tiprankstipranks
Trending News
More News >
Modine Manufacturing Company (MOD)
NYSE:MOD
US Market
Advertisement

Modine (MOD) Cash flow

Compare
741 Followers

Modine Cash Flow

MOD's free cash flow for Q4 2025 was $27.10M. For the 2025 fiscal year, MOD's free cash flow was decreased by $3.20M and operating cash flow was $54.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 213.30M$ 214.60M$ 107.50M$ 11.50M$ 149.80M
Investing Cash Flow
$ -86.60M$ -283.40M$ -50.40M$ -51.00M$ -31.30M
Financing Cash Flow
$ -113.60M$ 62.70M$ -33.30M$ 39.20M$ -145.10M
End Cash Position
$ 71.90M$ 60.30M$ 67.20M$ 45.40M$ 46.10M
Free Cash Flow
$ 129.30M$ 126.10M$ 56.80M$ -28.80M$ 117.10M
Currency in USD

Modine Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis