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Modine Manufacturing Company (MOD)
NYSE:MOD
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Modine (MOD) Cash flow

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Modine Cash Flow

MOD's free cash flow for Q2 2025 was $44.30M. For the 2025 fiscal year, MOD's free cash flow was decreased by $70.10M and operating cash flow was $57.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 201.60M$ 214.60M$ 107.50M$ 11.50M$ 149.80M$ 57.90M
Investing Cash Flow
$ -292.20M$ -283.40M$ -50.40M$ -51.00M$ -31.30M$ -60.50M
Financing Cash Flow
$ 44.60M$ 62.70M$ -33.30M$ 39.20M$ -145.10M$ 33.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 363.80M$ 60.30M$ 67.20M$ 45.40M$ 46.10M$ 71.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 59.10M$ 78.40M$ -26.10M$ 40.80M$ -147.30M$ 42.90M
Repayment Of Debt
$ -379.80M$ -260.40M$ -403.40M$ -306.70M$ -183.60M$ -630.30M
Free Cash Flow
$ 100.30M$ 126.90M$ 56.80M$ -28.80M$ 117.10M$ -7.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Modine Cash Flow

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