-134.1%) | -$5.50M(-59.1%) |
| Jun 2008 | - | -$9.03M(+23.0%) | -$13.47M(-31.5%) |
| Mar 2008 | -$7.77M(-139.5%) | -$7.34M(-194.3%) | -$19.66M(-8157.0%) |
| Dec 2007 | - | $7.79M(-259.5%) | $244.00K(-94.9%) |
| Sep 2007 | - | -$4.89M(-67.9%) | $4.75M(-71.1%) |
| Jun 2007 | - | -$15.22M(-221.2%) | $16.43M(-16.4%) |
| Mar 2007 | $19.66M | $12.56M(+2.2%) | $19.66M(+76.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | $12.29M(+80.8%) | $11.14M(-58.6%) |
| Sep 2006 | - | $6.80M(-156.7%) | $26.94M(-8.4%) |
| Jun 2006 | - | -$11.99M(-396.6%) | $29.40M(-43.5%) |
| Mar 2006 | $51.99M(-39.3%) | $4.04M(-85.6%) | $51.99M(-41.6%) |
| Dec 2005 | - | $28.09M(+203.4%) | $89.04M(-14.1%) |
| Sep 2005 | - | $9.26M(-12.6%) | $103.61M(-2.6%) |
| Jun 2005 | - | $10.60M(-74.2%) | $106.32M(+24.1%) |
| Mar 2005 | $85.66M(+133.5%) | $41.10M(-3.6%) | $85.66M(+85.9%) |
| Dec 2004 | - | $42.65M(+256.3%) | $46.08M(+82.0%) |
| Sep 2004 | - | $11.97M(-218.9%) | $25.32M(-6.7%) |
| Jun 2004 | - | -$10.07M(-760.1%) | $27.15M(-46.1%) |
| Mar 2004 | $36.68M(-41.0%) | $1.52M(-93.0%) | $50.41M(+23.4%) |
| Dec 2003 | - | $21.89M(+58.7%) | $40.85M(+32.8%) |
| Sep 2003 | - | $13.80M(+4.5%) | $30.77M(-44.5%) |
| Jun 2003 | - | $13.20M(-264.3%) | $55.47M(-11.7%) |
| Mar 2003 | $62.16M(-35.0%) | -$8.03M(-168.0%) | $62.79M(-30.3%) |
| Dec 2002 | - | $11.81M(-69.3%) | $90.03M(-18.3%) |
| Sep 2002 | - | $38.49M(+87.6%) | $110.24M(+11.1%) |
| Jun 2002 | - | $20.52M(+6.8%) | $99.19M(+3.7%) |
| Mar 2002 | $95.64M(+74.2%) | $19.21M(-40.0%) | $95.64M(+31.8%) |
| Dec 2001 | - | $32.02M(+16.7%) | $72.58M(+30.9%) |
| Sep 2001 | - | $27.44M(+61.7%) | $55.45M(+14.5%) |
| Jun 2001 | - | $16.97M(-540.6%) | $48.45M(-14.1%) |
| Mar 2001 | $54.89M(-3803.8%) | -$3.85M(-125.9%) | $56.38M(-25.5%) |
| Dec 2000 | - | $14.89M(-27.1%) | $75.69M(+16.3%) |
| Sep 2000 | - | $20.43M(-18.0%) | $65.10M(+102.2%) |
| Jun 2000 | - | $24.91M(+61.2%) | $32.19M(+2951.5%) |
| Mar 2000 | -$1.48M(-111.0%) | $15.46M(+259.4%) | $1.05M(-105.0%) |
| Dec 1999 | - | $4.30M(-134.5%) | -$21.03M(+338.1%) |
| Sep 1999 | - | -$12.47M(+100.2%) | -$4.80M(-140.7%) |
| Jun 1999 | - | -$6.23M(-6.0%) | $11.80M(-17.5%) |
| Mar 1999 | $13.42M(-36.8%) | -$6.63M(-132.3%) | $14.31M(-36.9%) |
| Dec 1998 | - | $20.53M(+396.5%) | $22.69M(+42.1%) |
| Sep 1998 | - | $4.13M(-211.0%) | $15.96M(+80.8%) |
| Jun 1998 | - | -$3.72M(-312.7%) | $8.83M(-58.5%) |
| Mar 1998 | $21.24M(-51.6%) | $1.75M(-87.3%) | $21.25M(-23.8%) |
| Dec 1997 | - | $13.80M(-560.0%) | $27.90M(-6.1%) |
| Sep 1997 | - | -$3.00M(-134.5%) | $29.70M(-35.3%) |
| Jun 1997 | - | $8.70M(+3.6%) | $45.90M(+4.3%) |
| Mar 1997 | $43.90M(+53.5%) | $8.40M(-46.2%) | $44.00M(+18.6%) |
| Dec 1996 | - | $15.60M(+18.2%) | $37.10M(+55.9%) |
| Sep 1996 | - | $13.20M(+94.1%) | $23.80M(+5.8%) |
| Jun 1996 | - | $6.80M(+353.3%) | $22.50M(-22.1%) |
| Mar 1996 | $28.59M(-10.1%) | $1.50M(-34.8%) | $28.90M(-17.4%) |
| Dec 1995 | - | $2.30M(-80.7%) | $35.00M(-22.7%) |
| Sep 1995 | - | $11.90M(-9.8%) | $45.30M(+17.1%) |
| Jun 1995 | - | $13.20M(+73.7%) | $38.70M(+17.6%) |
| Mar 1995 | $31.81M(-29.7%) | $7.60M(-39.7%) | $32.90M(+0.6%) |
| Dec 1994 | - | $12.60M(+137.7%) | $32.70M(-12.1%) |
| Sep 1994 | - | $5.30M(-28.4%) | $37.20M(-18.8%) |
| Jun 1994 | - | $7.40M(0.0%) | $45.80M(-0.4%) |
| Mar 1994 | $45.24M(+14.5%) | $7.40M(-56.7%) | $46.00M(-1.3%) |
| Dec 1993 | - | $17.10M(+23.0%) | $46.60M(-2.7%) |
| Sep 1993 | - | $13.90M(+82.9%) | $47.90M(+4.6%) |
| Jun 1993 | - | $7.60M(-5.0%) | $45.80M(+14.2%) |
| Mar 1993 | $39.53M(+40.7%) | $8.00M(-56.5%) | $40.10M(+7.2%) |
| Dec 1992 | - | $18.40M(+55.9%) | $37.40M(+7.2%) |
| Sep 1992 | - | $11.80M(+521.1%) | $34.90M(+14.8%) |
| Jun 1992 | - | $1.90M(-64.2%) | $30.40M(+5.2%) |
| Mar 1992 | $28.10M(+19.4%) | $5.30M(-66.7%) | $28.90M(+41.0%) |
| Dec 1991 | - | $15.90M(+117.8%) | $20.50M(-30.3%) |
| Sep 1991 | - | $7.30M(+1725.0%) | $29.40M(+22.5%) |
| Jun 1991 | - | $400.00K(-112.9%) | $24.00M(-2.0%) |
| Mar 1991 | $23.53M(-11.4%) | -$3.10M(-112.5%) | $24.50M(-33.6%) |
| Dec 1990 | - | $24.80M(+1205.3%) | $36.90M(+65.5%) |
| Sep 1990 | - | $1.90M(+111.1%) | $22.30M(-20.1%) |
| Jun 1990 | - | $900.00K(-90.3%) | $27.90M(+4.9%) |
| Mar 1990 | $26.55M(+103.4%) | $9.30M(-8.8%) | $26.60M(+53.8%) |
| Dec 1989 | - | $10.20M(+36.0%) | $17.30M(+143.7%) |
| Sep 1989 | - | $7.50M(-1975.0%) | $7.10M(-1875.0%) |
| Jun 1989 | - | -$400.00K | -$400.00K |
| Mar 1989 | $13.05M(-5.3%) | - | - |
| Mar 1988 | $13.79M(+1154.5%) | - | - |
| Mar 1987 | $1.10M | - | - |
FAQ
- What is Modine Manufacturing Company annual free cash flow?
- What is the all time high annual FCF for Modine Manufacturing Company?
- What is Modine Manufacturing Company annual FCF year-on-year change?
- What is Modine Manufacturing Company quarterly free cash flow?
- What is the all time high quarterly FCF for Modine Manufacturing Company?
- What is Modine Manufacturing Company quarterly FCF year-on-year change?
- What is Modine Manufacturing Company TTM free cash flow?
- What is the all time high TTM FCF for Modine Manufacturing Company?
- What is Modine Manufacturing Company TTM FCF year-on-year change?
What is Modine Manufacturing Company annual free cash flow?
The current annual FCF of MOD is $129.30M
What is the all time high annual FCF for Modine Manufacturing Company?
Modine Manufacturing Company all-time high annual free cash flow is $129.30M
What is Modine Manufacturing Company annual FCF year-on-year change?
Over the past year, MOD annual free cash flow has changed by +$3.20M (+2.54%)
What is Modine Manufacturing Company quarterly free cash flow?
The current quarterly FCF of MOD is $200.00K
What is the all time high quarterly FCF for Modine Manufacturing Company?
Modine Manufacturing Company all-time high quarterly free cash flow is $69.50M
What is Modine Manufacturing Company quarterly FCF year-on-year change?
Over the past year, MOD quarterly free cash flow has changed by -$13.50M (-98.54%)
What is Modine Manufacturing Company TTM free cash flow?
The current TTM FCF of MOD is $115.80M
What is the all time high TTM FCF for Modine Manufacturing Company?
Modine Manufacturing Company all-time high TTM free cash flow is $155.30M
What is Modine Manufacturing Company TTM FCF year-on-year change?
Over the past year, MOD TTM free cash flow has changed by +$2.60M (+2.30%)