MODINE MANUFACTURING CO (MOD) /
The cash flow of MODINE MANUFACTURING CO over the past 10 years
Chart MODINE MANUFACTURING CO: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, MODINE MANUFACTURING CO's operating cash flow was $248.7M and its capital expenditures $143.3M, leaving free cash flow of $105.4M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$28.8M in fiscal 2022 to $129.3M in fiscal 2025. Capital expenditures were highest in fiscal 2026, at $143.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $248.7M | $143.3M | $105.4M |
| 2025ended Mar 31, 2025 | $213.3M | $84M | $129.3M |
| 2024ended Mar 31, 2024 | $214.6M | $87.7M | $126.9M |
| 2023ended Mar 31, 2023 | $107.5M | $50.7M | $56.8M |
| 2022ended Mar 31, 2022 | $11.5M | $40.3M | -$28.8M |
| 2021ended Mar 31, 2021 | $149.8M | $32.7M | $117.1M |
| 2020ended Mar 31, 2020 | $57.9M | $71.3M | -$13.4M |
| 2019ended Mar 31, 2019 | $103.3M | $73.9M | $29.4M |
| 2018ended Mar 31, 2018 | $124.2M | $71M | $53.2M |
| 2017ended Mar 31, 2017 | $41.7M | $64.4M | -$22.7M |
Fiscal years as MODINE MANUFACTURING CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MODINE MANUFACTURING CO
- The revenue of MODINE MANUFACTURING CO
- The profitability of MODINE MANUFACTURING CO
- The debt of MODINE MANUFACTURING CO
- All of MODINE MANUFACTURING CO's financials, charted
Companies of a similar size
- NOVNOV INC.
- AWIARMSTRONG WORLD INDUSTRIES, INC.
- PRMBPrimo Brands Corp
- DUOLDuolingo, Inc.
- FRFIRST INDUSTRIAL REALTY TRUST, INC.
Not investment advice. This page shows what MODINE MANUFACTURING CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.