Screener
Modine Manufacturing MOD Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $74.3M+43.7% | $73.6M+46.9% | -$46.8M-214% | $44.8M-3.4% | $51.7M+8.2% | ||
| $20.7M+8.9% | $20.6M+7.3% | $20.4M+5.2% | $19.7M-1.5% | $19M-0.5% | ||
| $8M+50.9% | $8M-17.5% | $6.7M-2.9% | $2.1M-62.5% | $5.3M+26.2% | ||
| $41.4M+49.5% | $194.9M+256% | $24.7M-59.3% | $1.4M-97.6% | $27.7M-31.6% | ||
| $46.4M+68.7% | $42.1M+52.0% | $41.8M+161% | $31.9M+136% | $27.5M+2.6% | ||
| —— | $0-100% | $300K-64.7% | $63.1M+7,324% | $119M+13,900% | ||
| -$46.4M+67.8% | -$41.2M-49.8% | -$41.8M-163% | -$94.3M-465% | -$144M-443% | ||
| $64.6M+1,167% | $200K-98.9% | $1.1M-75.6% | $600K-80.6% | $5.1M+8.5% | ||
| $372M+40.4% | $129.1M+117% | $200.9M+175% | $234.6M+117% | $265M+52.3% | ||
| $283.4M+241% | $312.5M+246% | $156.2M+49.9% | $194M+40.6% | $83.2M-49.2% | ||
| $27.1M-83.8% | —— | $32.1M+190% | $52.6M+243% | $166.9M— | ||
| $21.8M-58.7% | —— | $14.9M+187% | —— | $52.8M+309% | ||
| -$5M-2,600% | $152.8M+464% | -$17.1M-138% | -$30.5M-170% | $200K-98.5% |
FAQ
- How much cash does Modine Manufacturing generate?
- Modine Manufacturing (MOD) generated $262.4M in operating cash flow over the trailing twelve months.
- What is Modine Manufacturing's free cash flow?
- After $162.2M of capital expenditures, Modine Manufacturing's free cash flow was $100.2M over the trailing twelve months, down 13.5% year over year.
- Where does Modine Manufacturing's cash flow data come from?
- Every line is extracted from Modine Manufacturing's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
