Screener
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 source filing: Modine Manufacturing’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088569
| Line item | Three months ended June 30, 2026 | Three months ended June 30, 2025 |
|---|---|---|
| Inventories | (105.4) | (61.6) |
| Accounts payable | 58.0 | 46.7 |
| Other assets and liabilities | (79.8) | (26.1) |
| Net cash provided by operating activities | 41.4 | 27.7 |
| Cash flows from investing activities: | ||
| Expenditures for property, plant and equipment | (46.4) | (27.5) |
| Payments for business acquisitions | — | (119.0) |
| Other – net | — | 2.5 |
Item 1. Financial Statements.
FAQ
- What is Modine Manufacturing's operating cash flow?
- Modine Manufacturing (MOD) reported operating cash flow of $41.4M in Q2 2026.
- How has Modine Manufacturing's operating cash flow changed year-over-year?
- Modine Manufacturing's operating cash flow increased by 49.5% year-over-year, from $27.7M to $41.4M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Modine Manufacturing's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude