Modine Manufacturing MOD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Modine Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Modine Manufacturing's operating cash flow?
- Modine Manufacturing (MOD) reported operating cash flow of $194.9M in Q1 2026.
- How has Modine Manufacturing's operating cash flow changed year-over-year?
- Modine Manufacturing's operating cash flow increased by 255.7% year-over-year, from $54.8M to $194.9M.
- What is the long-term trend for Modine Manufacturing's operating cash flow?
- Over 4 years (2022 to 2026), Modine Manufacturing's operating cash flow has grown at a 115.6% compound annual growth rate (CAGR), from $11.5M to $248.7M.
- What does operating cash flow mean?
- The actual cash generated from the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund investments.
- How does operating cash flow compare across companies?
- The standard benchmark for operational performance across all public companies.