Modine Manufacturing Co (MOD) stock
MODNYSEMotor Vehicle Parts & AccessoriesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3049% above fair value
$106.67+3.60 (+3.49%)
Close on Nov 11, 2026Market cap $5.67BP/E 44.8Yield –
Modine Manufacturing operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Modine Manufacturing's operating cash flow for the twelve months ending Sep 30, 2026 was $162.50M, up 12.4% year over year. For fiscal 2026 it was $248.70M, up 16.6% from the year before. Over ten years it grew 13.1% a year on average. The highest annual figure on record is $248.70M in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $248.70M | +16.6% |
| FY2025 | Mar 31, 2025 | $213.30M | -0.6% |
| FY2024 | Mar 31, 2024 | $214.60M | +99.6% |
| FY2023 | Mar 31, 2023 | $107.50M | +834.8% |
| FY2022 | Mar 31, 2022 | $11.50M | -92.3% |
| FY2021 | Mar 31, 2021 | $149.80M | +158.7% |
| FY2020 | Mar 31, 2020 | $57.90M | -43.9% |
| FY2019 | Mar 31, 2019 | $103.30M | -16.8% |
| FY2018 | Mar 31, 2018 | $124.20M | +197.8% |
| FY2017 | Mar 31, 2017 | $41.70M | -42.4% |
| FY2016 | Mar 31, 2016 | $72.40M | +14.0% |
| FY2015 | Mar 31, 2015 | $63.50M | -39.2% |
| FY2014 | Mar 31, 2014 | $104.50M | +114.1% |
| FY2013 | Mar 31, 2013 | $48.80M | +6.6% |
| FY2012 | Mar 31, 2012 | $45.80M | +120.2% |
| FY2011 | Mar 31, 2011 | $20.80M | -66.4% |
| FY2010 | Mar 31, 2010 | $61.90M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | -$98.50M | -7135.7% |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $41.40M | +49.5% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $194.90M | +255.7% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $24.70M | -59.3% |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $1.40M | -97.6% |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $27.70M | -31.6% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $54.80M | +38.4% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $60.70M | -5.5% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $57.30M | -17.1% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $40.50M | -2.9% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $39.60M | 0.0% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $64.20M | +444.1% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $69.10M | +66.1% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $41.70M | +187.6% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $39.60M | +865.9% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $11.80M | -55.3% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $41.60M | – |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | $14.50M | – |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $4.10M | +24.2% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $26.40M | -55.4% |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | -$8.90M | -111.9% |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | -$10.10M | -182.1% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $3.30M | -72.5% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $59.20M | +108.5% |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | $75.00M | +341.2% |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $12.30M | +2360.0% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $12.00M | -66.6% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $28.40M | -7.5% |
| Q2 FY2020CQ3 2019 | Sep 30, 2019 | $17.00M | -58.3% |
| Q1 FY2020CQ2 2019 | Jun 30, 2019 | $500.00K | – |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $35.90M | +97.3% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $30.70M | -7.5% |
| Q2 FY2019CQ3 2018 | Sep 30, 2018 | $40.80M | -21.8% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | -$4.10M | -119.9% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $18.20M | +171.6% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $33.20M | +55.1% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $52.20M | – |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | $20.60M | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $6.70M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $21.40M | – |
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