Modine Manufacturing Company
MODNYSEConsumer Cyclical● Active
$275.23
$-1.28(-0.46%)
Market Cap$14.5B
P/E Ratio—
52W High$323.25
52W Low$86.48
Modine Manufacturing Company (MOD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MOD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.19B | $0.16B | $0.15B | $0.09B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.06B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.22B) | ($0.09B) | ($0.02B) | ($0.05B) | ($0.09B) |
| Net Cash from Operations | $0.25B | $0.21B | $0.21B | $0.11B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.08B) | ($0.09B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.32B) | ($0.09B) | ($0.28B) | ($0.05B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.03B) | ($0.01B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.08B | ($0.08B) | $0.08B | ($0.03B) | $0.04B |
| Net Cash from Financing | $0.07B | ($0.11B) | $0.06B | ($0.03B) | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.13B | $0.13B | $0.06B | ($0.03B) |
| FCF Margin %(computed) | 3.31% | 5.00% | 5.24% | 2.47% | -1.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Modine Manufacturing Company data
About Modine Manufacturing Company (MOD) Cash Flow Statement
Modine Manufacturing Company generated operating cash flow of $0.25B and free cash flow of $0.11B for 2026 — a FCF margin of 3.31%. Capital expenditure was ($0.14B).
Frequently asked questions
MOD · 4 questionsModine Manufacturing Company generated free cash flow of $0.11B for 2026, down 18.5% year-over-year.
MOD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10