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Modine Manufacturing (MOD)
:MOD
US Market
MOD
Modine
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Modine (MOD) Cash flow

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684 Followers

Modine Cash Flow

MOD's free cash flow for Q3 2025 was $44.70M. For the 2025 fiscal year, MOD's free cash flow was decreased by $69.30M and operating cash flow was $60.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 214.60M$ 107.50M$ 11.50M$ 149.80M$ 57.90M
Investing Cash Flow
$ -283.40M$ -50.40M$ -51.00M$ -31.30M$ -60.50M
Financing Cash Flow
$ 62.70M$ -33.30M$ 39.20M$ -145.10M$ 33.30M
End Cash Position
$ 60.30M$ 67.20M$ 45.40M$ 46.10M$ 71.30M
Free Cash Flow
$ 126.10M$ 56.80M$ -28.80M$ 117.10M$ -13.40M
Currency in USD

Modine Cash Flow

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