Modine Manufacturing MOD Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $123.3M+23.5% | $99.8M-46.9% | $187.8M-0.8% | $189.4M+2.1% | $185.5M+14.9% | ||
| $79.7M+1.8% | $78.3M+1.3% | $77.3M-0.4% | $77.6M-0.1% | $77.7M+5.7% | ||
| $22.1M-7.1% | $23.8M-0.8% | $24M-12.7% | $27.5M+4.2% | $26.4M+33.3% | ||
| -$39.1M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $222.6M+110% | $106M— | —— | —— | —— | ||
| —— | $160.9M+25.4% | $128.3M+138% | $54M+497% | -$13.6M— | ||
| $154M+21.7% | $126.5M+48.1% | $85.4M+68.4% | $50.7M+383% | $10.5M— | ||
| -$13.5M-38.8% | -$9.73M-63.4% | -$5.95M-174% | -$2.18M-236% | $1.6M-68.0% | ||
| $2.9M+276% | -$1.65M+73.4% | -$6.2M+42.3% | -$10.75M+29.7% | -$15.3M-5.7% | ||
| -$14.4M+15.5% | -$17.05M+13.5% | -$19.7M+11.9% | -$22.35M+10.6% | -$25M-0.2% | ||
| -$7M-142% | $16.8M+175% | -$22.3M-66.4% | -$13.4M-94.2% | -$6.9M— | ||
| $159M+47.1% | $108.13M+88.9% | $57.25M+798% | $6.38M+114% | -$44.5M-137% | ||
| $248.7M+129% | $108.6M-24.9% | $144.6M-27.9% | $200.5M-6.0% | $213.3M+7.7% | ||
| $143.3M+11.2% | $128.9M+25.0% | $103.1M+21.7% | $84.7M+0.8% | $84M-16.2% | ||
| $182.4M-0.5% | $183.25M-0.3% | $183.8M+51.2% | $121.55M+3,475% | $3.4M-98.2% | ||
| -$3.6M-24.1% | -$2.9M-7.4% | -$2.7M-22.7% | -$2.2M— | $0+100% | ||
| -$321.3M-4.5% | -$307.6M-9.2% | -$281.7M-38.0% | -$204.1M-136% | -$86.6M+69.9% | ||
| $7M-72.4% | $25.4M-11.8% | $28.8M-8.0% | $31.3M+1.3% | $30.9M+149% | ||
| $829.6M+9.2% | $760M+20.2% | $632.1M+25.0% | $505.5M+22.0% | $414.5M-18.9% | ||
| $745.9M+42.4% | $523.7M+11.0% | $471.7M+13.5% | $415.7M-16.2% | $496.3M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $210.4M+47.5% | $142.6M+168% | $53.3M+147% | -$113.6M-510% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| -$13.5M-38.8% | -$9.73M-63.4% | -$5.95M-174% | -$2.18M-236% | $1.6M-68.0% | ||
| $2.9M+276% | -$1.65M+73.4% | -$6.2M+42.3% | -$10.75M+29.7% | -$15.3M-5.7% | ||
| -$7M+12.5% | -$8M+3.6% | -$8.3M-3.8% | -$8M-15.9% | -$6.9M-4.5% | ||
| -$3.6M-24.1% | -$2.9M-7.4% | -$2.7M-22.7% | -$2.2M— | $0+100% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $829.6M+9.2% | $760M+20.2% | $632.1M+25.0% | $505.5M+22.0% | $414.5M-18.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $745.9M+42.4% | $523.7M+11.0% | $471.7M+13.5% | $415.7M-16.2% | $496.3M+5.0% | ||
| $105.4M+619% | -$20.3M-149% | $41.5M-64.2% | $115.8M-10.4% | $129.3M+26.5% | ||
| $105.4M+619% | -$20.3M-149% | $41.5M-64.2% | $115.8M-10.4% | $129.3M+26.5% |
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.
