Modine Manufacturing Operating Cash Flow
The Operating Cash Flow of Modine Manufacturing (MOD) as of Jul 25, 2026 is 248.70 M USD. In the previous year, Operating Cash Flow was 213.30 M USD — a change of 16.60% (higher).
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Operating Cash Flow
248.70 MUSD
YoY
16.60%
Last updated:
Operating Cash Flow of Modine Manufacturing is 2026 248.70 M USD. Operating Cash Flow of Modine Manufacturing was 2025 213.30 M USD. It decreases by 16.60% higher compared to the previous year.
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Modine Manufacturing Stock analysis
What does Modine Manufacturing do? Modine Manufacturing Co. is an American manufacturer of heat exchangers and their accessories. The company was founded in 1916 in Racine, Wisconsin, USA, and today has globally distributed subsidiaries and production facilities. Modine Manufacturing is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Modine Manufacturing stock
Operating Cash Flow of Modine Manufacturing is 248.70 M USD in 2026.
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Cash Flow — Modine Manufacturing
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Modine Manufacturing
Valuation
Income Statement
Margins
Balance Sheet
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- Current Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
- Cash Flow per Share
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- FCF Conversion
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Profitability
- ROE
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
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