TickerFacts.

Modine Manufacturing Co (MOD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$105.40M
Year ended 2026-03-31
$100.20M
Trailing 12 months to 2026-06-30
+22.9%
3-year compound annual growth
-2.1%
5-year compound annual growth
+27.1%
10-year compound annual growth
$129.30M2010-03-31: $1.61M2011-03-31: -$34.30M2012-03-31: -$18.60M2013-03-31: -$1.00M2014-03-31: $51.40M2015-03-31: $5.20M2016-03-31: $9.60M2017-03-31: -$22.70M2018-03-31: $53.20M2019-03-31: $29.40M2020-03-31: -$13.40M2021-03-31: $117.10M2022-03-31: -$28.80M2023-03-31: $56.80M2024-03-31: $126.90M2025-03-31: $129.30M2026-03-31: $105.40M$105.40M
2010-03-31 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31$105.40M-18.5%2026-05-27, From 2025-04-01
2025-03-31$129.30M+1.9%2026-05-27, From 2024-04-01
2024-03-31$126.90M+123.4%2026-05-27, From 2023-04-01
2023-03-31$56.80Mn/m2025-05-21, From 2022-04-01
2022-03-31-$28.80Mn/m2024-05-22, From 2021-04-01
2021-03-31$117.10Mn/m2023-05-25, From 2020-04-01
2020-03-31-$13.40Mn/m2022-05-26, From 2019-04-01
2019-03-31$29.40M-44.7%2021-05-27, From 2018-04-01
2018-03-31$53.20Mn/m2020-05-29, From 2017-04-01
2017-03-31-$22.70Mn/m2019-05-23, From 2016-04-01
2016-03-31$9.60M+84.6%2018-05-24, From 2015-04-01
2015-03-31$5.20M-89.9%2017-05-26, From 2014-04-01
2014-03-31$51.40Mn/m2016-05-26, From 2013-04-01
2013-03-31-$1.00Mn/m2015-05-29, From 2012-04-01
2012-03-31-$18.60Mn/m2014-05-30, From 2011-04-01
2011-03-31-$34.30Mn/m2013-05-31, From 2010-04-01
2010-03-31$1.61Mn/a2012-06-14, From 2009-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Modine Manufacturing Co (MOD)2026-03-31$105.40M-18.5%
Allison Transmission Holdings Inc (ALSN)2025-12-31$661.00M+0.5%
Phinia Inc. (PHIN)2025-12-31$188.00M-7.4%
Garrett Motion Inc. (GTX)2025-12-31$341.00M+7.6%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$16.25M-37.2%
Patrick Industries Inc (PATK)2025-12-31$246.49M-1.9%
Gentex Corp (GNTX)2025-12-31$458.04M+29.6%
LCI Industries (LCII)2025-12-31$278.33M-15.1%
Dorman Products, Inc. (DORM)2025-12-31$75.67M-60.5%

Compare MOD, ALSN, PHIN, GTX side by side · Screen every company in Motor Vehicle Parts & Accessories ↗