Modine Manufacturing MOD Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $73.6M+46.9% | -$46.8M-214% | $44.8M-3.4% | $51.7M+8.2% | $50.1M+92.0% | ||
| $20.6M+7.3% | $20.4M+5.2% | $19.7M-1.5% | $19M-0.5% | $19.2M+28.0% | ||
| $8M-17.5% | $6.7M-2.9% | $2.1M-62.5% | $5.3M+26.2% | $9.7M+213% | ||
| -$39.2M— | -$10.3M— | $9.7M+162% | $700K-88.5% | —— | ||
| —— | —— | $4.1M— | —— | $0— | ||
| $166.2M+235% | $8.2M— | $37.6M+408% | $10.6M-41.4% | $49.6M+40.9% | ||
| —— | $14.2M+177% | $85.5M+663% | $61.6M+1,127% | -$400K— | ||
| $57.3M+92.3% | $0+100% | $50M+227% | $46.7M+618% | $29.8M— | ||
| -$3.38M-944% | -$3.38M-944% | -$3.38M-944% | -$3.38M-944% | $400K-89.5% | ||
| $725K+119% | $725K+119% | $725K+119% | $725K+119% | -$3.83M-27.5% | ||
| -$3.6M+42.4% | -$3.6M+42.4% | -$3.6M+42.4% | -$3.6M+42.4% | -$6.25M-0.8% | ||
| -$78.8M-43.3% | $37.6M+2,607% | $8.1M-52.4% | $26.1M-19.9% | -$55M— | ||
| $39.75M+457% | $39.75M+457% | $39.75M+457% | $39.75M+457% | -$11.13M-176% | ||
| $194.9M+256% | $24.7M-59.3% | $1.4M-97.6% | $27.7M-31.6% | $54.8M+38.4% | ||
| $42.1M+52.0% | $41.8M+161% | $31.9M+136% | $27.5M+2.6% | $27.7M-36.9% | ||
| $0-100% | $300K-64.7% | $63.1M+7,324% | $119M+13,900% | $850K-99.5% | ||
| -$100K-117% | -$300K-200% | -$700K-250% | -$2.5M-733% | $600K+107% | ||
| -$41.2M-49.8% | -$41.8M-163% | -$94.3M-465% | -$144M-443% | -$27.5M+88.0% | ||
| $200K-98.9% | $1.1M-75.6% | $600K-80.6% | $5.1M+8.5% | $18.6M+18,500% | ||
| $129.1M+117% | $200.9M+175% | $234.6M+117% | $265M+52.3% | $59.5M-61.8% | ||
| $312.5M+246% | $156.2M+49.9% | $194M+40.6% | $83.2M-49.2% | $90.3M+35.2% | ||
| —— | —— | $1.1M— | $700K+75.0% | $700K— | ||
| $1.3M— | —— | $1.7M— | $700K+16.7% | —— | ||
| —— | $32.1M+190% | $52.6M+243% | $166.9M— | -$41.2M-141% | ||
| —— | —— | —— | $2.2M+300% | —— | ||
| —— | $14.9M+187% | —— | $52.8M+309% | —— | ||
| —— | -$116.1M— | —— | —— | $0— | ||
| —— | —— | $4.1M— | —— | $0— | ||
| -$3.38M-944% | -$3.38M-944% | -$3.38M-944% | -$3.38M-944% | $400K-89.5% | ||
| $725K+119% | $725K+119% | $725K+119% | $725K+119% | -$3.83M-27.5% | ||
| -$700K+58.8% | -$1.5M+16.7% | -$2.2M-15.8% | -$2.6M-73.3% | -$1.7M-21.4% | ||
| -$100K-117% | -$300K-200% | -$700K-250% | -$2.5M-733% | $600K+107% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $129.1M+117% | $200.9M+175% | $234.6M+117% | $265M+52.3% | $59.5M-61.8% | ||
| $1.3M— | —— | $1.7M— | $700K+16.7% | —— | ||
| —— | -$11M-1,733% | $12M+464% | -$9.8M-71.9% | —— | ||
| $312.5M+246% | $156.2M+49.9% | $194M+40.6% | $83.2M-49.2% | $90.3M+35.2% | ||
| $152.8M+464% | -$17.1M-138% | -$30.5M-170% | $200K-98.5% | $27.1M— | ||
| $152.8M+464% | -$17.1M-138% | -$30.5M-170% | $200K-98.5% | $27.1M— |
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.
