Annual CFO
$213.30M$1.30M-0.61%
Summary
- Current Value
- As of today, MOD annual cash from operations is $213.30M, down -0.61% on
- Historical Performance
- MOD annual cash from operations is up +1754.78% over the past 3 years, and up +268.39% over the past 5 years
- All-Time High Comparison
- MOD annual cash from operations is currently -0.61% below its historical high of $214.60M set on
- 3-Year Low Comparison
- MOD annual cash from operations is +1754.78% above its 3-year low of $11.50M reached on an earlier date
- Sector Comparison
- MOD annual cash from operations is higher than 64.15% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $213.30M | -0.6% | +1754.8% | +268.4% | +244.6% | |
| Quarterly Cash From Operations | $1.40M | -97.6% | -96.6% | -98.1% | -74.5% | |
| TTM Cash From Operations | $144.60M | -28.3% | +67.0% | +13.2% | +428.4% | |
| Price | $125.14 | +3.3% | +458.9% | +829.7% | +630.1% | |
| Annual Cash From Investing | -$86.60M | +69.4% | -69.8% | -43.1% | -106.4% | |
| Annual Cash From Financing | -$113.60M | -281.2% | -389.8% | -441.1% | -422.9% | |
| Annual Free Cash Flow | $129.30M | +2.5% | +455.2% | +1064.9% | +7946.1% | |
| Annual CAPEX | $84.00M | -5.1% | +75.4% | +17.8% | +39.3% | |
| Annual Net Income | $185.50M | +13.5% | +115.0% | +9375.0% | +1013.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $214.60M | -0.6% | |
| 5Y | $214.60M | -0.6% | |
| All | $214.60M | -0.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.50M | N/A | +1754.8% |
| 5Y | $11.50M | +1754.8% | |
| All | $11.50M | +1754.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MOD?
As of today, MOD annual cash from operations is $213.30M
What is 1-year change in MOD annual cash from operations?
MOD annual cash from operations is down -0.61% year-over-year
What is 3-year change in MOD annual cash from operations?
MOD annual cash from operations is up +1754.78% over the past 3 years
How far is MOD annual cash from operations from its all-time high?
MOD annual cash from operations is currently -0.61% below its historical high of $214.60M set on March 31, 2024
How does MOD annual cash from operations rank versus sector peers?
MOD annual cash from operations is higher than 64.15% of companies in Consumer Cyclical sector
When is MOD next annual earnings release?
As of today, the next annual earnings release for MOD has not been scheduled
Quarterly CFO
$1.40M$26.30M-94.95%
Summary
- Current Value
- As of today, MOD quarterly cash from operations is $1.40M, down -94.95% on
- Historical Performance
- MOD quarterly cash from operations is down -97.56% year-over-year, and down -96.63% over the past 3 years
- All-Time High Comparison
- MOD quarterly cash from operations is currently -98.13% below its historical high of $75.00M set on
- 3-Year Low Comparison
- MOD quarterly cash from operations is at its 3-year low
- Sector Comparison
- MOD quarterly cash from operations is higher than 37.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.40M | -95.0% | -97.6% | -96.6% | -98.1% | |
| Annual Cash From Operations | $213.30M | – | -0.6% | +1754.8% | +268.4% | |
| TTM Cash From Operations | $144.60M | -27.9% | -28.3% | +67.0% | +13.2% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| Quarterly Cash From Investing | -$94.30M | +34.5% | -464.7% | -654.4% | -1864.6% | |
| Quarterly Cash From Financing | $52.60M | -68.5% | +243.3% | +462.8% | +161.4% | |
| Quarterly Free Cash Flow | -$30.50M | -10000.0% | -169.6% | -205.2% | -143.9% | |
| Quarterly CAPEX | $31.90M | +16.0% | +136.3% | +153.2% | +480.0% | |
| Quarterly Net Income | $44.80M | -13.3% | -3.5% | +84.4% | +403.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.70M | N/A | -97.7% |
| 3Y | $69.10M | -98.0% | |
| 5Y | $69.10M | -98.0% | |
| All | $75.00M | -98.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40M | at low | |
| 3Y | $1.40M | at low | |
| 5Y | -$10.10M | +113.9% | |
| All | -$21.36M | +106.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MOD?
As of today, MOD quarterly cash from operations is $1.40M
What is MOD quarterly cash from operations most recent change?
MOD quarterly cash from operations was down -94.95% on September 30, 2025
What is 1-year change in MOD quarterly cash from operations?
MOD quarterly cash from operations is down -97.56% year-over-year
How far is MOD quarterly cash from operations from its all-time high?
MOD quarterly cash from operations is currently -98.13% below its historical high of $75.00M set on September 30, 2020
How does MOD quarterly cash from operations rank versus sector peers?
MOD quarterly cash from operations is higher than 37.90% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
TTM CFO
$144.60M$55.90M-27.88%
Summary
- Current Value
- As of today, MOD TTM cash from operations is $144.60M, down -27.88% on
- Historical Performance
- MOD TTM cash from operations is down -28.27% year-over-year, and up +66.97% over the past 3 years
- All-Time High Comparison
- MOD TTM cash from operations is currently -32.62% below its historical high of $214.60M set on
- 3-Year Low Comparison
- MOD TTM cash from operations is +100.83% above its 3-year low of $72.00M reached on an earlier date
- Sector Comparison
- MOD TTM cash from operations is higher than 54.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $144.60M | -27.9% | -28.3% | +67.0% | +13.2% | |
| Annual Cash From Operations | $213.30M | – | -0.6% | +1754.8% | +268.4% | |
| Quarterly Cash From Operations | $1.40M | -95.0% | -97.6% | -96.6% | -98.1% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| TTM Cash From Investing | -$281.70M | -38.0% | +3.6% | -527.4% | -657.3% | |
| TTM Cash From Financing | $142.60M | +167.5% | +219.7% | +628.1% | +312.5% | |
| TTM Free Cash Flow | $41.50M | -64.2% | -58.1% | +0.5% | -50.1% | |
| TTM CAPEX | $103.10M | +21.7% | +0.5% | +127.6% | +131.7% | |
| TTM Net Income | $187.80M | -0.8% | +13.5% | +54.6% | +3932.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $213.30M | -32.2% | |
| 3Y | $214.60M | -32.6% | |
| 5Y | $214.60M | -32.6% | |
| All | $214.60M | -32.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $144.60M | at low | |
| 3Y | $72.00M | N/A | +100.8% |
| 5Y | $10.70M | +1251.4% | |
| All | $3.50M | +4031.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MOD?
As of today, MOD TTM cash from operations is $144.60M
What is MOD TTM cash from operations most recent change?
MOD TTM cash from operations was down -27.88% on September 30, 2025
What is 1-year change in MOD TTM cash from operations?
MOD TTM cash from operations is down -28.27% year-over-year
How far is MOD TTM cash from operations from its all-time high?
MOD TTM cash from operations is currently -32.62% below its historical high of $214.60M set on December 31, 2023
How does MOD TTM cash from operations rank versus sector peers?
MOD TTM cash from operations is higher than 54.44% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MOD Official Website www.modine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67347/000110465925103646/0001104659-25-103646-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67347/000155837025008058/0001558370-25-008058-index.htm
- MOD Profile on Yahoo Finance finance.yahoo.com/quote/MOD
- MOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mod