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Modular Medical free cash flow MODD

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 30, 2026
−$28M
Latest quarter, Q1 FY27
−$6.7M
Fiscal year 2026
−$27.7M

Modular Medical's free cash flow was −$28M over the twelve months to Jun 30, 2026.

In its latest quarter, Q1 FY27, it was −$6.7M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026−$27.7Mn/a
FY2025−$18.2Mn/a
FY2024−$15.7Mn/a
FY2023−$12.6Mn/a
FY2022−$10.3Mn/a
FY2021−$6Mn/a
FY2020−$4.4Mn/a
FY2019−$1.9Mn/a
FY2018−$806.3Kn/a
FY2017n/an/a
FY2014$0n/a
FY2013$0n/a
FY2012$0n/a
FY2011$0n/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q1 FY27−$6.7Mn/a−$28M
Q4 FY26−$6.8Mn/a−$27.7M
Q3 FY26−$8.4Mn/a−$26.1M
Q2 FY26−$6.2Mn/a−$22.4M
Q1 FY26−$6.3Mn/a−$20.1M
Q4 FY25−$5.3Mn/a−$18.2M
Q3 FY25−$4.6Mn/a−$16.9M
Q2 FY25−$3.9Mn/a−$16.8M
Q1 FY25−$4.4Mn/a−$16.5M
Q4 FY24−$4Mn/a−$15.7M
Q3 FY24−$4.5Mn/a−$15.6M
Q2 FY24−$3.6Mn/a−$14.2M

Against its peers

Companies in Medical - Instruments & Supplies nearest Modular Medical's size, closest first, today.

CompanyFree cash flow yield
MODDModular Medical−196.6%
NEPHNephrosn/m
APTAlpha Pro Tech10.3%
KEQUKewaunee Scientific11.5%
Peer median10.9%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Modular Medical

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.