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Modine Manufacturing Co (MOD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$248.70M
Year ended 2026-03-31
$262.40M
Trailing 12 months to 2026-06-30
+32.3%
3-year compound annual growth
+10.7%
5-year compound annual growth
+13.1%
10-year compound annual growth
2010-03-31: $61.90M2011-03-31: $20.80M2012-03-31: $45.80M2013-03-31: $48.80M2014-03-31: $104.50M2015-03-31: $63.50M2016-03-31: $72.40M2017-03-31: $41.70M2018-03-31: $124.20M2019-03-31: $103.30M2020-03-31: $57.90M2021-03-31: $149.80M2022-03-31: $11.50M2023-03-31: $107.50M2024-03-31: $214.60M2025-03-31: $213.30M2026-03-31: $248.70M$248.70M
2010-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31$248.70M+16.6%2026-05-27, From 2025-04-01
2025-03-31$213.30M-0.6%2026-05-27, From 2024-04-01
2024-03-31$214.60M+99.6%2026-05-27, From 2023-04-01
2023-03-31$107.50M+834.8%2025-05-21, From 2022-04-01
2022-03-31$11.50M-92.3%2024-05-22, From 2021-04-01
2021-03-31$149.80M+158.7%2023-05-25, From 2020-04-01
2020-03-31$57.90M-43.9%2022-05-26, From 2019-04-01
2019-03-31$103.30M-16.8%2021-05-27, From 2018-04-01
2018-03-31$124.20M+197.8%2020-05-29, From 2017-04-01
2017-03-31$41.70M-42.4%2019-05-23, From 2016-04-01
2016-03-31$72.40M+14.0%2018-05-24, From 2015-04-01
2015-03-31$63.50M-39.2%2015-05-29, From 2014-04-01
2014-03-31$104.50M+114.1%2015-05-29, From 2013-04-01
2013-03-31$48.80M+6.6%2015-05-29, From 2012-04-01
2012-03-31$45.80M+120.2%2014-05-30, From 2011-04-01
2011-03-31$20.80M-66.4%2013-05-31, From 2010-04-01
2010-03-31$61.90Mn/a2012-06-14, From 2009-04-01

Operating 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 endedOperating Cash FlowChange YoY
Modine Manufacturing Co (MOD)2026-03-31$248.70M+16.6%
Allison Transmission Holdings Inc (ALSN)2025-12-31$836.00M+4.4%
Phinia Inc. (PHIN)2025-12-31$312.00M+1.3%
Garrett Motion Inc. (GTX)2025-12-31$413.00M+1.2%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$64.44M-15.6%
Visteon Corp (VC)2025-12-31$410.00M-4.0%
Patrick Industries Inc (PATK)2025-12-31$329.41M+0.8%
Gentex Corp (GNTX)2025-12-31$587.13M+17.8%
LCI Industries (LCII)2025-12-31$330.98M-10.6%

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