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Modine Manufacturing MOD Free cash flow
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Where this comes from
Calculated from Modine Manufacturing’s reported figures.
The source filing: Modine Manufacturing’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 12:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088569
FAQ
- What is Modine Manufacturing's free cash flow?
- Modine Manufacturing (MOD) reported free cash flow of -$5M in Q2 2026.
- How has Modine Manufacturing's free cash flow changed year-over-year?
- Modine Manufacturing's free cash flow decreased by 2600.0% year-over-year, from $200K to -$5M.
- What is the long-term trend for Modine Manufacturing's free cash flow?
- Over 3 years (2023 to 2026), Modine Manufacturing's free cash flow has grown at a 22.6% compound annual growth rate (CAGR), from $57.2M to $105.4M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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