Modine Manufacturing Company MOD
Nov 11, 2026, 1:38 PM EST
- YTD
- -17.85%
- 1 year
- -27.70%
MOD free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
105,400,000 USD
FY 2026 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-03-31 | 105,400,000 | -23,900,000 | -18.48% |
| FY 2025 | 2025-03-31 | 129,300,000 | 2,400,000 | 1.89% |
| FY 2024 | 2024-03-31 | 126,900,000 | 70,100,000 | 123.42% |
| FY 2023 | 2023-03-31 | 56,800,000 | 85,600,000 | Not meaningful |
| FY 2022 | 2022-03-31 | -28,800,000 | -145,900,000 | -124.59% |
| FY 2021 | 2021-03-31 | 117,100,000 | 130,500,000 | Not meaningful |
| FY 2020 | 2020-03-31 | -13,400,000 | -42,800,000 | -145.58% |
| FY 2019 | 2019-03-31 | 29,400,000 | -23,800,000 | -44.74% |
| FY 2018 | 2018-03-31 | 53,200,000 | 75,900,000 | Not meaningful |
| FY 2017 | 2017-03-31 | -22,700,000 | 9,400,000 | Not meaningful |
| FY 2016 | 2016-03-31 | -32,100,000 | -20,600,000 | Not meaningful |
| FY 2015 | 2015-03-31 | -11,500,000 | -58,700,000 | -124.36% |
| FY 2014 | 2014-03-31 | 47,200,000 | 48,200,000 | Not meaningful |
| FY 2013 | 2013-03-31 | -1,000,000 | 17,600,000 | Not meaningful |
| FY 2012 | 2012-03-31 | -18,600,000 | 15,700,000 | Not meaningful |
| FY 2011 | 2011-03-31 | -34,300,000 | -35,907,000 | -2234.41% |
| FY 2010 | 2010-03-31 | 1,607,000 | 11,352,000 | Not meaningful |
| FY 2009 | 2009-03-31 | -9,745,000 | -1,978,000 | Not meaningful |
| FY 2008 | 2008-03-31 | -7,767,000 | -24,002,000 | -147.84% |
| FY 2007 | 2007-03-31 | 16,235,000 | -33,252,000 | -67.19% |
| FY 2006 | 2006-03-31 | 49,487,000 | -36,169,000 | -42.23% |
| FY 2005 | 2005-03-31 | 85,656,000 | 49,474,000 | 136.74% |
| FY 2004 | 2004-03-31 | 36,182,000 | -23,877,000 | -39.76% |
| FY 2003 | 2003-03-31 | 60,059,000 | -35,582,000 | -37.20% |
| FY 2002 | 2002-03-31 | 95,641,000 | 42,767,000 | 80.88% |
| FY 2001 | 2001-03-31 | 52,874,000 | 56,009,000 | Not meaningful |
| FY 2000 | 2000-03-31 | -3,135,000 | -17,446,000 | -121.91% |
| FY 1999 | 1999-03-31 | 14,311,000 | -7,935,000 | -35.67% |
| FY 1998 | 1998-03-31 | 22,246,000 | -23,455,000 | -51.32% |
| FY 1997 | 1997-03-31 | 45,701,000 | 16,810,000 | 58.18% |
| FY 1996 | 1996-03-31 | 28,891,000 | -3,971,000 | -12.08% |
| FY 1995 | 1995-03-31 | 32,862,000 | Not available | Not available |
| FY 1994 | 1994-03-31 | Not available | Not available | Not available |
| FY 1993 | 1993-03-31 | Not available | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-01T06:00:35.000Z. Retrieval time is not a report date.
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