annual CFO:
$213.30M-$1.30M(-0.61%)Summary
- As of today (September 15, 2025), MOD annual cash flow from operations is $213.30 million, with the most recent change of -$1.30 million (-0.61%) on March 31, 2025.
- During the last 3 years, MOD annual CFO has risen by +$201.80 million (+1754.78%).
- MOD annual CFO is now -0.61% below its all-time high of $214.60 million, reached on March 31, 2024.
Performance
MOD Cash from operations Chart
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quarterly CFO:
$27.70M-$27.10M(-49.45%)Summary
- As of today (September 15, 2025), MOD quarterly cash flow from operations is $27.70 million, with the most recent change of -$27.10 million (-49.45%) on June 30, 2025.
- Over the past year, MOD quarterly CFO has dropped by -$12.80 million (-31.60%).
- MOD quarterly CFO is now -63.07% below its all-time high of $75.00 million, reached on September 30, 2020.
Performance
MOD quarterly CFO Chart
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TTM CFO:
$200.50M-$12.80M(-6.00%)Summary
- As of today (September 15, 2025), MOD TTM cash flow from operations is $200.50 million, with the most recent change of -$12.80 million (-6.00%) on June 30, 2025.
- Over the past year, MOD TTM CFO has dropped by -$12.90 million (-6.04%).
- MOD TTM CFO is now -6.57% below its all-time high of $214.60 million, reached on December 31, 2023.
Performance
MOD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MOD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.6% | -31.6% | -6.0% |
| 3 y3 years | +1754.8% | +91.0% | +455.4% |
| 5 y5 years | +268.4% | +125.2% | +187.7% |
MOD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.6% | +1754.8% | -59.9% | +134.8% | -6.6% | +455.4% |
| 5 y | 5-year | -0.6% | +1754.8% | -63.1% | +374.3% | -6.6% | +1773.8% |
| alltime | all time | -0.6% | +1754.8% | -63.1% | +229.7% | -6.6% | +5628.6% |
MOD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $27.70M(-49.5%) | $200.50M(-6.0%) |
| Mar 2025 | $213.30M(-0.6%) | $54.80M(-9.7%) | $213.30M(+7.7%) |
| Dec 2024 | - | $60.70M(+5.9%) | $198.10M(-1.7%) |
| Sep 2024 | - | $57.30M(+41.5%) | $201.60M(-5.5%) |
| Jun 2024 | - | $40.50M(+2.3%) | $213.40M(-0.6%) |
| Mar 2024 | $214.60M(+99.6%) | $39.60M(-38.3%) | $214.60M(0.0%) |
| Dec 2023 | - | $64.20M(-7.1%) | $214.60M(+32.3%) |
| Sep 2023 | - | $69.10M(+65.7%) | $162.20M(+20.4%) |
| Jun 2023 | - | $41.70M(+5.3%) | $134.70M(+25.3%) |
| Mar 2023 | $107.50M(+834.8%) | $39.60M(+235.6%) | $107.50M(+49.3%) |
| Dec 2022 | - | $11.80M(-71.6%) | $72.00M(-16.9%) |
| Sep 2022 | - | $41.60M(+186.9%) | $86.60M(+139.9%) |
| Jun 2022 | - | $14.50M(+253.7%) | $36.10M(+213.9%) |
| Mar 2022 | $11.50M(-92.3%) | $4.10M(-84.5%) | $11.50M(+7.5%) |
| Dec 2021 | - | $26.40M(-396.6%) | $10.70M(-75.4%) |
| Sep 2021 | - | -$8.90M(-11.9%) | $43.50M(-65.9%) |
| Jun 2021 | - | -$10.10M(-406.1%) | $127.40M(-15.0%) |
| Mar 2021 | $149.80M(+158.7%) | $3.30M(-94.4%) | $149.80M(-5.5%) |
| Dec 2020 | - | $59.20M(-21.1%) | $158.50M(+24.1%) |
| Sep 2020 | - | $75.00M(+509.8%) | $127.70M(+83.2%) |
| Jun 2020 | - | $12.30M(+2.5%) | $69.70M(+20.4%) |
| Mar 2020 | $57.90M(-43.9%) | $12.00M(-57.7%) | $57.90M(-29.2%) |
| Dec 2019 | - | $28.40M(+67.1%) | $81.80M(-2.7%) |
| Sep 2019 | - | $17.00M(+3300.0%) | $84.10M(-22.1%) |
| Jun 2019 | - | $500.00K(-98.6%) | $107.90M(+4.5%) |
| Mar 2019 | $103.30M(-16.6%) | $35.90M(+16.9%) | $103.30M(+20.7%) |
| Dec 2018 | - | $30.70M(-24.8%) | $85.60M(-4.3%) |
| Sep 2018 | - | $40.80M(-1095.1%) | $89.40M(-9.8%) |
| Jun 2018 | - | -$4.10M(-122.5%) | $99.10M(-20.0%) |
| Mar 2018 | $123.80M(+197.6%) | $18.20M(-47.2%) | $123.80M(+10.3%) |
| Dec 2017 | - | $34.50M(-31.7%) | $112.20M(+13.2%) |
| Sep 2017 | - | $50.50M(+145.1%) | $99.10M(+63.5%) |
| Jun 2017 | - | $20.60M(+212.1%) | $60.60M(+45.7%) |
| Mar 2017 | $41.60M(-42.5%) | $6.60M(-69.2%) | $41.60M(-1.0%) |
| Dec 2016 | - | $21.40M(+78.3%) | $42.00M(-25.3%) |
| Sep 2016 | - | $12.00M(+650.0%) | $56.20M(-24.2%) |
| Jun 2016 | - | $1.60M(-77.1%) | $74.10M(+2.3%) |
| Mar 2016 | $72.40M(+14.0%) | $7.00M(-80.3%) | $72.40M(-14.6%) |
| Dec 2015 | - | $35.60M(+19.1%) | $84.80M(+21.7%) |
| Sep 2015 | - | $29.90M(<-9900.0%) | $69.70M(+14.4%) |
| Jun 2015 | - | -$100.00K(-100.5%) | $60.90M(-4.1%) |
| Mar 2015 | $63.50M(-39.2%) | $19.40M(-5.4%) | $63.50M(+2.6%) |
| Dec 2014 | - | $20.50M(-2.8%) | $61.90M(-21.7%) |
| Sep 2014 | - | $21.10M(+744.0%) | $79.10M(-13.2%) |
| Jun 2014 | - | $2.50M(-86.0%) | $91.10M(-12.8%) |
| Mar 2014 | $104.50M(+114.1%) | $17.80M(-52.8%) | $104.50M(+11.1%) |
| Dec 2013 | - | $37.70M(+13.9%) | $94.10M(+32.5%) |
| Sep 2013 | - | $33.10M(+108.2%) | $71.04M(+18.5%) |
| Jun 2013 | - | $15.90M(+114.9%) | $59.92M(+22.8%) |
| Mar 2013 | $48.80M(+6.6%) | $7.40M(-49.4%) | $48.80M(-29.1%) |
| Dec 2012 | - | $14.64M(-33.4%) | $68.86M(-0.7%) |
| Sep 2012 | - | $21.99M(+360.5%) | $69.36M(+7.5%) |
| Jun 2012 | - | $4.78M(-82.6%) | $64.53M(+41.0%) |
| Mar 2012 | $45.76M(+119.9%) | $27.45M(+81.3%) | $45.76M(+150.0%) |
| Dec 2011 | - | $15.15M(-11.7%) | $18.30M(+4.0%) |
| Sep 2011 | - | $17.16M(-222.5%) | $17.60M(+196.3%) |
| Jun 2011 | - | -$14.00M(-196.9%) | $5.94M(-44.0%) |
| Mar 2011 | $20.81M(-66.4%) | - | - |
| Dec 2010 | - | $14.44M(+162.8%) | $10.61M(-61.2%) |
| Sep 2010 | - | $5.50M(-125.7%) | $27.37M(-15.9%) |
| Jun 2010 | - | -$21.36M(-277.5%) | $32.56M(-47.4%) |
| Mar 2010 | $61.90M(-33.8%) | $12.03M(-61.4%) | $61.90M(-1.9%) |
| Dec 2009 | - | $31.20M(+191.9%) | $63.12M(-12.2%) |
| Sep 2009 | - | $10.69M(+33.9%) | $71.93M(-16.7%) |
| Jun 2009 | - | $7.98M(-39.8%) | $86.38M(-7.6%) |
| Mar 2009 | $93.52M(+14.5%) | $13.25M(-66.9%) | $93.52M(-8.2%) |
| Dec 2008 | - | $40.01M(+59.2%) | $101.82M(+9.1%) |
| Sep 2008 | - | $25.14M(+66.3%) | $93.37M(+11.5%) |
| Jun 2008 | - | $15.12M(-29.9%) | $83.72M(+24.3%) |
| Mar 2008 | $81.67M(-20.2%) | $21.56M(-31.7%) | $67.35M(-16.5%) |
| Dec 2007 | - | $31.55M(+103.7%) | $80.70M(-2.6%) |
| Sep 2007 | - | $15.49M(-1344.0%) | $82.89M(-12.8%) |
| Jun 2007 | - | -$1.25M(-103.6%) | $95.08M(-7.2%) |
| Mar 2007 | $102.41M | $34.90M(+3.4%) | $102.41M(+0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | $33.75M(+21.9%) | $101.82M(-11.9%) |
| Sep 2006 | - | $27.68M(+354.5%) | $115.63M(-0.1%) |
| Jun 2006 | - | $6.09M(-82.3%) | $115.69M(-12.3%) |
| Mar 2006 | $131.86M(-14.5%) | $34.31M(-27.9%) | $131.86M(-19.2%) |
| Dec 2005 | - | $47.56M(+71.4%) | $163.13M(-5.5%) |
| Sep 2005 | - | $27.74M(+24.7%) | $172.54M(-0.7%) |
| Jun 2005 | - | $22.25M(-66.1%) | $173.78M(+12.7%) |
| Mar 2005 | $154.22M(+41.2%) | $65.58M(+15.1%) | $154.22M(+38.9%) |
| Dec 2004 | - | $56.97M(+96.6%) | $111.02M(+19.5%) |
| Sep 2004 | - | $28.98M(+973.2%) | $92.91M(-5.4%) |
| Jun 2004 | - | $2.70M(-87.9%) | $98.18M(-20.1%) |
| Mar 2004 | $109.21M(-3.6%) | $22.37M(-42.4%) | $122.95M(+5.3%) |
| Dec 2003 | - | $38.86M(+13.5%) | $116.77M(+18.8%) |
| Sep 2003 | - | $34.25M(+24.7%) | $98.30M(-12.2%) |
| Jun 2003 | - | $27.47M(+69.6%) | $111.98M(-1.2%) |
| Mar 2003 | $113.31M(-13.8%) | $16.19M(-20.6%) | $113.31M(-6.3%) |
| Dec 2002 | - | $20.39M(-57.5%) | $120.91M(-12.8%) |
| Sep 2002 | - | $47.94M(+66.5%) | $138.58M(+6.6%) |
| Jun 2002 | - | $28.79M(+21.0%) | $130.01M(-1.1%) |
| Mar 2002 | $131.40M(+7.1%) | $23.79M(-37.5%) | $131.40M(+13.9%) |
| Dec 2001 | - | $38.06M(-3.3%) | $115.40M(+4.7%) |
| Sep 2001 | - | $39.37M(+30.4%) | $110.17M(-1.8%) |
| Jun 2001 | - | $30.18M(+287.6%) | $112.21M(-8.5%) |
| Mar 2001 | $122.69M(+34.5%) | $7.79M(-76.3%) | $122.69M(-16.5%) |
| Dec 2000 | - | $32.84M(-20.7%) | $146.87M(+2.3%) |
| Sep 2000 | - | $41.40M(+1.8%) | $143.58M(+24.4%) |
| Jun 2000 | - | $40.67M(+27.2%) | $115.44M(+26.6%) |
| Mar 2000 | $91.20M(-13.3%) | $31.96M(+8.2%) | $91.20M(+22.4%) |
| Dec 1999 | - | $29.55M(+122.9%) | $74.48M(-14.1%) |
| Sep 1999 | - | $13.26M(-19.3%) | $86.76M(-14.3%) |
| Jun 1999 | - | $16.43M(+7.8%) | $101.21M(-3.8%) |
| Mar 1999 | $105.17M(+2.2%) | $15.25M(-63.5%) | $105.17M(-12.9%) |
| Dec 1998 | - | $41.82M(+50.9%) | $120.69M(+7.6%) |
| Sep 1998 | - | $27.71M(+35.9%) | $112.17M(+12.2%) |
| Jun 1998 | - | $20.39M(-33.7%) | $99.96M(-2.9%) |
| Mar 1998 | $102.93M(+2.7%) | $30.77M(-7.6%) | $102.97M(+5.5%) |
| Dec 1997 | - | $33.30M(+114.8%) | $97.60M(+8.0%) |
| Sep 1997 | - | $15.50M(-33.8%) | $90.40M(-9.7%) |
| Jun 1997 | - | $23.40M(-7.9%) | $100.10M(-0.1%) |
| Mar 1997 | $100.23M(+18.5%) | $25.40M(-2.7%) | $100.20M(+7.9%) |
| Dec 1996 | - | $26.10M(+3.6%) | $92.90M(+6.4%) |
| Sep 1996 | - | $25.20M(+7.2%) | $87.30M(+2.8%) |
| Jun 1996 | - | $23.50M(+29.8%) | $84.90M(+0.4%) |
| Mar 1996 | $84.58M(+26.3%) | $18.10M(-11.7%) | $84.60M(-0.6%) |
| Dec 1995 | - | $20.50M(-10.1%) | $85.10M(-0.2%) |
| Sep 1995 | - | $22.80M(-1.7%) | $85.30M(+9.6%) |
| Jun 1995 | - | $23.20M(+24.7%) | $77.80M(+16.1%) |
| Mar 1995 | $66.96M(-11.0%) | $18.60M(-10.1%) | $67.00M(+6.7%) |
| Dec 1994 | - | $20.70M(+35.3%) | $62.80M(-9.8%) |
| Sep 1994 | - | $15.30M(+23.4%) | $69.60M(-6.2%) |
| Jun 1994 | - | $12.40M(-13.9%) | $74.20M(-1.3%) |
| Mar 1994 | $75.24M(+18.1%) | $14.40M(-47.6%) | $75.20M(-1.2%) |
| Dec 1993 | - | $27.50M(+38.2%) | $76.10M(+6.0%) |
| Sep 1993 | - | $19.90M(+48.5%) | $71.80M(+2.0%) |
| Jun 1993 | - | $13.40M(-12.4%) | $70.40M(+10.5%) |
| Mar 1993 | $63.74M(+39.3%) | $15.30M(-34.1%) | $63.70M(+11.2%) |
| Dec 1992 | - | $23.20M(+25.4%) | $57.30M(+4.8%) |
| Sep 1992 | - | $18.50M(+176.1%) | $54.70M(+9.6%) |
| Jun 1992 | - | $6.70M(-24.7%) | $49.90M(+9.0%) |
| Mar 1992 | $45.76M(-14.2%) | $8.90M(-56.8%) | $45.80M(+21.2%) |
| Dec 1991 | - | $20.60M(+50.4%) | $37.80M(-28.9%) |
| Sep 1991 | - | $13.70M(+426.9%) | $53.20M(+11.8%) |
| Jun 1991 | - | $2.60M(+188.9%) | $47.60M(-10.7%) |
| Mar 1991 | $53.34M(+13.4%) | $900.00K(-97.5%) | $53.30M(-25.0%) |
| Dec 1990 | - | $36.00M(+344.4%) | $71.10M(+43.6%) |
| Sep 1990 | - | $8.10M(-2.4%) | $49.50M(-4.6%) |
| Jun 1990 | - | $8.30M(-55.6%) | $51.90M(+10.2%) |
| Mar 1990 | $47.05M(+50.8%) | $18.70M(+29.9%) | $47.10M(+65.8%) |
| Dec 1989 | - | $14.40M(+37.1%) | $28.40M(+102.9%) |
| Sep 1989 | - | $10.50M(+200.0%) | $14.00M(+300.0%) |
| Jun 1989 | - | $3.50M | $3.50M |
| Mar 1989 | $31.19M(+2.6%) | - | - |
| Mar 1988 | $30.39M(+50.8%) | - | - |
| Mar 1987 | $20.16M | - | - |
FAQ
- What is Modine Manufacturing Company annual cash flow from operations?
- What is the all time high annual CFO for Modine Manufacturing Company?
- What is Modine Manufacturing Company annual CFO year-on-year change?
- What is Modine Manufacturing Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for Modine Manufacturing Company?
- What is Modine Manufacturing Company quarterly CFO year-on-year change?
- What is Modine Manufacturing Company TTM cash flow from operations?
- What is the all time high TTM CFO for Modine Manufacturing Company?
- What is Modine Manufacturing Company TTM CFO year-on-year change?
What is Modine Manufacturing Company annual cash flow from operations?
The current annual CFO of MOD is $213.30M
What is the all time high annual CFO for Modine Manufacturing Company?
Modine Manufacturing Company all-time high annual cash flow from operations is $214.60M
What is Modine Manufacturing Company annual CFO year-on-year change?
Over the past year, MOD annual cash flow from operations has changed by -$1.30M (-0.61%)
What is Modine Manufacturing Company quarterly cash flow from operations?
The current quarterly CFO of MOD is $27.70M
What is the all time high quarterly CFO for Modine Manufacturing Company?
Modine Manufacturing Company all-time high quarterly cash flow from operations is $75.00M
What is Modine Manufacturing Company quarterly CFO year-on-year change?
Over the past year, MOD quarterly cash flow from operations has changed by -$12.80M (-31.60%)
What is Modine Manufacturing Company TTM cash flow from operations?
The current TTM CFO of MOD is $200.50M
What is the all time high TTM CFO for Modine Manufacturing Company?
Modine Manufacturing Company all-time high TTM cash flow from operations is $214.60M
What is Modine Manufacturing Company TTM CFO year-on-year change?
Over the past year, MOD TTM cash flow from operations has changed by -$12.90M (-6.04%)