Modine Manufacturing MOD Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $73.6M+257% | -$46.8M-204% | $44.8M-13.3% | $51.7M+3.2% | $50.1M+21.6% | ||
| $20.6M+1.0% | $20.4M+3.6% | $19.7M+3.7% | $19M-1.0% | $19.2M-1.0% | ||
| $8M+19.4% | $6.7M+219% | $2.1M-60.4% | $5.3M-45.4% | $9.7M+40.6% | ||
| -$39.2M-281% | -$10.3M-206% | $9.7M+1,286% | $700K— | —— | ||
| —— | —— | $4.1M— | —— | $0— | ||
| $166.2M+1,927% | $8.2M-78.2% | $37.6M+255% | $10.6M-78.6% | $49.6M— | ||
| —— | $14.2M-83.4% | $85.5M+38.8% | $61.6M+15,500% | -$400K+97.8% | ||
| $57.3M— | $0-100% | $50M+7.1% | $46.7M+56.7% | $29.8M+173% | ||
| -$3.38M0.0% | -$3.38M0.0% | -$3.38M0.0% | -$3.38M-944% | $400K0.0% | ||
| $725K0.0% | $725K0.0% | $725K0.0% | $725K+119% | -$3.83M0.0% | ||
| -$3.6M0.0% | -$3.6M0.0% | -$3.6M0.0% | -$3.6M+42.4% | -$6.25M0.0% | ||
| -$78.8M-310% | $37.6M+364% | $8.1M-69.0% | $26.1M+147% | -$55M-3,567% | ||
| $39.75M0.0% | $39.75M0.0% | $39.75M0.0% | $39.75M+457% | -$11.13M0.0% | ||
| $194.9M+689% | $24.7M+1,664% | $1.4M-94.9% | $27.7M-49.5% | $54.8M-9.7% | ||
| $42.1M+0.7% | $41.8M+31.0% | $31.9M+16.0% | $27.5M-0.7% | $27.7M+73.1% | ||
| $0-100% | $300K-99.5% | $63.1M-47.0% | $119M+13,900% | $850K0.0% | ||
| -$100K+66.7% | -$300K+57.1% | -$700K+72.0% | -$2.5M-517% | $600K+700% | ||
| -$41.2M+1.4% | -$41.8M+55.7% | -$94.3M+34.5% | -$144M-424% | -$27.5M-73.0% | ||
| $200K-81.8% | $1.1M+83.3% | $600K-88.2% | $5.1M-72.6% | $18.6M+313% | ||
| $129.1M-35.7% | $200.9M-14.4% | $234.6M-11.5% | $265M+345% | $59.5M-18.5% | ||
| $312.5M+100% | $156.2M-19.5% | $194M+133% | $83.2M-7.9% | $90.3M-13.3% | ||
| —— | —— | $1.1M+57.1% | $700K0.0% | $700K— | ||
| $1.3M— | —— | $1.7M+143% | $700K— | —— | ||
| —— | $32.1M-39.0% | $52.6M-68.5% | $166.9M+505% | -$41.2M-15.4% | ||
| —— | —— | —— | $2.2M— | —— | ||
| —— | $14.9M— | —— | $52.8M— | —— | ||
| —— | -$116.1M— | —— | —— | $0— | ||
| —— | —— | $4.1M— | —— | $0— | ||
| -$3.38M0.0% | -$3.38M0.0% | -$3.38M0.0% | -$3.38M-944% | $400K0.0% | ||
| $725K0.0% | $725K0.0% | $725K0.0% | $725K+119% | -$3.83M0.0% | ||
| -$700K+53.3% | -$1.5M+31.8% | -$2.2M+15.4% | -$2.6M-52.9% | -$1.7M+5.6% | ||
| -$100K+66.7% | -$300K+57.1% | -$700K+72.0% | -$2.5M-517% | $600K+700% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $129.1M-35.7% | $200.9M-14.4% | $234.6M-11.5% | $265M+345% | $59.5M-18.5% | ||
| $1.3M— | —— | $1.7M+143% | $700K— | —— | ||
| —— | -$11M-192% | $12M+222% | -$9.8M— | —— | ||
| $312.5M+100% | $156.2M-19.5% | $194M+133% | $83.2M-7.9% | $90.3M-13.3% | ||
| $152.8M+994% | -$17.1M+43.9% | -$30.5M-15,350% | $200K-99.3% | $27.1M-39.4% | ||
| $152.8M+994% | -$17.1M+43.9% | -$30.5M-15,350% | $200K-99.3% | $27.1M-39.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Modine Manufacturing generate?
- Modine Manufacturing (MOD) generated $248.7M in operating cash flow over the trailing twelve months.
- What is Modine Manufacturing's free cash flow?
- After $143.3M of capital expenditures, Modine Manufacturing's free cash flow was $105.4M over the trailing twelve months, down 18.5% 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.
