TickerFactsScreenerDevelopers

MODINE MANUFACTURING CO (MOD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $61.90M2011: $20.80M2012: $45.80M2013: $48.80M2014: $104.50M2015: $63.50M2016: $72.40M2017: $41.70M2018: $124.20M2019: $103.30M2020: $57.90M2021: $149.80M2022: $11.50M2023: $107.50M2024: $214.60M2025: $213.30M2026: $248.70M$248.70M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$248.70M+16.6%
2025$213.30M-0.6%
2024$214.60M+99.6%
2023$107.50M+834.8%
2022$11.50M-92.3%
2021$149.80M+158.7%
2020$57.90M-43.9%
2019$103.30M-16.8%
2018$124.20M+197.8%
2017$41.70M-42.4%
2016$72.40M+14.0%
2015$63.50M-39.2%
2014$104.50M+114.1%
2013$48.80M+6.6%
2012$45.80M+120.2%
2011$20.80M-66.4%
2010$61.90M—