Modine Manufacturing MOD Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $123.3M-33.5% | $185.5M+13.5% | $163.4M+6.4% | $153.6M+78.0% | ||
| $79.7M+2.6% | $77.7M+38.5% | $56.1M+2.9% | $54.5M-0.5% | ||
| $22.1M-16.3% | $26.4M+144% | $10.8M+63.6% | $6.6M+15.8% | ||
| -$39.1M— | —— | —— | -$60M— | ||
| —— | $0— | $0— | $0+100% | ||
| $222.6M— | —— | $8.3M-79.6% | $40.7M-26.8% | ||
| —— | -$13.6M— | —— | —— | ||
| $154M+1,367% | $10.5M— | —— | $10.2M-83.1% | ||
| -$13.5M-944% | $1.6M-89.5% | $15.2M+138% | $6.4M-34.7% | ||
| $2.9M+119% | -$15.3M-27.5% | -$12M+38.8% | -$19.6M-917% | ||
| -$14.4M+42.4% | -$25M-0.8% | -$24.8M-182% | -$8.8M+59.4% | ||
| -$7M-1.4% | -$6.9M— | —— | —— | ||
| $159M+457% | -$44.5M-176% | $58.3M+466% | $10.3M— | ||
| $248.7M+16.6% | $213.3M-0.6% | $214.6M+99.6% | $107.5M+835% | ||
| $143.3M+70.6% | $84M-4.2% | $87.7M+73.0% | $50.7M+25.8% | ||
| $182.4M+5,265% | $3.4M— | —— | —— | ||
| -$3.6M— | $0+100% | -$3.3M— | $0— | ||
| -$321.3M-271% | -$86.6M+69.4% | -$283.4M-462% | -$50.4M+1.2% | ||
| $7M-77.3% | $30.9M+74.6% | $17.7M+96.7% | $9M— | ||
| $829.6M+100% | $414.5M+24.7% | $332.5M-11.2% | $374.3M+6.4% | ||
| $745.9M+50.3% | $496.3M+90.6% | $260.4M-35.4% | $403.4M+31.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $2.4M— | ||
| —— | -$113.6M-281% | $62.7M+288% | -$33.3M— | ||
| —— | —— | -$800K— | —— | ||
| —— | —— | -$6.9M— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| -$13.5M-944% | $1.6M-89.5% | $15.2M+138% | $6.4M-34.7% | ||
| $2.9M+119% | -$15.3M-27.5% | -$12M+38.8% | -$19.6M-917% | ||
| -$7M-1.4% | -$6.9M-13.1% | -$6.1M-27.1% | -$4.8M-54.8% | ||
| -$3.6M— | $0+100% | -$3.3M— | $0— | ||
| $0— | $0-100% | $12M— | $0— | ||
| $829.6M+100% | $414.5M+24.7% | $332.5M-11.2% | $374.3M+6.4% | ||
| —— | —— | —— | $2.4M— | ||
| —— | —— | —— | —— | ||
| $745.9M+50.3% | $496.3M+90.6% | $260.4M-35.4% | $403.4M+31.5% | ||
| $105.4M-18.5% | $129.3M-1.4% | $131.2M+129% | $57.2M— | ||
| $105.4M-18.5% | $129.3M-1.4% | $131.2M+129% | $57.2M— |
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.
