Modine Manufacturing MOD Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $123.3M-33.5% | $99.8M-38.2% | $187.8M+13.5% | $189.4M+14.2% | $185.5M+13.5% | ||
| $79.7M+2.6% | $78.3M+6.5% | $77.3M+14.5% | $77.6M+26.2% | $77.7M+38.5% | ||
| $22.1M-16.3% | $23.8M+20.2% | $24M+50.0% | $27.5M+104% | $26.4M+144% | ||
| $248.7M+16.6% | $108.6M-45.2% | $144.6M-28.3% | $200.5M-6.0% | $213.3M-0.6% | ||
| $143.3M+70.6% | $128.9M+28.6% | $103.1M+1.3% | $84.7M-14.8% | $84M-4.2% | ||
| $182.4M+5,265% | $183.25M-0.4% | $183.8M— | $121.55M— | $3.4M— | ||
| -$321.3M-271% | -$307.6M-6.8% | -$281.7M+3.6% | -$204.1M+30.0% | -$86.6M+69.4% | ||
| $7M-77.3% | $25.4M+105% | $28.8M+89.5% | $31.3M+47.6% | $30.9M+74.6% | ||
| $829.6M+100% | $760M+48.8% | $632.1M+44.3% | $505.5M+29.5% | $414.5M+24.7% | ||
| $745.9M+50.3% | $523.7M+10.8% | $471.7M+24.2% | $415.7M+31.4% | $496.3M+90.6% | ||
| —— | $210.4M+660% | $142.6M+220% | $53.3M-9.7% | -$113.6M-281% | ||
| —— | —— | —— | —— | —— | ||
| $105.4M-18.5% | -$20.3M-120% | $41.5M-60.1% | $115.8M-2.1% | $129.3M-1.4% |
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.
