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Modine Manufacturing (MOD)
:MOD
US Market

Modine (MOD) Cash flow

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Modine Cash Flow

MOD's free cash flow for Q2 2026 was $-2.80M. For the 2026 fiscal year, MOD's free cash flow was decreased by $3.20M and operating cash flow was $29.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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