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Modine Manufacturing Company MOD
$ 284.97 -0.33%

Quarterly report 2026-Q3
added 05-27-2026

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Modine Manufacturing Company Operating Cash Flow 2011-2026 | MOD

Annual Operating Cash Flow Modine Manufacturing Company

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
249 M 213 M 215 M 108 M 11.5 M 150 M 57.9 M 103 M 124 M 41.7 M 72.4 M 63.5 M 104 M 48.8 M 45.8 M 20.8 M 61.9 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
249 M 11.5 M 99.4 M

Quarterly Operating Cash Flow Modine Manufacturing Company

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
53.8 M 29.1 M 27.7 M - 158 M 27.7 M 40.5 M - - 40.5 M 41.7 M - - 41.7 M - - 67.9 M 14.5 M - - 7.4 M -19 M - - 146 M 87.3 M 12.3 M - 45.9 M 17.5 M 500 K - 67.4 M 36.7 M - - - 20.6 M - - 35 M 13.6 M - - - - - - - 2.5 M - - 86.7 M 49 M - - 41.4 M 26.8 M - - 18.3 M 3.16 M -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
158 M -19 M 40.1 M

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