Modine Manufacturing Company (MOD)
NYSE · Consumer Cyclical
Modine Manufacturing Company Cash Flow 2010–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 248.7M | 213.3M | 214.6M | 107.5M | 11.5M | 149.8M | 57.9M | 103.3M | 124.2M | 41.7M | 72.4M | 63.5M | 104.5M | 48.8M | 45.8M | 20.8M | 61.9M |
| Depreciation & Amort. | 79.7M | 77.7M | 56.1M | 54.5M | 54.8M | 68.6M | 77.1M | 76.9M | 76.7M | 58.3M | 50.2M | 51.6M | 58.1M | 55.8M | 57.7M | 56.5M | 64.6M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 143.3M | 84.0M | 87.7M | 50.7M | 40.3M | 32.7M | 71.3M | 73.9M | 71.0M | 64.4M | 62.8M | 58.3M | 53.1M | 49.8M | 64.4M | 55.1M | 60.3M |
| Free Cash Flow | 105.4M | 129.3M | 126.9M | 56.8M | -28.8M | 117.1M | -13.4M | 29.4M | 53.2M | -22.7M | 9.6M | 5.2M | 51.4M | -1.0M | -18.6M | -34.3M | 1.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 7.0M | 30.9M | 17.7M | 9.0M | 0 | 0 | 2.4M | 600,000 | 0 | 0 | 6.9M | 0 | 0 | — | 505,000 | 78,000 | 25,000 |
Modine Manufacturing Company Cash Flow — FAQ
Modine Manufacturing Company (MOD) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MOD's cash flow history?
The chart and table above show Modine Manufacturing Company's cash flow by year and by quarter, including the growth rate.