Annual FCF
$129.30M$3.20M+2.54%
Summary
- Current Value
- As of today, MOD annual free cash flow is $129.30M, up +2.54% on
- Historical Performance
- MOD annual free cash flow is up +455.22% over the past 3 years, and up +1064.93% over the past 5 years
- All-Time High Comparison
- MOD annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MOD annual free cash flow is +455.22% above its 3-year low of -$36.40M reached on an earlier date
- Sector Comparison
- MOD annual free cash flow is higher than 67.41% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $129.30M | +2.5% | +455.2% | +1064.9% | +7946.1% | |
| Quarterly Free Cash Flow | -$30.50M | -169.6% | -205.2% | -143.9% | -430.2% | |
| TTM Free Cash Flow | $41.50M | -58.1% | +0.5% | -50.1% | +316.4% | |
| Price | $125.14 | +3.3% | +458.9% | +829.7% | +630.1% | |
| Annual Cash From Operations | $213.30M | -0.6% | +1754.8% | +268.4% | +244.6% | |
| Annual CAPEX | $84.00M | -5.1% | +75.4% | +17.8% | +39.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $185.50M | +13.5% | +115.0% | +9375.0% | +1013.9% | |
| Annual Revenue | $2.58B | +7.2% | +25.9% | +30.7% | +122.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.30M | at high | |
| 5Y | $129.30M | at high | |
| All | $129.30M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$36.40M | N/A | +455.2% |
| 5Y | -$36.40M | +455.2% | |
| All | -$36.40M | +455.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MOD?
As of today, MOD annual free cash flow is $129.30M
What is 1-year change in MOD annual free cash flow?
MOD annual free cash flow is up +2.54% year-over-year
What is 3-year change in MOD annual free cash flow?
MOD annual free cash flow is up +455.22% over the past 3 years
How far is MOD annual free cash flow from its all-time high?
MOD annual free cash flow is currently at its all-time high
How does MOD annual free cash flow rank versus sector peers?
MOD annual free cash flow is higher than 67.41% of companies in Consumer Cyclical sector
When is MOD next annual earnings release?
As of today, the next annual earnings release for MOD has not been scheduled
Quarterly FCF
-$30.50M$30.70M-15,350.00%
Summary
- Current Value
- As of today, MOD quarterly free cash flow is -$30.50M, down -15350.00% on
- Historical Performance
- MOD quarterly free cash flow is down -169.63% year-over-year, and down -205.17% over the past 3 years
- All-Time High Comparison
- MOD quarterly free cash flow is currently -143.88% below its historical high of $69.50M set on
- 3-Year Low Comparison
- MOD quarterly free cash flow is at its 3-year low
- Sector Comparison
- MOD quarterly free cash flow is higher than 12.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$30.50M | -10000.0% | -169.6% | -205.2% | -143.9% | |
| Annual Free Cash Flow | $129.30M | – | +2.5% | +455.2% | +1064.9% | |
| TTM Free Cash Flow | $41.50M | -64.2% | -58.1% | +0.5% | -50.1% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| Quarterly Cash From Operations | $1.40M | -95.0% | -97.6% | -96.6% | -98.1% | |
| Quarterly CAPEX | $31.90M | +16.0% | +136.3% | +153.2% | +480.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $44.80M | -13.3% | -3.5% | +84.4% | +403.4% | |
| Quarterly Revenue | $738.90M | +8.2% | +12.3% | +27.7% | +60.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.70M | N/A | -168.2% |
| 3Y | $58.00M | -152.6% | |
| 5Y | $58.00M | -152.6% | |
| All | $69.50M | -143.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.50M | at low | |
| 3Y | -$30.50M | at low | |
| 5Y | -$30.50M | at low | |
| All | -$30.50M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MOD?
As of today, MOD quarterly free cash flow is -$30.50M
What is MOD quarterly free cash flow most recent change?
MOD quarterly free cash flow was down -15350.00% on September 30, 2025
What is 1-year change in MOD quarterly free cash flow?
MOD quarterly free cash flow is down -169.63% year-over-year
How far is MOD quarterly free cash flow from its all-time high?
MOD quarterly free cash flow is currently -143.88% below its historical high of $69.50M set on September 30, 2020
How does MOD quarterly free cash flow rank versus sector peers?
MOD quarterly free cash flow is higher than 12.40% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
TTM FCF
$41.50M$74.30M-64.16%
Summary
- Current Value
- As of today, MOD TTM free cash flow is $41.50M, down -64.16% on
- Historical Performance
- MOD TTM free cash flow is down -58.08% year-over-year, and up +0.48% over the past 3 years
- All-Time High Comparison
- MOD TTM free cash flow is currently -73.28% below its historical high of $155.30M set on
- 3-Year Low Comparison
- MOD TTM free cash flow is +52.57% above its 3-year low of $27.20M reached on an earlier date
- Sector Comparison
- MOD TTM free cash flow is higher than 52.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $41.50M | -64.2% | -58.1% | +0.5% | -50.1% | |
| Annual Free Cash Flow | $129.30M | – | +2.5% | +455.2% | +1064.9% | |
| Quarterly Free Cash Flow | -$30.50M | -10000.0% | -169.6% | -205.2% | -143.9% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| TTM Cash From Operations | $144.60M | -27.9% | -28.3% | +67.0% | +13.2% | |
| TTM CAPEX | $103.10M | +21.7% | +0.5% | +127.6% | +131.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $187.80M | -0.8% | +13.5% | +54.6% | +3932.7% | |
| TTM Revenue | $2.69B | +3.1% | +8.1% | +22.3% | +53.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.30M | -67.9% | |
| 3Y | $155.30M | -73.3% | |
| 5Y | $155.30M | -73.3% | |
| All | $155.30M | -73.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.50M | at low | |
| 3Y | $27.20M | N/A | +52.6% |
| 5Y | -$36.60M | +213.4% | |
| All | -$39.35M | +205.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MOD?
As of today, MOD TTM free cash flow is $41.50M
What is MOD TTM free cash flow most recent change?
MOD TTM free cash flow was down -64.16% on September 30, 2025
What is 1-year change in MOD TTM free cash flow?
MOD TTM free cash flow is down -58.08% year-over-year
How far is MOD TTM free cash flow from its all-time high?
MOD TTM free cash flow is currently -73.28% below its historical high of $155.30M set on December 31, 2023
How does MOD TTM free cash flow rank versus sector peers?
MOD TTM free cash flow is higher than 52.03% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MOD Official Website www.modine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67347/000110465925103646/0001104659-25-103646-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67347/000155837025008058/0001558370-25-008058-index.htm
- MOD Profile on Yahoo Finance finance.yahoo.com/quote/MOD
- MOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mod